Notowania funduszy
Data ostatniej aktualizacji:Pt. 23.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 671,25 | PLN | 0,00% | -1,90% | -2,46% | -3,75% | +34,73% | +80,90% | -- -- | +21,45% | 2026-10-23 | |
| 612,10 | EUR | 0,00% | -1,75% | -2,58% | -4,51% | +31,01% | +84,41% | -- -- | +17,63% | 2026-10-23 | |
| 686,89 | USD | 0,00% | -1,51% | -4,25% | -6,08% | +26,76% | +95,53% | -- -- | +12,48% | 2026-10-23 | |
| 3 830,42 | PLN | 0,00% | -0,42% | +0,33% | +8,24% | +41,22% | +120,37% | +150,99% | +34,25% | 2026-10-23 | |
| 877,71 | EUR | 0,00% | -0,27% | +0,21% | +7,39% | +37,32% | +124,64% | +163,64% | +30,03% | 2026-10-23 | |
| 984,96 | USD | 0,00% | -0,03% | -1,51% | +5,62% | +32,87% | +138,19% | +154,47% | +24,34% | 2026-10-23 | |
| 405,45 | PLN | -0,88% | -0,56% | -0,81% | +10,19% | +40,03% | +110,42% | +107,11% | +32,75% | 2026-10-22 | |
| 128,49 | PLN | -0,05% | -0,14% | -0,09% | -0,29% | +2,42% | +13,63% | +21,94% | +1,48% | 2026-10-22 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,29 | PLN | 0,00% | +0,07% | +0,16% | -0,01% | -1,76% | +9,47% | +25,55% | +1,34% | 2026-10-23 |
| 438,42 | EUR | 0,00% | +0,22% | +0,04% | -0,80% | -4,47% | +11,59% | +31,88% | -1,84% | 2026-10-23 | |
| 170,31 | PLN | -0,05% | -0,05% | +0,11% | +0,37% | +3,85% | +17,67% | +29,45% | +2,78% | 2026-10-22 | |
| 491,99 | USD | 0,00% | +0,46% | -1,67% | -2,44% | -7,57% | +18,32% | +27,29% | -6,14% | 2026-10-23 | |
| 174,34 | PLN | -0,30% | -0,32% | -0,38% | +2,45% | +13,38% | +39,51% | +45,05% | +10,40% | 2026-10-22 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | 0,00% | +0,95% | +3,39% | +16,03% | +30,18% | +2,64% | 2026-10-23 |
| 192,99 | PLN | -1,31% | -0,50% | -1,07% | +6,84% | +35,66% | +95,04% | +91,12% | +29,67% | 2026-10-22 | |
| 105,30 | PLN | -1,83% | -1,70% | -2,89% | +4,26% | +12,89% | +54,60% | +9,39% | +10,24% | 2026-10-22 | |
| 27,42 | USD | +0,22% | +0,18% | +0,04% | -0,25% | +1,11% | -- -- | -- -- | +0,59% | 2026-10-22 | |
| 23,61 | EUR | -0,04% | -0,08% | -0,30% | -0,88% | -0,38% | -- -- | -- -- | -0,46% | 2026-10-22 | |
| 138,55 | PLN | -0,12% | -0,40% | -0,71% | -0,82% | +2,26% | +17,15% | +25,82% | +1,38% | 2026-10-22 | |
| 117,32 | PLN | -0,05% | -1,11% | -2,17% | -3,61% | -1,43% | +15,64% | +12,60% | -2,72% | 2026-10-22 | |
| 120,73 | PLN | -0,03% | -0,26% | -0,60% | -0,95% | +1,11% | +14,78% | -- -- | +0,22% | 2026-10-22 | |
| 129,34 | PLN | -0,18% | -0,28% | -0,28% | -0,27% | +2,81% | +16,54% | -- -- | +1,90% | 2026-10-22 | |
| 129,49 | PLN | -0,28% | -0,49% | -1,14% | -0,46% | +4,53% | +25,27% | +24,91% | +3,09% | 2026-10-22 | |
| 133,61 | PLN | -0,51% | -0,58% | -1,38% | +0,11% | +6,43% | +31,51% | +26,79% | +4,60% | 2026-10-22 | |
| 226,97 | PLN | -0,86% | -0,89% | -2,84% | -0,85% | +12,27% | +56,65% | +26,98% | +8,25% | 2026-10-22 | |
| 325,70 | PLN | -0,86% | -0,70% | -0,61% | +6,59% | +31,15% | +70,43% | +50,36% | +31,11% | 2026-10-22 | |
| 177,42 | PLN | -5,13% | -5,44% | -15,40% | +7,35% | +15,83% | +161,30% | +144,38% | -3,89% | 2026-10-22 | |
| 238,50 | PLN | -0,93% | -0,53% | -0,79% | +5,85% | +28,94% | +63,65% | +65,25% | +23,20% | 2026-10-22 | |
| 293,28 | PLN | +0,10% | -2,01% | -5,37% | -5,34% | +13,22% | +72,03% | +13,17% | +10,24% | 2026-10-22 | |
| 86,05 | PLN | -2,19% | -3,25% | -13,48% | -16,23% | +3,85% | +44,87% | -26,40% | -3,05% | 2026-10-22 | |
| 140,97 | PLN | -0,23% | -0,52% | -1,10% | -0,89% | +4,39% | +24,81% | +18,65% | +2,70% | 2026-10-22 | |
| 112,51 | PLN | +0,03% | -0,06% | -0,02% | -0,26% | +2,57% | -- -- | -- -- | +1,78% | 2026-10-22 | |
| 111,68 | PLN | +0,02% | -0,04% | +0,11% | +0,01% | +2,64% | -- -- | -- -- | +1,63% | 2026-10-22 | |
| 109,35 | PLN | -0,38% | +0,31% | -2,85% | -4,38% | -1,39% | +13,69% | -8,97% | -1,59% | 2026-10-22 | |
| 258,18 | PLN | -0,69% | -0,91% | -2,04% | -0,56% | +15,87% | +59,00% | +58,89% | +10,56% | 2026-10-22 | |
| 123,79 | PLN | +0,04% | -0,27% | -2,37% | -3,12% | -0,36% | +32,41% | +10,92% | -2,30% | 2026-10-22 | |
| 101,55 | EUR | +0,05% | 0,00% | -0,04% | -0,78% | -0,64% | -- -- | -- -- | -0,71% | 2026-10-22 | |
| 159,18 | PLN | -0,59% | -0,18% | -2,87% | -2,64% | -2,74% | +13,87% | -7,85% | +1,11% | 2026-10-22 | |
| 266,30 | PLN | -1,87% | -1,18% | -7,92% | +5,12% | +31,74% | +80,95% | +91,82% | +12,73% | 2026-10-22 | |
| 151,72 | PLN | -0,13% | -0,26% | -1,89% | -1,29% | +4,34% | +30,06% | +17,81% | +2,24% | 2026-10-22 | |
| 163,38 | PLN | -0,85% | -2,09% | -5,42% | -3,20% | -13,49% | +14,20% | +13,13% | -10,08% | 2026-10-22 | |
| 202,52 | PLN | -0,06% | -0,20% | -0,17% | -0,52% | +2,53% | +17,17% | +26,80% | +1,31% | 2026-10-22 | |
| 107,01 | PLN | +0,03% | -0,98% | -1,42% | -3,77% | -1,61% | -- -- | -- -- | -3,06% | 2026-10-22 | |
| 132,73 | PLN | +0,33% | +0,11% | -0,86% | -1,39% | -0,84% | +18,85% | +15,11% | -1,60% | 2026-10-22 | |
| 233,02 | PLN | -0,02% | -0,04% | +0,06% | +0,06% | +3,50% | +20,17% | +31,92% | +2,48% | 2026-10-22 | |
| 115,08 | PLN | +2,05% | +1,68% | +0,33% | -2,28% | -9,26% | -- -- | -- -- | -5,99% | 2026-10-22 | |
| 120,92 | PLN | -0,12% | -0,41% | -0,51% | +0,77% | +3,73% | +30,89% | +26,51% | +0,56% | 2026-10-22 | |
| 101,74 | PLN | +0,59% | +0,39% | -0,73% | -1,69% | -2,34% | +15,97% | +7,39% | -2,74% | 2026-10-22 | |
| 111,58 | PLN | +0,39% | +0,28% | -0,29% | -1,20% | -2,76% | +13,56% | +3,25% | -2,79% | 2026-10-22 | |
| 138,15 | PLN | +0,01% | -0,11% | -1,86% | -2,07% | -0,46% | +20,98% | +15,94% | -1,75% | 2026-10-22 | |
| 131,76 | PLN | +0,69% | +0,49% | -0,51% | -1,47% | -1,59% | +19,30% | +13,52% | -2,23% | 2026-10-22 | |
| 162,14 | PLN | +0,04% | -0,94% | -1,51% | -3,80% | -1,76% | +10,98% | +9,94% | -3,52% | 2026-10-22 | |
| 235,33 | PLN | -1,28% | -0,15% | +0,27% | +8,70% | +37,42% | +78,23% | +68,09% | +30,41% | 2026-10-22 | |
| 140,35 | PLN | +0,03% | -0,04% | +0,09% | +0,20% | +3,44% | +17,91% | +29,67% | +2,36% | 2026-10-22 | |
| 432,63 | PLN | -1,36% | -0,49% | -0,74% | +8,73% | +41,69% | +115,93% | +140,97% | +33,34% | 2026-10-22 | |
| 214,22 | PLN | -0,52% | -0,51% | -0,83% | +2,15% | +15,53% | +41,75% | +40,82% | +11,86% | 2026-10-22 | |
| 132,50 | PLN | -0,05% | -0,09% | +0,11% | +0,11% | +3,23% | +16,40% | +28,07% | +2,24% | 2026-10-22 | |
| 169,34 | PLN | -1,58% | -0,35% | -0,06% | +11,36% | +53,03% | -- -- | -- -- | +43,02% | 2026-10-22 | |
| 197,12 | PLN | -0,54% | -0,81% | -1,73% | -0,78% | +10,71% | +43,74% | +40,76% | +6,99% | 2026-10-22 | |
| 137,21 | PLN | -0,82% | -0,50% | -0,79% | +4,22% | +23,67% | -- -- | -- -- | +18,51% | 2026-10-22 | |
| 100,30 | PLN | -1,09% | +0,32% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 204,10 | PLN | -0,77% | -0,65% | -2,54% | -0,79% | +11,51% | +56,09% | +43,70% | +9,15% | 2026-10-22 | |
| 126,32 | PLN | +0,13% | -0,36% | -0,85% | -1,60% | +0,29% | +17,53% | +13,91% | -0,36% | 2026-10-22 | |
| 147,98 | PLN | -0,30% | -0,41% | -1,94% | -1,46% | +5,46% | +37,13% | +24,18% | +4,13% | 2026-10-22 | |
| 101,88 | PLN | +0,01% | -0,62% | -0,84% | -1,83% | +0,46% | -- -- | -- -- | -0,75% | 2026-10-22 | |
| 137,33 | PLN | -0,02% | -0,23% | -0,09% | -0,28% | +2,52% | +16,10% | +24,73% | +1,48% | 2026-10-22 | |
| 109,87 | PLN | -0,33% | -0,47% | -0,90% | -0,26% | +8,39% | -- -- | -- -- | +5,79% | 2026-10-22 | |
| 112,77 | PLN | -2,38% | -2,28% | -2,94% | -2,50% | +9,36% | -- -- | -- -- | +4,48% | 2026-10-22 | |
| 161,18 | PLN | -0,45% | -0,04% | +0,42% | -0,33% | +4,39% | +31,44% | +22,87% | +2,94% | 2026-10-22 | |
