Notowania funduszy
Data ostatniej aktualizacji:Wt. 14.07.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 762,84 | PLN | 0,00% | -0,84% | +3,17% | +15,22% | +61,24% | +75,43% | -- -- | +25,61% | 2026-07-14 | |
| 641,33 | EUR | 0,00% | -1,08% | +1,74% | +13,99% | +58,69% | +81,09% | -- -- | +23,24% | 2026-07-14 | |
| 731,78 | USD | 0,00% | -0,97% | +0,47% | +11,35% | +54,60% | +87,47% | -- -- | +19,83% | 2026-07-14 | |
| 3 488,39 | PLN | 0,00% | +3,36% | +5,52% | +18,62% | +30,77% | +95,65% | +138,94% | +22,27% | 2026-07-14 | |
| 809,75 | EUR | 0,00% | +3,11% | +4,05% | +17,37% | +28,71% | +101,96% | +154,61% | +19,96% | 2026-07-14 | |
| 923,95 | USD | 0,00% | +3,23% | +2,76% | +14,65% | +25,38% | +109,08% | +146,54% | +16,63% | 2026-07-14 | |
| 369,74 | PLN | +0,80% | +3,43% | +6,03% | +11,39% | +29,27% | +79,32% | +101,05% | +21,06% | 2026-07-14 | |
| 128,98 | PLN | -0,01% | -0,04% | +0,47% | +1,08% | +4,25% | +15,80% | +21,48% | +1,87% | 2026-07-14 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,07 | PLN | 0,00% | +0,06% | +0,47% | +0,90% | -0,36% | +11,57% | +26,09% | +1,33% | 2026-07-14 |
| 444,07 | EUR | 0,00% | -0,19% | -0,93% | -0,18% | -1,94% | +15,17% | +34,35% | -0,58% | 2026-07-14 | |
| 169,68 | PLN | +0,01% | +0,05% | +0,46% | +1,30% | +5,07% | +19,41% | +28,57% | +2,40% | 2026-07-14 | |
| 506,71 | USD | 0,00% | -0,07% | -2,16% | -2,49% | -4,47% | +19,23% | +30,10% | -3,33% | 2026-07-14 | |
| 170,73 | PLN | +0,27% | +1,14% | +2,28% | +4,40% | +12,89% | +34,96% | +44,27% | +8,11% | 2026-07-14 | |
Dłużne ALFA SFIO | 4,22 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +3,69% | +16,57% | +27,88% | +1,44% | 2026-07-14 |
| 179,80 | PLN | +0,49% | +2,54% | +4,77% | +8,71% | +33,61% | +72,44% | +80,87% | +20,81% | 2026-07-14 | |
| 102,21 | PLN | +0,81% | +0,69% | +2,26% | +5,75% | +18,88% | +40,48% | +5,49% | +7,00% | 2026-07-14 | |
| 27,50 | USD | +0,04% | +0,04% | +0,22% | +0,51% | +2,65% | -- -- | -- -- | +0,88% | 2026-07-14 | |
| 23,83 | EUR | -0,04% | -0,13% | +0,04% | +0,46% | +1,02% | -- -- | -- -- | +0,46% | 2026-07-14 | |
| 139,79 | PLN | -0,05% | -0,04% | +0,45% | +1,26% | +4,81% | +19,61% | +26,15% | +2,29% | 2026-07-14 | |
| 122,90 | PLN | -0,20% | -0,37% | +0,92% | +1,67% | +4,86% | +19,65% | +15,12% | +1,91% | 2026-07-14 | |
| 122,05 | PLN | 0,00% | -0,08% | +0,39% | +1,02% | +3,75% | +17,38% | -- -- | +1,31% | 2026-07-14 | |
| 129,77 | PLN | +0,01% | +0,03% | +0,43% | +1,06% | +4,72% | +18,48% | -- -- | +2,24% | 2026-07-14 | |
| 130,46 | PLN | +0,08% | +0,41% | +1,26% | +1,87% | +7,60% | +26,51% | +24,08% | +3,86% | 2026-07-14 | |
| 133,76 | PLN | +0,13% | +0,72% | +1,57% | +1,61% | +11,11% | +30,04% | +26,98% | +4,72% | 2026-07-14 | |
| 229,13 | PLN | -0,61% | -0,71% | +0,07% | +5,78% | +21,30% | +43,18% | +30,51% | +9,28% | 2026-07-14 | |
| 307,09 | PLN | +0,10% | +2,18% | +4,44% | +11,14% | +28,53% | +52,72% | +39,35% | +23,62% | 2026-07-14 | |
| 161,12 | PLN | +0,76% | -2,12% | -6,06% | -23,86% | +39,90% | +120,08% | +112,31% | -12,72% | 2026-07-14 | |
| 224,98 | PLN | +0,74% | +2,43% | +3,61% | +7,00% | +23,98% | +51,65% | +54,70% | +16,21% | 2026-07-14 | |
| 318,73 | PLN | -2,61% | -2,66% | -2,59% | +10,26% | +35,56% | +64,22% | +26,97% | +19,81% | 2026-07-14 | |
| 106,39 | PLN | +3,17% | +0,27% | +3,46% | +12,64% | +59,62% | +54,17% | -12,55% | +19,86% | 2026-07-14 | |
| 141,86 | PLN | -0,39% | -0,77% | -0,12% | +1,19% | +11,67% | +23,99% | +19,64% | +3,34% | 2026-07-14 | |
| 112,98 | PLN | -0,04% | -0,17% | +0,44% | +1,34% | +5,08% | -- -- | -- -- | +2,21% | 2026-07-14 | |
| 111,86 | PLN | -0,06% | -0,11% | +0,54% | +1,17% | +4,69% | -- -- | -- -- | +1,79% | 2026-07-14 | |
| 115,41 | PLN | +0,24% | +0,41% | +0,15% | +3,53% | +6,71% | +11,87% | -3,76% | +3,86% | 2026-07-14 | |
| 257,67 | PLN | -0,70% | -1,17% | +0,68% | +4,85% | +28,03% | +56,53% | +63,71% | +10,35% | 2026-07-14 | |
| 127,94 | PLN | -0,37% | -0,70% | -0,27% | +0,78% | +8,95% | +28,30% | +12,36% | +0,97% | 2026-07-14 | |
| 102,50 | EUR | -0,07% | -0,31% | -0,02% | +0,61% | +1,48% | -- -- | -- -- | +0,22% | 2026-07-14 | |
| 161,84 | PLN | -1,67% | -3,83% | -3,09% | +2,05% | -0,44% | +1,09% | -3,53% | +2,80% | 2026-07-14 | |
| 250,90 | PLN | -0,44% | -2,47% | -7,40% | -12,16% | +53,36% | +54,84% | +77,78% | +6,21% | 2026-07-14 | |
| 154,14 | PLN | -0,09% | -0,48% | -0,28% | +1,60% | +10,71% | +25,44% | +19,11% | +3,87% | 2026-07-14 | |
| 168,45 | PLN | -1,00% | -1,89% | +3,63% | +3,86% | -14,09% | +18,61% | +29,85% | -7,29% | 2026-07-14 | |
| 204,12 | PLN | -0,06% | -0