| 168,71 | PLN | -0,85% | -0,24% | -1,95% | -3,80% | +0,90% | +50,35% | +22,81% | -0,72% | 2026-10-22 | |
| 177,87 | PLN | -0,01% | +0,46% | -0,07% | +3,14% | +8,48% | +49,52% | +41,51% | +5,06% | 2026-10-22 | |
| 111,79 | PLN | +0,29% | +0,05% | +0,06% | -0,39% | -0,58% | +16,44% | +8,67% | -0,09% | 2026-10-22 | |
| 100,15 | PLN | -0,54% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 85,26 | PLN | -2,58% | -0,54% | -3,43% | +21,61% | -- -- | -- -- | -- -- | -4,26% | 2026-10-22 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,16 | PLN | +0,08% | +0,12% | +0,02% | +0,26% | +2,62% | +21,04% | -- -- | +1,75% | 2026-10-22 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,66 | PLN | -0,14% | -0,09% | -0,46% | +0,58% | +5,72% | +34,39% | -- -- | +4,01% | 2026-10-22 |
| 163,10 | PLN | -0,66% | -0,48% | -1,40% | +0,98% | +11,05% | +62,06% | -- -- | +7,84% | 2026-10-22 | |
| 172,20 | PLN | -0,76% | -0,51% | -1,58% | +1,00% | +12,25% | +71,46% | -- -- | +8,60% | 2026-10-22 | |
| 115,76 | PLN | +0,12% | +0,16% | +0,35% | +0,73% | +2,84% | +12,90% | -- -- | +2,00% | 2026-10-22 | |
| 117,87 | PLN | +1,33% | +2,00% | +3,59% | +1,81% | +7,23% | +24,49% | -- -- | +11,15% | 2026-10-22 | |
| 133,97 | PLN | -2,42% | -2,41% | -14,25% | -9,65% | +16,28% | +48,49% | -- -- | +17,08% | 2026-10-22 | |
| 265,80 | PLN | -1,12% | +0,08% | -0,33% | +7,74% | +35,50% | +97,80% | +86,59% | +28,98% | 2026-10-22 | |
| 154,91 | PLN | -3,22% | -3,55% | -2,69% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 105,36 | PLN | -1,89% | -2,08% | -1,44% | -3,57% | +6,62% | +25,65% | -- -- | +12,59% | 2026-10-22 | |
| 136,91 | PLN | -0,09% | -0,31% | -0,73% | -0,12% | +3,92% | +18,06% | +19,63% | +2,72% | 2026-10-22 | |
| 177,69 | PLN | -0,44% | +0,30% | +0,94% | +1,91% | +12,53% | +44,44% | +22,50% | +11,59% | 2026-10-22 | |
| 99,57 | PLN | +0,01% | -0,05% | -0,22% | -0,07% | +2,62% | -- -- | -- -- | +2,03% | 2026-10-22 | |
| 142,05 | PLN | -1,22% | -1,00% | -4,77% | -5,07% | +10,73% | +45,50% | -- -- | +8,96% | 2026-10-22 | |
| 124,07 | PLN | -0,18% | -0,08% | +0,03% | -0,13% | +2,82% | +19,86% | +7,09% | +2,73% | 2026-10-22 | |
| 133,17 | PLN | -0,06% | -0,01% | -0,10% | -0,80% | +2,01% | +16,71% | +19,23% | +0,96% | 2026-10-22 | |
| 456,86 | PLN | -0,40% | -0,01% | -0,82% | +5,30% | +26,67% | +80,75% | +114,48% | +23,68% | 2026-10-22 | |
| 156,02 | PLN | -0,07% | -0,15% | -0,05% | +0,23% | +3,34% | +17,93% | +24,49% | +2,46% | 2026-10-22 | |
| 119,64 | PLN | +0,08% | -0,74% | -1,19% | -2,73% | -0,63% | -- -- | -- -- | -2,11% | 2026-10-22 | |
| 135,21 | PLN | -0,04% | -0,19% | -0,13% | -0,16% | +2,78% | +17,52% | +21,45% | +1,82% | 2026-10-22 | |
| 167,59 | PLN | -0,32% | -0,31% | -0,71% | +1,36% | +12,32% | +36,94% | +31,88% | +8,99% | 2026-10-22 | |
| 368,94 | PLN | -1,13% | -0,08% | -0,16% | +7,76% | +34,80% | +91,62% | +88,83% | +28,42% | 2026-10-22 | |
| 171,40 | PLN | 0,00% | +0,03% | +0,13% | +0,55% | +2,89% | +16,37% | -- -- | +2,21% | 2026-10-22 | |
| 143,58 | PLN | 0,00% | +0,03% | +0,29% | +0,69% | +3,15% | +13,22% | -- -- | +2,46% | 2026-10-22 | |
| 196,58 | PLN | -4,81% | -5,53% | -8,04% | +6,32% | +35,05% | +18,37% | -10,96% | +33,58% | 2026-10-22 | |
| 257,18 | PLN | -3,33% | -3,84% | -7,62% | -3,55% | +2,94% | -- -- | -- -- | +1,34% | 2026-10-22 | |
| 125,72 | PLN | -1,87% | -2,10% | -7,61% | -3,07% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 129,93 | PLN | -0,03% | -0,21% | -0,05% | -0,14% | +3,13% | +15,25% | -- -- | +2,13% | 2026-10-22 | |
| 105,46 | PLN | +0,07% | -0,43% | -0,84% | -2,37% | +0,39% | -- -- | -- -- | -0,72% | 2026-10-22 | |
| 100,61 | PLN | +0,81% | -1,43% | -4,73% | -4,55% | -- -- | -- -- | -- -- | +0,56% | 2026-10-22 | |
| 120,21 | PLN | +0,05% | -0,39% | -0,55% | -1,48% | -1,07% | +14,74% | -- -- | -1,37% | 2026-10-22 | |
| 125,98 | PLN | +0,69% | -0,90% | -1,96% | +0,41% | +12,44% | +25,33% | -- -- | +12,29% | 2026-10-22 | |
| 419,74 | PLN | -1,35% | -0,24% | -0,49% | +9,22% | +43,13% | +127,05% | +119,55% | +34,77% | 2026-10-22 | |
| 170,61 | PLN | -0,08% | -0,15% | +0,07% | +0,04% | +3,22% | +16,91% | +27,06% | +2,17% | 2026-10-22 | |
| 400,28 | PLN | -0,44% | -0,74% | -1,32% | +0,54% | +9,41% | +37,47% | +36,65% | +6,51% | 2026-10-22 | |
| 412,96 | PLN | -0,78% | -0,69% | -1,07% | +3,64% | +21,97% | +70,58% | +68,36% | +16,92% | 2026-10-22 | |
| 13,23 | PLN | -0,45% | -0,30% | -1,27% | -0,60% | +7,04% | +35,69% | -- -- | +5,33% | 2026-10-22 | |
| 14,16 | PLN | -0,70% | -0,42% | -1,73% | -0,63% | +9,68% | +46,43% | -- -- | +7,44% | 2026-10-22 | |
| 14,82 | PLN | -0,87% | -0,54% | -2,05% | -0,54% | +11,85% | +54,70% | -- -- | +9,13% | 2026-10-22 | |
| 11,57 | PLN | -1,28% | -0,26% | -0,60% | +7,83% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 13,84 | PLN | 0,00% | -1,00% | -1,70% | -4,22% | -2,19% | +10,72% | +10,28% | -3,89% | 2026-10-22 | |
| 173,75 | PLN | -0,59% | -0,16% | -0,62% | +5,03% | +29,79% | +99,37% | +107,64% | +26,47% | 2026-10-22 | |
| 90,47 | PLN | -1,60% | -0,49% | -1,36% | +8,18% | +41,34% | +121,36% | +109,32% | +33,99% | 2026-10-22 | |
| 76,82 | PLN | -2,73% | -2,61% | -4,43% | +1,40% | +20,77% | +88,05% | +65,85% | +18,20% | 2026-10-22 | |
| 39,03 | PLN | -0,08% | -0,23% | 0,00% | -0,20% | +2,60% | +16,33% | -- -- | +1,56% | 2026-10-22 | |
| 79,66 | PLN | -0,14% | -0,98% | -2,14% | -3,87% | -2,28% | -- -- | -- -- | -3,51% | 2026-10-22 | |
| 1 338,42 | PLN | +0,47% | +0,09% | -0,28% | +3,54% | +15,59% | +99,28% | -3,14% | +11,94% | 2026-10-22 | |
| 2 142,56 | PLN | +1,22% | +0,27% | -1,53% | -1,59% | +10,18% | +50,79% | +46,93% | +8,21% | 2026-10-22 | |
| 1 714,04 | PLN | +1,06% | -0,59% | +1,21% | +3,48% | +12,99% | +59,71% | +49,88% | +9,99% | 2026-10-22 | |
| 4 105,44 | PLN | -1,32% | -0,17% | -0,55% | +9,00% | +43,42% | +125,33% | +114,63% | +35,20% | 2026-10-22 | |
| 1 239,13 | PLN | -2,82% | -2,96% | -10,70% | -5,27% | +8,82% | +50,75% | +23,27% | +7,49% | 2026-10-22 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 530,29 | PLN | -0,23% | -0,36% | -1,14% | -0,06% | +5,11% | +21,57% | +31,07% | +4,14% | 2026-10-22 |
| 1 195,43 | PLN | -0,06% | -0,56% | -0,64% | -1,55% | +1,80% | +17,26% | -- -- | +0,69% | 2026-10-22 | |
| 1 046,80 | USD | 0,00% | +0,07% | +0,23% | +0,58% | +2,59% | -- -- | -- -- | +1,98% | 2026-10-22 | |
| 1 137,96 | PLN | -0,03% | +0,13% | -0,31% | -1,22% | -0,62% | +17,62% | +11,17% | -0,93% | 2026-10-22 | |
| 1 517,72 | PLN | +0,75% | -0,29% | +1,94% | +4,56% | +14,64% | -- -- | -- -- | +12,67% | 2026-10-22 | |
| 1 160,35 | PLN | +1,09% | +0,56% | -2,38% | +2,46% | +14,21% | +55,37% | +11,48% | +14,28% | 2026-10-22 | |
| 1 004,10 | EUR | 0,00% | +0,03% | +0,15% | +0,42% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 1 394,31 | PLN | -0,15% | -0,43% | -0,34% | -0,62% | +2,88% | -- -- | -- -- | +1,84% | 2026-10-22 | |
| 1 714,08 | PLN | -0,18% | -0,52% | -1,61% | -2,38% | -0,67% | +19,33% | +20,82% | -1,39% | 2026-10-22 | |
| 1 667,90 | PLN | +0,06% | -1,21% | -1,87% | -4,42% | -2,69% | +13,74% | +14,78% | -4,21% | 2026-10-22 | |
| 1 119,59 | PLN | -0,04% | -0,03% | +0,11% | +0,39% | +3,20% | -- -- | -- -- | +2,42% | 2026-10-22 | |
| 3 185,15 | PLN | -3,55% | -4,44% | -8,12% | +0,85% | +14,68% | +87,62% | +66,45% | +13,96% | 2026-10-22 | |
| 45,75 | PLN | -0,67% | -0,95% | -1,72% | -0,37% | +7,80% | +37,26% | +28,12% | +6,03% | 2026-10-22 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,49 | PLN | -0,46% | -0,85% | -1,61% | -1,13% | +4,56% | +30,59% | +26,85% | +3,19% | 2026-10-22 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,25 | PLN | -1,12% | -1,10% | -1,67% | +2,19% | +17,73% | +59,59% | +47,35% | +14,94% | 2026-10-22 |
| 183,35 | PLN | -2,38% | -2,28% | -3,08% | -2,95% | +12,62% | +44,37% | -1,79% | +11,41% | 2026-10-22 | |
| 781,92 | PLN | -1,26% | +1,18% | +0,33% | +10,05% | +36,47% | +124,29% | +85,36% | +33,19% | 2026-10-22 | |
| 161,06 | PLN | -0,86% | -0,60% | -1,35% | -1,44% | +13,45% | +49,82% | -- -- | +11,98% | 2026-10-22 | |
| 128,15 | PLN | -2,24% | -1,40% | -9,36% | -9,96% | +15,76% | +36,46% | -- -- | +14,78% | 2026-10-22 | |
| 101,22 | PLN | 0,00% | -0,11% | -2,82% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 109,71 | PLN | -0,43% | -0,27% | -1,53% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 82,27 | PLN | -0,17% | -0,59% | -2,81% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 362,27 | PLN | -0,07% | -0,15% | -0,05% | -0,13% | +2,73% | +17,21% | +28,58% | +1,72% | 2026-10-22 | |
| 126,38 | PLN | -0,02% | -0,05% | +0,01% | -0,27% | +2,29% | +14,79% | -- -- | +1,36% | 2026-10-22 | |
| 256,85 | PLN | -1,30% | +0,07% | -0,60% | +4,52% | +25,39% | +141,22% | +43,52% | +28,29% | 2026-10-22 | |
| 231,26 | PLN | -1,08% | -0,46% | -4,63% | -8,86% | +13,87% | +53,25% | +31,23% | +12,48% | 2026-10-22 | |
| 277,00 | PLN | -0,29% | -0,42% | -1,62% | +3,77% | +22,49% | +63,42% | +3,62% | +17,93% | 2026-10-22 | |
| 333,81 | PLN | -0,27% | -1,43% | -2,09% | -4,70% | -3,84% | +13,54% | +11,11% | -4,82% | 2026-10-22 | |
Mieszane Esaliens Senior FIO | 400,69 | PLN | -0,57% | -0,59% | -1,54% | -0,98% | +5,32% | +30,26% | +26,92% | +3,40% | 2026-10-22 |
| 151,34 | PLN | -0,73% | -0,24% | -1,36% | +1,08% | +13,10% | +42,85% | +35,93% | +10,52% | 2026-10-22 | |
| 160,07 | PLN | -2,43% | -2,42% | -4,48% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 164,26 | PLN | -5,54% | -5,79% | -16,55% | -4,20% | +8,21% | +189,55% | +113,32% | -13,49% | 2026-10-22 | |
| 723,16 | PLN | -0,30% | -0,17% | -0,09% | +1,74% | +11,54% | +41,24% | +51,16% | +8,62% | 2026-10-22 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,15 | PLN | -0,08% | -0,10% | -0,10% | -0,21% | +3,21% | +17,97% | +29,02% | +2,30% | 2026-10-22 |
| 281,77 | PLN | -0,52% | -0,07% | -0,30% | +4,61% | +27,78% | +94,27% | +88,50% | +24,78% | 2026-10-22 | |
| 223,68 | PLN | +0,52% | +0,33% | +0,51% | +3,09% | +46,37% | +101,91% | -- -- | +39,16% | 2026-10-22 | |
| 256,01 | PLN | +0,47% | -2,48% | -1,95% | -7,01% | +9,67% | -- -- | -- -- | +11,69% | 2026-10-22 | |
| 167,47 | PLN | -0,05% | -1,57% | +2,16% | +3,40% | -10,33% | -- -- | -- -- | -7,28% | 2026-10-22 | |
| 372,97 | PLN | -1,53% | -1,01% | -0,78% | +9,18% | +24,15% | +99,30% | +64,23% | +24,03% | 2026-10-22 | |
| 107,42 | PLN | -2,38% | -2,82% | -8,73% | -4,07% | +14,23% | +64,55% | -- -- | +12,35% | 2026-10-22 | |
| 46,98 | USD | +0,38% | +0,30% | +0,45% | +0,06% | +0,43% | +10,00% | +5,72% | 0,00% | 2026-10-22 | |
| 1 305,59 | EUR | -0,18% | -0,26% | -0,63% | -1,17% | +0,23% | +11,27% | +8,72% | -0,16% | 2026-10-22 | |
| 145,01 | PLN | -0,03% | +0,02% | +0,33% | +0,75% | +3,82% | +16,25% | -- -- | +2,97% | 2026-10-22 | |
| 497,59 | PLN | -1,25% | +0,07% | +0,16% | +8,32% | +35,79% | +101,15% | +89,00% | +28,54% | 2026-10-22 | |
| 384,73 | PLN | +0,05% | -0,76% | -1,05% | -2,93% | -1,30% | +13,27% | +4,01% | -2,72% | 2026-10-22 | |
| 287,92 | PLN | -0,13% | -0,19% | -0,25% | -0,56% | +2,77% | +21,17% | +22,36% | +1,71% | 2026-10-22 | |
| 595,56 | PLN | -0,83% | -0,72% | -1,27% | +2,37% | +19,77% | +62,38% | +52,37% | +15,16% | 2026-10-22 | |
| 159,37 | PLN | +0,11% | -0,93% | -1,39% | -3,83% | -2,57% | +13,33% | -1,96% | -4,33% | 2026-10-22 | |
| 104,77 | PLN | +0,14% | -0,18% | -1,29% | -2,37% | -0,57% | +32,00% | -2,03% | -2,22% | 2026-10-22 | |
| 104,64 | PLN | -0,06% | +0,13% | +0,21% | -0,92% | -0,32% | -- -- | -- -- | -0,12% | 2026-10-22 | |
| 168,35 | PLN | -0,05% | -0,02% | -0,04% | +0,10% | +3,72% | +21,40% | +30,44% | +2,58% | 2026-10-22 | |
| 143,89 | PLN | -0,12% | -0,16% | -0,26% | -0,50% | +2,98% | +21,26% | +24,09% | +1,89% | 2026-10-22 | |
| 268,83 | PLN | -0,42% | -0,50% | -0,82% | +0,55% | +10,26% | +39,46% | +28,42% | +6,89% | 2026-10-22 | |
| 78,54 | PLN | -0,32% | -0,92% | -0,71% | +6,14% | +33,48% | +42,59% | -- -- | +25,40% | 2026-10-22 | |
| 246,51 | PLN | -2,10% | -2,33% | -6,63% | -0,61% | +1,12% | +85,25% | +99,01% | -6,59% | 2026-10-22 | |
Akcyjne ING Akcji CEE (ING FIO) | 956,63 | PLN | -1,69% | -0,71% | -2,04% | +3,23% | +38,87% | -- -- | -- -- | +29,79% | 2026-10-22 |
| 337,79 | PLN | -0,57% | -0,17% | -0,44% | -1,42% | +15,40% | +55,38% | +69,51% | +10,75% | 2026-10-22 | |
Akcyjne ING Akcji (ING FIO) | 821,80 | PLN | -1,50% | -0,36% | -0,52% | +8,21% | +38,25% | +113,72% | +97,95% | +32,67% | 2026-10-22 |
| 554,05 | PLN | -0,92% | +0,64% | -0,13% | -0,62% | +20,73% | +87,92% | +143,35% | +16,44% | 2026-10-22 | |
| 407,22 | PLN | -1,27% | -0,10% | -0,21% | +8,53% | +36,00% | +108,23% | +97,16% | +31,50% | 2026-10-22 | |
| 223,04 | PLN | -1,46% | -0,85% | -6,25% | -1,97% | +29,19% | +85,85% | +64,10% | +25,87% | 2026-10-22 | |
Akcyjne ING Akcji USA (ING SFIO) | 427,33 | PLN | -0,43% | -0,18% | +1,13% | +0,81% | +7,92% | +52,00% | +63,68% | +7,77% | 2026-10-22 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 147,46 | PLN | -0,82% | -0,73% | -3,58% | -2,67% | +10,06% | +49,95% | +29,19% | +6,99% | 2026-10-22 |
| 507,02 | PLN | -0,23% | 0,00% | +0,56% | +1,08% | +15,73% | +53,65% | +75,89% | +14,16% | 2026-10-22 | |
| 91,21 | PLN | -0,79% | -1,15% | -0,46% | +1,77% | +0,56% | +24,08% | -7,98% | +3,38% | 2026-10-22 | |
| 227,89 | PLN | -0,00% | -0,29% | -1,77% | -2,13% | +0,03% | +21,03% | +14,45% | -0,88% | 2026-10-22 | |
| 105,70 | PLN | +0,05% | -0,45% | -0,64% | -1,54% | +0,64% | +14,01% | +10,97% | -0,96% | 2026-10-22 | |
| 346,62 | PLN | -0,04% | +0,01% | +0,25% | +0,60% | +3,46% | +16,10% | +27,14% | +2,59% | 2026-10-22 | |
| 148,88 | PLN | -0,01% | +0,03% | +0,25% | +0,73% | +3,42% | +15,37% | +24,96% | +2,62% | 2026-10-22 | |
| 179,30 | PLN | -0,08% | -0,16% | -0,12% | -0,24% | +2,19% | +17,28% | +26,98% | +1,09% | 2026-10-22 | |
Dłużne ING Obligacji (ING FIO) | 386,66 | PLN | +0,06% | -0,83% | -1,22% | -2,97% | -1,23% | +13,77% | +13,01% | -2,80% | 2026-10-22 |
| 563,71 | PLN | -0,02% | -0,07% | +0,05% | -0,04% | +2,96% | +19,90% | -- -- | +1,94% | 2026-10-22 | |
| 140,53 | PLN | -0,04% | -0,32% | -0,34% | -0,73% | +1,89% | +17,02% | +25,64% | +0,79% | 2026-10-22 | |
| 93,60 | PLN | -0,32% | -0,33% | -1,33% | -0,48% | +1,77% | +22,19% | +10,34% | -0,58% | 2026-10-22 | |
| 100,09 | EUR | -0,01% | -0,03% | +0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 100,40 | USD | +0,11% | +0,12% | +0,32% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 139,42 | PLN | -0,06% | -0,18% | -0,19% | -0,54% | +2,02% | +17,53% | +25,06% | +1,01% | 2026-10-22 | |
| 151,14 | PLN | -0,34% | -0,26% | -0,92% | -0,15% | +8,10% | +33,28% | +31,52% | +5,82% | 2026-10-22 | |
| 192,25 | PLN | -0,29% | -0,72% | -1,27% | -1,36% | +5,18% | +31,50% | +29,99% | +2,96% | 2026-10-22 | |
| 204,00 | PLN | -0,49% | -0,69% | -1,33% | -0,38% | +8,45% | +39,92% | +37,20% | +5,97% | 2026-10-22 | |
| 208,83 | PLN | -0,60% | -0,66% | -1,34% | +0,20% | +10,46% | +45,20% | +40,82% | +7,81% | 2026-10-22 | |
| 216,97 | PLN | -0,72% | -0,64% | -1,39% | +0,73% | +12,44% | +50,82% | +45,08% | +9,58% | 2026-10-22 | |
| 175,04 | PLN | -0,82% | -0,61% | -1,39% | +1,23% | +14,09% | +55,33% | +48,52% | +11,16% | 2026-10-22 | |
| 181,60 | PLN | -0,88% | -0,60% | -1,41% | +1,51% | +14,99% | +59,41% | +52,22% | +11,99% | 2026-10-22 | |
| 172,97 | PLN | -0,01% | -0,48% | -0,69% | -1,67% | +0,76% | +19,19% | +19,50% | -0,72% | 2026-10-22 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 416,17 | PLN | -0,45% | -0,74% | -1,28% | +0,18% | +9,03% | +38,96% | +35,04% | +6,78% | 2026-10-22 |
| 160,74 | PLN | -0,33% | -0,30% | -1,26% | -0,67% | +4,81% | +27,63% | +25,33% | +3,27% | 2026-10-22 | |
Surowcowe ING Surowców (ING SFIO) | 330,82 | PLN | -0,18% | -0,73% | -0,87% | +6,25% | +36,97% | +48,72% | +58,83% | +28,84% | 2026-10-22 |
| 594,65 | PLN | -0,61% | +0,17% | +0,03% | +5,61% | +23,07% | +97,72% | +93,55% | +24,48% | 2026-10-22 | |
Abs. return ING Total Return (ING SFIO) | 147,09 | PLN | -0,47% | -0,77% | -2,19% | -0,46% | +5,70% | +31,45% | +47,44% | +6,35% | 2026-10-22 |
Mieszane ING Zrównoważony (ING FIO) | 620,74 | PLN | -0,82% | -0,77% | -1,41% | +2,14% | +16,64% | +59,73% | +54,66% | +13,53% | 2026-10-22 |
| 226,45 | PLN | -1,22% | -1,11% | -1,43% | +2,22% | +13,89% | +84,09% | +76,84% | +10,74% | 2026-10-22 | |
| 163,42 | PLN | -1,03% | -0,67% | -1,40% | -1,49% | +13,28% | +59,70% | -- -- | +8,82% | 2026-10-22 | |
| 224,75 | PLN | -0,69% | -0,45% | -1,08% | +3,19% | +18,78% | -- -- | -- -- | +18,48% | 2026-10-22 | |
| 241,21 | PLN | -1,40% | -0,24% | -0,23% | +9,05% | +43,42% | +133,96% | +111,42% | +35,94% | 2026-10-22 | |
| 240,63 | PLN | -1,08% | -0,73% | -1,58% | +1,28% | +14,03% | +80,75% | +68,99% | +10,32% | 2026-10-22 | |
| 142,32 | PLN | -2,63% | -3,01% | -9,93% | -4,66% | +14,35% | +71,06% | +28,90% | +11,85% | 2026-10-22 | |
| 195,33 | PLN | -1,67% | -0,34% | +1,32% | +8,61% | +42,70% | +59,92% | -- -- | +31,34% | 2026-10-22 | |
| 270,63 | PLN | -5,13% | -5,27% | -16,23% | +7,68% | +12,29% | +195,38% | -- -- | -6,43% | 2026-10-22 | |
| 205,40 | PLN | -0,27% | -0,50% | -1,24% | +10,88% | +24,09% | +109,29% | -- -- | +33,20% | 2026-10-22 | |
| 218,68 | PLN | -2,99% | -3,07% | -5,76% | +2,13% | +20,58% | +127,96% | -- -- | +19,07% | 2026-10-22 | |
| 96,67 | PLN | +0,60% | +0,90% | -0,75% | -5,43% | -1,09% | +33,71% | -- -- | +1,40% | 2026-10-22 | |
| 159,72 | PLN | -1,11% | -0,34% | -2,08% | -2,49% | -0,61% | +60,02% | -- -- | -1,13% | 2026-10-22 | |
| 91,54 | PLN | -2,00% | -1,96% | -9,51% | -13,09% | +13,80% | +30,10% | -- -- | +5,32% | 2026-10-22 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 96,72 | PLN | -3,20% | -0,78% | -5,27% | +22,74% | -24,53% | -- -- | -- -- | -8,66% | 2026-10-22 |
| 134,47 | PLN | -0,04% | -0,08% | +0,10% | +0,22% | +3,73% | +17,66% | +30,71% | +2,66% | 2026-10-22 | |
| 123,28 | PLN | -0,28% | -0,25% | -1,37% | -1,85% | +1,14% | +23,38% | -- -- | +0,10% | 2026-10-22 | |
| 128,00 | PLN | +0,15% | -0,26% | -2,04% | -2,43% | +0,16% | +32,07% | +13,68% | -1,49% | 2026-10-22 | |
| 89,17 | PLN | +0,92% | +0,76% | +0,58% | -0,34% | -2,43% | +7,56% | -- -- | -1,90% | 2026-10-22 | |
| 105,96 | PLN | +0,58% | +0,41% | +0,33% | -0,59% | -2,56% | +8,50% | -3,20% | -2,02% | 2026-10-22 | |
| 117,04 | PLN | -0,06% | -0,59% | -0,75% | -1,62% | +0,50% | +13,76% | +10,97% | -1,05% | 2026-10-22 | |
| 120,33 | PLN | -0,05% | -0,07% | +0,25% | +0,40% | +3,55% | +16,85% | +22,44% | +2,64% | 2026-10-22 | |
| 136,19 | PLN | -0,20% | -0,54% | -0,77% | -0,80% | +5,70% | +33,25% | +38,29% | +3,41% | 2026-10-22 | |
| 162,16 | PLN | -0,69% | -0,92% | -1,51% | +0,20% | +12,08% | +57,50% | +59,21% | +8,53% | 2026-10-22 | |
| 190,09 | PLN | -1,06% | -1,25% | -2,15% | +0,67% | +18,02% | +74,78% | +73,85% | +13,64% | 2026-10-22 | |
| 208,82 | PLN | -1,16% | -1,36% | -2,30% | +0,93% | +19,87% | +82,50% | +74,13% | +15,45% | 2026-10-22 | |
| 161,90 | PLN | -1,17% | -1,26% | -1,99% | +1,80% | +21,61% | -- -- | -- -- | +17,38% | 2026-10-22 | |
| 113,84 | PLN | +0,11% | -0,34% | -0,52% | -1,88% | -2,41% | +13,65% | -- -- | -1,85% | 2026-10-22 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 134,26 | PLN | -2,05% | -2,59% | -6,85% | -2,91% | -2,14% | -- -- | -- -- | -9,36% | 2026-10-22 |
| 515,09 | PLN | -2,21% | -2,36% | -3,76% | -0,62% | +13,12% | +72,43% | +16,06% | +13,30% | 2026-10-22 | |
| 189,73 | PLN | -4,54% | -5,58% | -9,81% | -0,31% | -0,45% | +62,75% | +1,15% | +1,32% | 2026-10-22 | |
| 120,65 | PLN | -0,33% | -0,73% | -0,93% | -1,24% | +1,57% | +23,18% | +18,46% | -0,26% | 2026-10-22 | |
| 1 433,02 | PLN | -1,12% | +0,10% | +0,33% | +7,77% | +31,13% | +93,08% | +90,91% | +27,09% | 2026-10-22 | |
Surowcowe Investor Gold (Investor SFIO) | 332,09 | PLN | -1,99% | -2,40% | -7,02% | -2,10% | -2,38% | +85,50% | +97,67% | -10,03% | 2026-10-22 |
| 264,02 | PLN | -1,42% | -3,07% | -4,77% | -4,95% | -13,18% | +1,95% | -17,82% | -9,68% | 2026-10-22 | |
| 129,38 | PLN | -0,06% | -0,25% | -0,14% | -0,52% | +2,88% | +19,56% | +26,67% | +1,81% | 2026-10-22 | |
| 101,96 | PLN | -0,22% | +0,17% | -1,83% | -1,69% | +5,06% | +61,00% | +36,35% | +3,04% | 2026-10-22 | |
| 333,55 | PLN | -0,89% | +0,22% | -1,89% | -1,10% | +2,88% | +47,43% | +24,94% | +1,43% | 2026-10-22 | |
| 261,57 | PLN | -4,17% | -5,07% | -9,01% | -2,15% | +18,79% | +72,65% | +8,85% | +21,29% | 2026-10-22 | |
| 171,39 | PLN | -0,03% | +0,02% | +0,39% | +0,59% | +3,89% | +16,75% | +25,35% | +3,00% | 2026-10-22 | |
| 380,12 | PLN | -0,04% | -0,99% | -1,40% | -3,65% | -2,02% | +14,62% | +7,90% | -3,56% | 2026-10-22 | |
| 340,99 | PLN | -0,07% | -0,13% | +0,18% | +0,01% | +3,44% | +19,53% | +28,87% | +2,48% | 2026-10-22 | |
| 311,31 | PLN | -0,96% | -0,95% | +0,80% | +2,87% | +2,87% | +44,71% | +35,61% | +4,25% | 2026-10-22 | |
| 118,41 | PLN | -2,21% | -2,25% | -9,44% | -5,33% | +8,71% | +47,44% | +21,87% | +7,29% | 2026-10-22 | |
| 101,61 | PLN | +0,04% | +0,67% | -0,17% | -6,33% | +5,28% | +26,70% | +7,63% | +7,54% | 2026-10-22 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 118,18 | PLN | -0,31% | -0,98% | +0,31% | +6,55% | +30,46% | +37,84% | -- -- | +24,35% | 2026-10-22 |
| 715,63 | PLN | -0,37% | +0,32% | +0,46% | +5,33% | +27,63% | +91,03% | +75,15% | +26,36% | 2026-10-22 | |
| 155,07 | PLN | -2,43% | -5,47% | -8,69% | -7,81% | +12,13% | +1,71% | +78,98% | +11,63% | 2026-10-22 | |
| 121,68 | PLN | -0,88% | -1,04% | -1,68% | -1,66% | +13,84% | +43,47% | -- -- | +9,48% | 2026-10-22 | |
| 55,54 | PLN | -0,56% | -0,73% | -0,91% | +0,16% | +10,22% | +40,39% | +25,54% | +7,55% | 2026-10-22 | |
| 1 175,09 | PLN | -0,89% | -0,58% | -0,78% | +2,14% | +17,89% | +61,13% | +35,20% | +14,48% | 2026-10-22 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 219,89 | PLN | +0,08% | +0,48% | +1,73% | +1,93% | +10,09% | +46,54% | +47,49% | +8,51% | 2026-10-22 |
| 229,40 | PLN | -0,35% | -0,06% | -0,03% | +2,22% | +13,46% | +49,09% | +39,35% | +9,85% | 2026-10-22 | |
| 140,50 | PLN | -5,48% | -7,57% | -15,28% | -10,51% | +0,06% | +62,02% | -31,14% | +6,65% | 2026-10-22 | |
| 147,79 | PLN | -0,01% | +0,10% | +0,19% | -0,87% | +1,62% | +17,22% | +23,69% | +0,44% | 2026-10-22 | |
| 365,11 | PLN | -0,39% | +1,06% | +1,49% | +6,75% | +28,56% | +100,94% | -- -- | +25,73% | 2026-10-22 | |
| 136,17 | PLN | +0,03% | +0,15% | +0,11% | -0,71% | +2,51% | +19,95% | +23,96% | +1,05% | 2026-10-22 | |
| 156,92 | PLN | -0,01% | -0,92% | -1,55% | -3,48% | -1,01% | +21,00% | +13,97% | -2,96% | 2026-10-22 | |
| 306,64 | PLN | -3,00% | -3,16% | -10,16% | -0,39% | +3,96% | +104,28% | -- -- | -8,32% | 2026-10-22 | |
| 237,53 | PLN | -0,50% | -0,16% | +1,47% | +8,93% | +38,46% | +89,96% | +98,85% | +38,83% | 2026-10-22 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,64 | PLN | -0,45% | -0,56% | -1,25% | -0,45% | +6,42% | +29,11% | +24,24% | +4,82% | 2026-10-22 |
| 137,78 | PLN | -0,09% | -0,08% | -0,42% | -0,58% | +2,27% | +19,16% | +23,91% | +1,38% | 2026-10-22 | |
| 129,92 | PLN | +0,02% | -0,77% | -1,16% | -2,59% | +0,74% | +14,97% | +15,34% | -0,73% | 2026-10-22 | |
| 99,55 | EUR | +0,02% | -0,03% | +0,18% | -0,30% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 224,52 | PLN | 0,00% | -0,24% | -0,20% | -0,40% | +3,01% | -- -- | -- -- | +2,06% | 2026-10-22 | |
| 472,27 | PLN | -1,66% | -0,93% | -0,79% | +6,92% | +37,96% | +104,07% | +94,41% | +31,70% | 2026-10-22 | |
| 96,34 | PLN | -3,92% | -2,97% | -11,68% | +5,61% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 306,94 | PLN | -0,84% | -0,48% | -0,85% | +3,50% | +21,09% | +70,14% | +63,23% | +17,38% | 2026-10-22 | |
| 254,53 | PLN | -1,18% | -1,05% | -0,93% | +4,55% | +31,87% | +90,57% | +88,30% | +29,11% | 2026-10-22 | |
| 118,56 | PLN | -0,91% | -0,72% | -1,26% | +2,17% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 114,35 | PLN | -1,03% | -0,32% | -0,48% | -0,95% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 112,43 | PLN | -2,75% | -3,09% | -10,05% | -4,85% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 100,35 | PLN | +0,20% | +0,08% | -0,06% | -0,82% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 122,58 | PLN | +0,04% | -0,91% | -1,33% | -3,11% | -1,15% | +13,78% | +10,83% | -2,84% | 2026-10-22 | |
| 51,17 | EUR | -0,99% | -0,91% | -2,63% | -1,52% | +6,87% | +45,70% | +50,28% | +4,81% | 2026-10-22 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 223,54 | PLN | -0,88% | -0,93% | -2,13% | -0,62% | +10,00% | +42,47% | +42,50% | +8,27% | 2026-10-22 |
| 57,49 | USD | -0,86% | -0,76% | -4,52% | -3,02% | +3,51% | +54,58% | +45,03% | +0,07% | 2026-10-22 | |
| 232,03 | PLN | -0,02% | -0,16% | 0,00% | +0,09% | +3,11% | +16,58% | +23,77% | +2,09% | 2026-10-22 | |
| 37,96 | EUR | -0,13% | -0,24% | -1,02% | -1,53% | -0,84% | +22,45% | +24,38% | -2,11% | 2026-10-22 | |
| 165,84 | PLN | -0,02% | -0,24% | -0,49% | -0,65% | +2,09% | +19,74% | +17,95% | +1,12% | 2026-10-22 | |
| 42,65 | USD | 0,00% | -0,07% | -2,91% | -3,05% | -3,92% | +29,95% | +20,04% | -6,55% | 2026-10-22 | |
| 69,90 | EUR | -1,60% | -1,09% | -4,01% | -1,13% | +8,74% | +71,11% | +56,17% | +5,08% | 2026-10-22 | |
| 305,34 | PLN | -1,51% | -1,11% | -3,52% | -0,24% | +11,94% | +67,32% | +48,05% | +8,53% | 2026-10-22 | |
| 78,52 | USD | -1,51% | -0,95% | -5,89% | -2,67% | +5,33% | +81,55% | +50,68% | +0,29% | 2026-10-22 | |
| 114,63 | PLN | -0,07% | -0,19% | -0,75% | -0,85% | +0,86% | +20,75% | +9,80% | +0,63% | 2026-10-22 | |
| 58,30 | EUR | -0,46% | -0,38% | -1,65% | -1,27% | +0,95% | +33,62% | +23,70% | -0,15% | 2026-10-22 | |
| 254,68 | PLN | -0,35% | -0,38% | -1,15% | -0,38% | +3,93% | +30,65% | +17,28% | +3,14% | 2026-10-22 | |
| 65,49 | USD | -0,35% | -0,21% | -3,58% | -2,79% | -2,21% | +41,75% | +19,35% | -4,69% | 2026-10-22 | |
| 218,36 | PLN | -0,42% | -0,51% | -0,78% | +1,02% | +9,87% | +38,12% | +35,26% | +7,51% | 2026-10-22 | |
| 32,80 | EUR | -1,94% | -1,00% | -7,94% | -6,90% | +2,34% | +61,10% | +45,07% | -3,67% | 2026-10-22 | |
| 143,29 | PLN | -1,86% | -1,00% | -7,48% | -6,05% | +5,34% | +57,50% | +37,54% | -0,49% | 2026-10-22 | |
| 36,85 | USD | -1,84% | -0,83% | -9,75% | -8,31% | -0,89% | +70,92% | +40,01% | -8,04% | 2026-10-22 | |
| 30,75 | PLN | -1,28% | -0,16% | -0,26% | +6,44% | +32,77% | +95,11% | +82,71% | +25,25% | 2026-10-22 | |
| 256,21 | PLN | -0,87% | -0,65% | +0,81% | +3,17% | +14,44% | +46,39% | +33,71% | +15,33% | 2026-10-22 | |
| 65,89 | USD | -0,86% | -0,47% | -1,66% | +0,67% | +7,70% | +58,85% | +36,08% | +6,58% | 2026-10-22 | |
| 16,74 | PLN | +0,36% | +1,39% | +1,70% | +1,89% | +13,96% | +55,72% | -- -- | +13,26% | 2026-10-22 | |
| 16,96 | EUR | -0,53% | -0,18% | -0,59% | -1,22% | +9,63% | +38,11% | +22,81% | +7,14% | 2026-10-22 | |
| 74,07 | PLN | -0,46% | -0,19% | -0,12% | -0,36% | +12,83% | +35,07% | +16,39% | +10,60% | 2026-10-22 | |
| 19,01 | PLN | -0,31% | +0,58% | -0,11% | -0,94% | +9,00% | +39,68% | +18,59% | +6,74% | 2026-10-22 | |
| 9,46 | PLN | -2,17% | -1,66% | -8,86% | -4,92% | +15,09% | +58,72% | +14,53% | +11,95% | 2026-10-22 | |
| 13,72 | PLN | -0,22% | -1,01% | -2,83% | -2,90% | +0,15% | +19,10% | +16,17% | -1,93% | 2026-10-22 | |
| 13,51 | PLN | -0,07% | -1,03% | -1,24% | -2,74% | +0,30% | +19,66% | +32,71% | -1,67% | 2026-10-22 | |
| 16,64 | PLN | -1,48% | -2,58% | -7,61% | -7,45% | -9,76% | +23,90% | -15,83% | -9,47% | 2026-10-22 | |
| 52,12 | PLN | -0,67% | +0,21% | -0,59% | +4,51% | +24,21% | +79,66% | +77,70% | +22,46% | 2026-10-22 | |
| 14,26 | PLN | -2,73% | -2,79% | -4,55% | -2,60% | +20,13% | +61,68% | +35,81% | +22,51% | 2026-10-22 | |
| 23,65 | EUR | +0,04% | +0,04% | +0,21% | 0,00% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 103,32 | PLN | +0,14% | +0,02% | +0,71% | +0,92% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 18,02 | PLN | -0,55% | -0,66% | -0,77% | -0,61% | +4,89% | +23,42% | +28,71% | +2,74% | 2026-10-22 | |
| 275,17 | PLN | -0,12% | -0,21% | -0,17% | -0,17% | +3,33% | +19,85% | +35,70% | +2,34% | 2026-10-22 | |
| 16,43 | PLN | -0,18% | -0,36% | -0,18% | -0,30% | +3,53% | +22,89% | +39,83% | +2,43% | 2026-10-22 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 23,32 | PLN | -3,52% | -4,35% | -8,62% | -4,31% | +13,76% | +72,23% | +62,85% | +16,48% | 2026-10-22 |
| 16,31 | PLN | 0,00% | -0,73% | -0,85% | -2,04% | +0,43% | +19,75% | +25,46% | -1,15% | 2026-10-22 | |
| 190,95 | PLN | -0,05% | -0,73% | -0,77% | -1,89% | +0,82% | +20,09% | +26,02% | -0,82% | 2026-10-22 | |
| 86,77 | PLN | +0,17% | -0,28% | +0,79% | +0,27% | +5,57% | +12,88% | +0,34% | +6,65% | 2026-10-22 | |
| 22,31 | USD | +0,18% | -0,13% | -1,67% | -2,19% | -0,67% | +22,45% | +2,11% | -1,46% | 2026-10-22 | |
| 10,06 | EUR | -0,20% | -0,40% | -0,49% | -1,57% | -2,24% | +12,15% | -3,18% | -1,66% | 2026-10-22 | |
| 43,96 | PLN | -0,02% | -0,41% | +0,05% | -0,66% | +0,71% | +9,71% | -8,21% | +1,59% | 2026-10-22 | |
| 75,45 | PLN | -0,04% | -0,50% | -0,55% | -1,27% | +1,40% | +18,37% | +22,40% | 0,00% | 2026-10-22 | |
| 12,72 | PLN | 0,00% | -0,08% | +2,75% | +3,16% | +9,09% | -- -- | -- -- | +10,42% | 2026-10-22 | |
| 3,27 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,51% | -- -- | -- -- | +1,87% | 2026-10-22 | |
| 135,49 | PLN | -0,01% | -0,06% | +0,18% | +0,41% | +3,80% | +17,38% | +32,89% | +2,89% | 2026-10-22 | |
| 14,34 | PLN | -0,14% | -0,21% | -1,98% | -2,25% | -0,28% | +21,11% | +16,02% | -1,44% | 2026-10-22 | |
| 20,54 | PLN | +0,44% | +0,20% | -0,77% | -1,44% | -2,42% | +15,13% | +4,32% | -2,28% | 2026-10-22 | |
Pozostałe Pekao Rynku Pieniężnego SFIO | 1 000,63 | PLN | +0,01% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 |
| 17,11 | PLN | -0,06% | -0,12% | +0,06% | +0,29% | +3,57% | -- -- | -- -- | +2,64% | 2026-10-22 | |
| 318,94 | PLN | -0,48% | -0,16% | -0,75% | +1,42% | +10,14% | +39,71% | +42,73% | +7,94% | 2026-10-22 | |
| 21,85 | PLN | -1,27% | -0,95% | -2,46% | -0,05% | +11,71% | +63,06% | +50,59% | +8,98% | 2026-10-22 | |
| 16,06 | PLN | -0,37% | -0,56% | -1,05% | -1,17% | +2,03% | +28,27% | +20,39% | +1,32% | 2026-10-22 | |
| 31,77 | PLN | -0,56% | -0,59% | -1,12% | -0,53% | +4,92% | +38,61% | +30,37% | +3,62% | 2026-10-22 | |
| 10,92 | PLN | -0,27% | -0,82% | -0,73% | +5,71% | +31,88% | +42,19% | +56,90% | +25,66% | 2026-10-22 | |
| 91,95 | PLN | -1,88% | -2,47% | -6,56% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 218,58 | PLN | -0,88% | -0,58% | -0,81% | +2,67% | +18,13% | +58,86% | +58,24% | +13,24% | 2026-10-22 |
| 88,76 | PLN | -0,43% | -0,58% | +1,32% | +2,53% | +10,74% | +30,40% | +20,29% | +11,55% | 2026-10-22 | |
| 22,83 | USD | -0,39% | -0,39% | -1,13% | +0,09% | +4,25% | +41,54% | +22,41% | +3,12% | 2026-10-22 | |
| 261,13 | PLN | -1,18% | -0,81% | -3,67% | -2,88% | +18,99% | +73,31% | +85,58% | +9,95% | 2026-10-22 | |
| 98,55 | PLN | -1,20% | +0,13% | -1,62% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 459,00 | PLN | -0,33% | +0,29% | -2,29% | -3,01% | +13,30% | -- -- | -- -- | +10,37% | 2026-10-22 | |
| 207,12 | PLN | -1,33% | -0,20% | -0,28% | +7,13% | +35,51% | +108,87% | +98,16% | +28,65% | 2026-10-22 | |
| 139,78 | PLN | -2,42% | -2,82% | -9,99% | -4,78% | +13,80% | +71,30% | +27,13% | +11,29% | 2026-10-22 | |
| 302,53 | PLN | -1,19% | -1,00% | -1,38% | +1,97% | +13,49% | +80,14% | +72,16% | +10,22% | 2026-10-22 | |
| 100,50 | USD | -1,07% | -0,85% | -1,20% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 257,35 | PLN | -1,58% | -0,80% | -3,44% | -0,59% | +26,31% | +96,36% | +121,22% | +19,54% | 2026-10-22 | |
| 238,32 | PLN | -1,42% | -0,24% | -0,28% | +9,10% | +43,36% | +131,49% | +106,44% | +35,47% | 2026-10-22 | |
| 388,30 | PLN | -4,73% | -4,65% | -14,64% | +6,24% | +10,53% | +144,32% | +123,46% | -6,59% | 2026-10-22 | |
| 94,43 | EUR | -1,96% | -1,29% | -3,78% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 230,05 | PLN | -1,96% | -1,30% | -3,64% | -3,46% | +11,08% | +67,01% | +77,63% | +7,35% | 2026-10-22 | |
| 16,71 | PLN | -1,07% | -0,65% | -1,18% | +2,70% | +15,80% | +72,27% | +61,61% | +12,07% | 2026-10-22 | |
| 292,13 | PLN | -0,33% | +0,39% | +3,11% | -4,07% | -8,33% | +8,51% | -2,75% | -9,91% | 2026-10-22 | |
| 177,41 | PLN | -0,14% | -0,35% | -0,53% | +0,02% | +1,77% | +12,14% | -- -- | +1,29% | 2026-10-22 | |
| 188,43 | PLN | -1,02% | -0,43% | -2,15% | -3,83% | +12,68% | +60,09% | +54,65% | +7,78% | 2026-10-22 | |
| 168,58 | PLN | -1,82% | -1,82% | -5,29% | -5,83% | -0,79% | +52,74% | +47,00% | -1,61% | 2026-10-22 | |
| 11,96 | PLN | 0,00% | -0,08% | +0,08% | -0,08% | +3,19% | -- -- | -- -- | +2,13% | 2026-10-22 | |
| 195,96 | PLN | +1,49% | +2,71% | +5,43% | +10,08% | +14,24% | +34,74% | +32,66% | +8,96% | 2026-10-22 | |
| 100,47 | USD | +0,17% | +0,18% | +0,46% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 109,88 | PLN | +0,19% | 0,00% | +2,87% | +2,44% | +7,58% | -0,50% | -4,24% | +8,99% | 2026-10-22 | |
| 122,15 | PLN | 0,00% | +0,06% | +0,28% | +0,82% | +3,49% | +14,95% | +27,67% | +2,75% | 2026-10-22 | |
| 127,95 | PLN | 0,00% | +0,05% | +0,27% | +0,79% | +3,36% | +14,77% | +27,15% | +2,66% | 2026-10-22 | |
| 2 673,68 | PLN | -0,05% | -0,16% | -0,04% | -0,15% | +3,01% | +16,64% | +22,79% | +2,02% | 2026-10-22 | |
| 242,86 | PLN | +0,07% | -0,52% | -0,89% | -2,18% | +0,58% | +16,65% | +12,50% | -0,96% | 2026-10-22 | |
| 100,08 | EUR | +0,03% | -0,05% | +0,19% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 126,67 | PLN | -0,06% | -0,11% | +0,01% | -0,12% | +3,15% | +17,29% | +27,58% | +2,21% | 2026-10-22 | |
| 104,46 | PLN | +0,08% | -0,01% | +0,06% | -0,54% | +0,42% | +13,30% | +2,30% | +0,20% | 2026-10-22 | |
| 337,73 | PLN | -1,79% | -1,03% | +0,13% | +6,53% | +35,30% | +45,94% | +61,30% | +25,67% | 2026-10-22 | |
| 656,45 | PLN | -2,86% | -3,10% | -5,59% | -1,08% | +13,18% | +76,23% | +63,66% | +11,91% | 2026-10-22 | |
| 12,58 | PLN | -0,24% | -0,32% | -0,47% | +0,56% | +5,36% | +26,43% | +22,25% | +3,71% | 2026-10-22 | |
| 13,61 | PLN | +0,07% | -0,58% | -0,95% | -2,30% | +0,44% | +15,24% | +12,67% | -1,23% | 2026-10-22 | |
| 15,22 | PLN | -0,13% | -0,52% | -0,98% | -1,17% | +3,40% | +21,57% | +15,83% | +1,40% | 2026-10-22 | |
| 18,21 | PLN | -0,55% | -0,49% | -0,82% | +1,05% | +10,63% | +42,60% | +34,89% | +7,24% | 2026-10-22 | |
| 23,42 | PLN | -0,80% | -0,43% | -0,85% | +2,58% | +16,46% | +61,29% | +51,49% | +12,06% | 2026-10-22 | |
| 27,86 | PLN | -1,17% | -0,46% | -0,85% | +4,46% | +24,38% | +89,14% | +74,02% | +18,05% | 2026-10-22 | |
| 19,53 | PLN | -1,11% | -0,46% | -0,86% | +4,22% | +22,98% | +82,69% | +70,72% | +17,09% | 2026-10-22 | |
| 14,63 | PLN | -0,68% | -0,54% | -0,95% | +1,25% | +9,75% | +47,04% | +39,33% | +7,18% | 2026-10-22 | |
| 134,47 | PLN | -0,05% | -0,03% | +0,14% | -0,05% | +2,35% | +18,06% | +25,05% | +1,16% | 2026-10-22 | |
| 121,14 | PLN | +0,08% | -0,73% | -1,26% | -3,60% | -2,60% | +14,86% | +6,37% | -4,17% | 2026-10-22 | |
| 160,32 | PLN | +0,06% | +0,03% | +0,70% | +0,31% | +5,08% | +28,81% | +29,17% | +3,92% | 2026-10-22 | |
| 165,04 | PLN | -1,59% | -0,90% | -1,38% | +5,96% | +29,87% | +112,54% | +92,06% | +23,78% | 2026-10-22 | |
| 116,52 | PLN | -0,75% | -0,53% | -1,24% | +2,95% | +33,65% | +120,68% | +108,26% | +31,82% | 2026-10-22 | |
| 34,92 | EUR | -1,72% | -1,08% | -2,65% | +1,99% | +30,54% | +127,64% | +127,05% | +22,66% | 2026-10-22 | |
| 152,54 | PLN | -1,63% | -1,10% | -2,16% | +2,89% | +34,38% | +122,62% | +115,27% | +26,67% | 2026-10-22 | |
| 21,79 | EUR | -1,67% | -1,76% | -3,11% | -0,73% | +1,40% | +48,43% | +49,55% | +0,60% | 2026-10-22 | |
| 95,21 | PLN | -1,53% | -1,76% | -2,60% | +0,17% | +4,41% | +45,14% | +41,81% | +3,93% | 2026-10-22 | |
| 73,77 | PLN | -0,95% | -1,91% | -2,67% | -2,36% | +1,08% | +33,91% | +41,76% | -0,08% | 2026-10-22 | |
| 59,16 | PLN | -0,12% | -0,95% | -1,19% | -2,87% | -3,21% | -- -- | -- -- | -3,18% | 2026-10-22 | |
| 17,42 | EUR | -0,17% | -0,34% | -0,97% | -1,69% | +0,52% | -- -- | -- -- | -1,14% | 2026-10-22 | |
| 76,10 | PLN | -0,08% | -0,37% | -0,43% | -0,83% | +3,50% | -- -- | -- -- | +2,13% | 2026-10-22 | |
| 13,13 | EUR | +0,23% | -1,05% | -2,60% | -4,92% | -3,67% | +38,21% | +19,80% | -5,40% | 2026-10-22 | |
| 57,37 | PLN | +0,31% | -1,02% | -2,10% | -4,08% | -0,85% | +35,15% | +13,58% | -2,28% | 2026-10-22 | |
| 160,06 | PLN | -0,10% | -1,11% | -1,33% | -3,62% | -1,31% | +15,84% | +35,52% | -2,61% | 2026-10-22 | |
| 159,24 | PLN | -0,04% | -0,02% | +0,29% | +0,11% | +4,63% | +22,42% | +40,73% | +3,61% | 2026-10-22 | |
| 154,44 | PLN | -0,09% | -1,14% | -1,32% | -3,58% | -1,06% | +18,33% | +40,57% | -2,40% | 2026-10-22 | |
| 119,43 | PLN | +1,36% | +2,27% | +5,32% | +10,09% | +15,48% | +39,36% | +43,10% | +10,98% | 2026-10-22 | |
| 72,55 | PLN | -0,08% | -0,52% | -0,62% | -1,84% | +1,61% | +23,87% | +33,12% | +0,53% | 2026-10-22 | |
| 104,60 | PLN | -0,09% | -0,39% | -0,35% | -0,74% | +2,70% | +19,19% | +30,07% | +1,69% | 2026-10-22 | |
| 193,98 | PLN | -0,11% | -0,92% | -1,38% | -3,66% | -1,58% | +13,62% | +9,41% | -2,83% | 2026-10-22 | |
| 88,56 | PLN | -0,11% | -0,42% | -0,25% | -0,76% | +2,96% | +19,13% | +32,46% | +1,86% | 2026-10-22 | |
Mieszane PZU SFIO Universum | 1 323,28 | PLN | 0,00% | -0,28% | -0,71% | -3,28% | -0,74% | +10,52% | +3,23% | -2,85% | 2026-10-23 |
| 171,90 | PLN | -0,67% | -0,93% | -1,13% | +0,30% | +8,43% | +42,34% | +32,87% | +6,07% | 2026-10-22 | |
| 124,96 | PLN | -1,15% | -1,20% | -2,21% | +1,20% | +20,36% | +74,57% | +63,97% | +17,08% | 2026-10-22 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 155,79 | PLN | -0,19% | -1,52% | -4,79% | -7,93% | +0,45% | +19,29% | +18,63% | -0,78% | 2026-10-22 |
| 506,28 | PLN | -0,48% | +0,34% | +0,86% | +6,80% | +23,31% | +73,87% | +74,19% | +17,56% | 2026-10-22 | |
| 212,21 | PLN | -0,08% | -0,16% | -0,09% | +0,08% | +3,66% | +21,35% | +35,74% | +2,69% | 2026-10-22 | |
| 104,38 | PLN | -0,12% | -0,24% | -0,30% | -0,21% | +3,51% | +21,60% | +36,50% | +2,52% | 2026-10-22 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 214,47 | PLN | -1,34% | -1,40% | -2,89% | -1,92% | +12,18% | +64,22% | +38,82% | +8,36% | 2026-10-22 |
| 263,96 | PLN | -3,42% | -3,85% | -6,96% | -4,12% | +9,86% | +95,77% | +85,55% | +7,34% | 2026-10-22 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 127,74 | PLN | -2,23% | -2,72% | -7,07% | -3,63% | -3,35% | +87,14% | +107,17% | -9,90% | 2026-10-22 |
| 145,54 | PLN | -2,87% | -0,36% | -1,32% | +18,04% | +91,25% | +269,48% | +115,36% | +67,90% | 2026-10-22 | |
| 83,13 | PLN | +0,05% | -0,80% | -1,36% | -2,96% | -1,05% | +16,44% | +4,91% | -2,53% | 2026-10-22 | |
| 99,88 | PLN | +0,02% | -0,23% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 29,85 | PLN | +1,36% | 0,00% | +0,57% | -8,41% | -28,84% | -49,00% | -39,57% | -24,18% | 2026-10-22 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 188,53 | PLN | -4,74% | -3,82% | -17,29% | -9,68% | +12,41% | +110,27% | +102,09% | -30,05% | 2026-10-22 |
| 256,53 | PLN | -5,69% | -6,66% | -11,69% | -2,75% | +22,45% | +183,15% | -- -- | +19,16% | 2026-10-22 | |
| 328,79 | PLN | -0,93% | -0,69% | -1,93% | +0,46% | +9,63% | +62,61% | +42,63% | +6,21% | 2026-10-22 | |
| 751,32 | PLN | -0,84% | +0,45% | +0,95% | +7,75% | +42,80% | +119,77% | +115,92% | +33,44% | 2026-10-22 | |
| 21,71 | EUR | -2,43% | -2,21% | -7,50% | -4,11% | +6,47% | +52,14% | +30,16% | +4,93% | 2026-10-22 | |
| 94,86 | PLN | -2,32% | -2,21% | -6,99% | -3,20% | +9,65% | +48,85% | +23,44% | +8,40% | 2026-10-22 | |
| 130,01 | PLN | -0,70% | -0,52% | -0,34% | +4,70% | +35,05% | +124,23% | +107,02% | +32,16% | 2026-10-22 | |
| 33,43 | USD | -0,71% | -0,36% | -2,79% | +2,17% | +27,06% | +143,30% | +110,65% | +22,14% | 2026-10-22 | |
| 48,04 | PLN | -0,06% | -0,41% | -0,44% | -0,23% | +2,61% | +18,65% | +28,24% | +1,78% | 2026-10-22 | |
| 144,76 | PLN | -2,04% | -2,69% | -6,06% | -1,48% | +16,54% | +94,26% | +49,41% | +15,75% | 2026-10-22 | |
| 24,60 | PLN | -0,36% | -0,04% | -0,89% | -1,64% | +10,02% | +53,46% | +44,03% | +8,99% | 2026-10-22 | |
| 11,07 | PLN | -1,86% | -0,90% | +8,53% | +10,59% | +37,34% | +58,82% | +63,76% | +26,37% | 2026-10-22 | |
| 14,53 | PLN | -2,15% | -3,65% | -9,70% | -7,04% | -5,22% | +40,52% | -3,46% | -4,53% | 2026-10-22 | |
| 18,41 | PLN | -0,92% | -0,27% | -0,54% | -1,02% | +13,01% | +47,28% | +43,60% | +9,00% | 2026-10-22 | |
| 31,33 | PLN | -0,85% | +0,16% | -1,23% | +4,92% | +40,05% | +120,79% | +159,35% | +26,53% | 2026-10-22 | |
| 24,32 | PLN | -0,33% | -0,29% | -1,06% | -0,25% | +12,96% | +78,96% | +73,71% | +12,85% | 2026-10-22 | |
| 23,01 | PLN | -0,95% | 0,00% | -1,29% | +5,60% | +40,13% | +126,70% | +150,11% | +27,20% | 2026-10-22 | |
| 17,94 | PLN | -1,05% | +0,17% | +0,90% | +6,98% | +39,61% | +107,40% | +100,90% | +32,89% | 2026-10-22 | |
| 42,96 | PLN | -0,83% | +0,47% | +1,01% | +7,91% | +43,25% | +119,18% | +94,21% | +34,29% | 2026-10-22 | |
| 14,13 | PLN | -0,70% | -0,35% | -1,12% | +1,22% | +11,17% | +54,43% | +39,35% | +8,19% | 2026-10-22 | |
| 11,85 | PLN | -2,47% | -2,63% | -9,61% | -4,97% | +12,22% | +63,00% | +14,38% | +9,93% | 2026-10-22 | |
| 26,63 | PLN | -0,75% | -0,75% | -0,75% | +3,62% | +31,51% | +119,90% | +117,74% | +28,52% | 2026-10-22 | |
| 16,20 | PLN | -0,61% | -0,12% | +0,25% | +3,32% | +22,73% | +54,88% | +51,97% | +18,51% | 2026-10-22 | |
| 17,12 | PLN | -1,38% | -1,78% | -6,70% | -4,30% | +5,42% | +40,79% | +3,88% | +4,07% | 2026-10-22 | |
| 24,57 | PLN | -1,88% | -1,64% | -5,14% | -0,81% | +15,73% | +87,27% | +58,01% | +13,59% | 2026-10-22 | |
| 20,04 | PLN | -0,15% | -0,10% | -0,15% | 0,00% | +3,14% | +15,84% | +26,04% | +2,40% | 2026-10-22 | |
| 22,57 | PLN | -0,09% | -0,04% | -0,09% | +0,18% | +3,39% | +16,58% | +25,81% | +2,59% | 2026-10-22 | |
| 13,79 | PLN | -0,65% | -0,58% | -1,78% | +0,88% | +12,11% | +44,40% | +35,33% | +8,58% | 2026-10-22 | |
| 19,78 | PLN | +0,05% | -0,65% | -1,10% | -2,37% | -0,05% | +14,87% | +12,45% | -1,54% | 2026-10-22 | |
| 24,34 | PLN | +0,04% | -0,65% | -1,10% | -2,37% | -0,16% | +14,97% | +10,44% | -1,62% | 2026-10-22 | |
| 12,70 | PLN | +0,32% | +0,08% | -0,39% | -1,24% | -2,53% | +13,09% | -3,86% | -2,38% | 2026-10-22 | |
| 11,37 | PLN | -0,52% | -0,26% | -0,09% | +3,08% | +11,04% | +32,06% | +43,92% | +8,80% | 2026-10-22 | |
| 26,10 | PLN | -0,38% | -0,42% | -0,50% | +1,01% | +13,23% | +42,08% | +38,02% | +9,85% | 2026-10-22 | |
| 168,52 | PLN | -0,05% | -0,39% | -0,45% | -0,39% | +2,77% | +22,58% | +45,16% | +1,62% | 2026-10-22 | |
| 5 652,22 | PLN | -0,05% | -0,77% | -1,14% | -2,10% | +0,85% | +23,22% | +49,20% | -0,38% | 2026-10-22 | |
| 20,51 | PLN | -0,15% | -0,24% | -0,58% | -0,87% | +2,45% | -- -- | -- -- | +1,58% | 2026-10-22 | |
| 5,27 | USD | -0,19% | -0,19% | -3,12% | -3,30% | -3,66% | -- -- | -- -- | -6,23% | 2026-10-22 | |
| 399,16 | PLN | -0,04% | -0,55% | -0,76% | -1,22% | +1,90% | +18,39% | +25,00% | +0,78% | 2026-10-22 | |
| 26,68 | PLN | -0,41% | -0,48% | -0,60% | +1,21% | +13,63% | +45,87% | +39,54% | +10,71% | 2026-10-22 | |
| 329,22 | PLN | -1,33% | -1,43% | -4,49% | -3,18% | +13,92% | +68,76% | +107,37% | +7,93% | 2026-10-22 | |
| 3,71 | PLN | -0,80% | -0,27% | -0,27% | +3,06% | +22,85% | +64,16% | +54,58% | +18,53% | 2026-10-22 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 716,95 | PLN | 0,00% | -0,03% | 0,00% | -0,22% | -0,96% | +1,02% | +28,12% | -1,05% | 2026-10-23 |
| 1 195,63 | PLN | +0,06% | -0,98% | -1,44% | -3,44% | -2,04% | +11,65% | +5,52% | -3,81% | 2026-10-22 | |
| 1 575,12 | PLN | -0,11% | -0,08% | +0,03% | -0,18% | +3,57% | +22,65% | +33,07% | +2,35% | 2026-10-22 | |
| 615,18 | PLN | -1,28% | -0,24% | -1,85% | +5,01% | +31,24% | +85,31% | +68,94% | +24,75% | 2026-10-22 | |
| 129,35 | PLN | -0,04% | -0,02% | +0,19% | +0,63% | +3,08% | +14,27% | -- -- | +2,39% | 2026-10-22 | |
| 439,83 | PLN | -0,15% | -0,23% | -0,13% | -0,22% | +3,31% | -- -- | -- -- | +2,14% | 2026-10-22 | |
| 359,59 | PLN | -0,62% | -0,22% | -1,25% | +4,87% | +33,20% | +99,55% | +85,94% | +31,89% | 2026-10-22 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,51 | PLN | -0,13% | +0,26% | -1,08% | -1,94% | +0,14% | +1,40% | -15,43% | -0,48% | 2026-10-22 |
| 400,56 | PLN | -6,68% | -7,52% | -18,78% | -13,06% | +5,57% | +105,90% | +38,59% | +9,46% | 2026-10-22 | |
| 349,08 | PLN | 0,00% | -0,93% | -1,50% | -3,51% | -1,87% | +12,64% | +6,55% | -3,53% | 2026-10-22 | |
| 229,30 | PLN | -0,76% | -0,53% | -1,63% | +2,72% | +19,78% | +55,00% | -- -- | +18,10% | 2026-10-22 | |
| 71,97 | PLN | -1,26% | -2,23% | -5,17% | +2,48% | +27,49% | +35,15% | +45,90% | +18,88% | 2026-10-22 | |
| 283,37 | PLN | -5,58% | -7,00% | -17,67% | -11,29% | -1,14% | +135,65% | -12,62% | +4,25% | 2026-10-22 | |
| 254,04 | PLN | -0,25% | -0,52% | -1,08% | +0,15% | +14,08% | +46,04% | +21,33% | +10,55% | 2026-10-22 | |
| 266,03 | PLN | -1,41% | -2,98% | -0,88% | -0,56% | -10,03% | +19,83% | -11,49% | -9,95% | 2026-10-22 | |
| 323,28 | PLN | -5,22% | -5,68% | -14,73% | -13,24% | +34,00% | +141,56% | +119,01% | +26,51% | 2026-10-22 | |
| 16,29 | PLN | -1,87% | -1,57% | -5,84% | -2,46% | +23,69% | +79,01% | -- -- | +20,49% | 2026-10-22 | |
| 11,80 | PLN | -0,08% | -0,08% | -0,42% | -0,42% | +3,33% | +19,19% | -- -- | +2,52% | 2026-10-22 | |
| 151,03 | PLN | -0,44% | -0,28% | -0,81% | +0,34% | +8,68% | +34,54% | +25,92% | +6,97% | 2026-10-22 | |
| 162,52 | PLN | -0,84% | -0,61% | -2,25% | -0,29% | +10,30% | +49,18% | +29,23% | +7,63% | 2026-10-22 | |
| 126,59 | PLN | 0,00% | -0,07% | -0,07% | -0,40% | +1,61% | -- -- | -- -- | +1,04% | 2026-10-22 | |
| 161,71 | EUR | -7,88% | -11,28% | -35,66% | -33,23% | -38,10% | +121,31% | -- -- | -16,75% | 2026-10-22 | |
| 706,41 | PLN | -7,79% | -11,30% | -35,33% | -32,63% | -36,29% | +116,40% | -- -- | -14,01% | 2026-10-22 | |
| 198,27 | PLN | -0,48% | +0,03% | -1,85% | +5,43% | +32,39% | +97,66% | +74,55% | +28,34% | 2026-10-22 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 129,22 | EUR | +1,52% | +1,80% | +3,26% | -1,10% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 564,49 | PLN | +1,63% | +1,78% | +3,79% | -0,21% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 145,17 | USD | +1,64% | +1,96% | +1,25% | -2,62% | -- -- | -- -- | -- -- | -- -- | 2026-10-22 |
| 130,04 | EUR | -3,38% | -4,09% | -12,16% | -8,63% | -16,36% | -- -- | -- -- | -23,82% | 2026-10-22 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 568,09 | PLN | -3,28% | -4,10% | -11,72% | -7,80% | -13,90% | -- -- | -- -- | -21,31% | 2026-10-22 |
| 146,09 | USD | -3,28% | -3,94% | -13,88% | -10,04% | -18,98% | -- -- | -- -- | -27,28% | 2026-10-22 | |
| 72,12 | EUR | -6,64% | -4,92% | -27,73% | -19,10% | -26,31% | -- -- | -- -- | -62,89% | 2026-10-22 | |
| 315,07 | PLN | -6,54% | -4,92% | -27,36% | -18,37% | -24,15% | -- -- | -- -- | -61,67% | 2026-10-22 | |
| 81,02 | USD | -6,54% | -4,77% | -29,14% | -20,35% | -28,62% | -- -- | -- -- | -64,58% | 2026-10-22 | |
| 153,72 | PLN | +0,05% | -0,32% | +0,07% | -0,60% | +1,45% | +17,45% | +32,92% | +0,17% | 2026-10-22 | |
| 192,65 | EUR | -2,12% | -2,03% | -4,09% | +0,16% | +11,75% | +113,11% | -- -- | +7,65% | 2026-10-22 | |
| 841,61 | PLN | -2,02% | -2,04% | -3,59% | +1,06% | +15,04% | +108,40% | -- -- | +11,20% | 2026-10-22 | |
| 68,63 | PLN | -4,35% | -3,02% | -18,27% | -11,72% | -3,45% | +62,51% | -17,46% | -40,59% | 2026-10-22 | |
| 15,71 | EUR | -4,44% | -3,02% | -18,69% | -12,53% | -6,21% | +66,24% | -12,96% | -42,48% | 2026-10-22 | |
| 17,65 | USD | -4,34% | -2,86% | -20,28% | -13,86% | -9,16% | +76,32% | -15,99% | -45,08% | 2026-10-22 | |
| 538,22 | EUR | -0,13% | +0,06% | -0,04% | +0,06% | +1,32% | +22,65% | +41,87% | +0,17% | 2026-10-22 | |
| 2 351,23 | PLN | -0,03% | +0,04% | +0,47% | +0,96% | +4,29% | +19,93% | +34,52% | +3,47% | 2026-10-22 | |
| 604,65 | USD | -0,02% | +0,21% | -1,99% | -1,48% | -1,86% | +30,13% | +36,91% | -4,38% | 2026-10-22 | |
| 168,59 | PLN | -0,04% | +0,02% | +0,45% | +0,98% | +4,44% | +21,22% | +37,29% | +3,57% | 2026-10-22 | |
| 207,11 | PLN | -4,98% | -5,25% | -17,43% | +2,65% | +10,12% | +154,84% | -- -- | -9,12% | 2026-10-22 | |
| 129,69 | EUR | -0,95% | -1,24% | -4,67% | -4,70% | -1,11% | +26,65% | -- -- | -2,07% | 2026-10-22 | |
| 566,53 | PLN | -0,85% | -1,26% | -4,19% | -3,84% | +1,80% | +23,83% | -- -- | +1,15% | 2026-10-22 | |
| 145,69 | USD | -0,84% | -1,09% | -6,54% | -6,16% | -4,21% | +34,36% | -- -- | -6,53% | 2026-10-22 | |
| 286,93 | PLN | -0,83% | -0,56% | -0,75% | +1,39% | +15,12% | +77,13% | +66,05% | +12,00% | 2026-10-22 | |
| 125,72 | PLN | -1,34% | -1,34% | -5,62% | -8,07% | +0,54% | +39,09% | +1,73% | +0,46% | 2026-10-22 | |
| 399,25 | PLN | -0,48% | -0,10% | +0,01% | +6,42% | +30,87% | +120,51% | +107,24% | +30,15% | 2026-10-22 | |
| 146,17 | PLN | -2,42% | -3,07% | -7,72% | -2,57% | +21,48% | +73,52% | +28,38% | +19,50% | 2026-10-22 | |
| 191,18 | PLN | -4,73% | -4,72% | -12,70% | +9,92% | +21,06% | +143,54% | -- -- | +3,08% | 2026-10-22 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 289,67 | PLN | -0,96% | +0,02% | +0,03% | +7,16% | +36,04% | +105,91% | +92,47% | +27,78% | 2026-10-22 |
| 160,55 | PLN | -0,03% | -0,07% | +0,09% | +0,32% | +3,35% | +16,32% | +25,91% | +2,41% | 2026-10-22 | |
| 178,14 | PLN | -1,33% | -1,49% | -2,09% | -4,83% | +8,81% | +46,26% | +29,59% | +7,07% | 2026-10-22 | |
| 29,55 | EUR | -0,91% | -0,97% | -0,34% | +1,16% | +11,43% | +39,65% | -- -- | +11,13% | 2026-10-22 | |
| 129,07 | PLN | -0,81% | -1,01% | +0,16% | +2,06% | +14,68% | +36,55% | -- -- | +14,76% | 2026-10-22 | |
| 109,10 | PLN | +0,10% | -0,38% | -1,81% | -2,99% | -3,55% | +9,18% | +2,94% | -3,50% | 2026-10-22 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 225,59 | PLN | -0,81% | -1,25% | -2,06% | +1,80% | +12,38% | -- -- | -- -- | +10,66% | 2026-10-22 |
| 167,41 | PLN | -0,04% | -0,35% | -0,46% | -0,92% | +1,74% | -- -- | -- -- | +0,55% | 2026-10-22 | |
| 152,64 | PLN | +0,01% | -0,64% | -0,97% | -2,44% | -0,83% | +11,16% | +8,02% | -2,24% | 2026-10-22 | |
| 10 219,00 | HUF | -0,32% | -1,23% | +0,34% | -0,21% | +10,63% | -- -- | -- -- | +9,98% | 2026-10-22 | |
| 121,79 | PLN | -0,57% | -1,89% | -0,50% | -0,02% | +21,11% | -- -- | -- -- | +19,75% | 2026-10-22 | |
| 353,52 | PLN | -0,53% | -0,19% | -4,27% | -6,70% | +6,79% | +76,53% | +20,67% | +6,53% | 2026-10-22 | |
| 390,33 | PLN | -0,81% | +0,16% | +0,08% | +7,40% | +40,12% | +112,56% | +115,38% | +31,21% | 2026-10-22 | |
| 168,37 | PLN | -0,53% | -0,47% | -0,84% | +0,64% | +12,24% | +40,30% | -- -- | +9,08% | 2026-10-22 | |
| 214,41 | PLN | -1,11% | -1,13% | -1,39% | +2,09% | +11,12% | +68,01% | +55,47% | +8,36% | 2026-10-22 | |
| 247,25 | PLN | -0,84% | -0,69% | -1,56% | -2,55% | +8,86% | +47,48% | +43,76% | +5,43% | 2026-10-22 | |
| 179,10 | PLN | -0,92% | -0,50% | -4,63% | -2,28% | +13,71% | +64,52% | +43,84% | +12,66% | 2026-10-22 | |
| 345,48 | PLN | -1,04% | +0,13% | +0,38% | +6,98% | +34,35% | +110,70% | +105,79% | +28,09% | 2026-10-22 | |
| 93,25 | PLN | -2,38% | -2,80% | -9,22% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 146,84 | PLN | -0,18% | -0,53% | -1,04% | -1,36% | +2,07% | +25,02% | +2,18% | +1,09% | 2026-10-22 | |
| 180,40 | PLN | -0,06% | -0,20% | -0,09% | -0,27% | +2,79% | +18,75% | +20,11% | +1,89% | 2026-10-22 | |
| 106,40 | PLN | +1,29% | +2,47% | +5,37% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 100,29 | PLN | -0,02% | -0,04% | +0,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 111,95 | PLN | +0,02% | -0,89% | -1,37% | -3,05% | -1,13% | +13,68% | -5,62% | -2,77% | 2026-10-22 | |
| 92,57 | PLN | -0,64% | +0,09% | -0,70% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 174,27 | PLN | -0,37% | -0,31% | -1,25% | -0,70% | +4,54% | +34,28% | +10,01% | +3,74% | 2026-10-22 | |
| 95,71 | PLN | +0,02% | -0,14% | -0,35% | -1,17% | -1,20% | +7,25% | -5,34% | -1,57% | 2026-10-22 | |
| 55,47 | PLN | +0,04% | -0,18% | -0,61% | -0,59% | +4,35% | +24,57% | +9,24% | +3,05% | 2026-10-22 | |
| 207,31 | PLN | -1,14% | -0,45% | -1,39% | +7,54% | +42,01% | +112,49% | +107,27% | +33,28% | 2026-10-22 | |
| 230,40 | PLN | -1,27% | -1,77% | -5,26% | +4,35% | +40,69% | +155,12% | -- -- | +33,97% | 2026-10-22 | |
| 100,11 | PLN | +0,01% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-22 | |
| 142,32 | PLN | +0,68% | -0,57% | +0,25% | +2,11% | -- -- | -- -- | -- -- | +7,35% | 2026-10-22 | |
| 127,03 | PLN | -0,09% | -0,17% | -0,03% | -0,35% | +2,95% | +16,82% | +27,04% | +2,03% | 2026-10-22 | |
| 128,81 | PLN | -0,06% | -0,19% | -0,05% | +0,04% | +3,28% | +18,14% | +28,81% | +2,32% | 2026-10-22 | |
| 108,72 | PLN | +0,03% | -0,85% | -1,49% | -4,08% | -2,48% | +10,24% | +8,96% | -3,75% | 2026-10-22 |
Dane dostarczają: Analizy Online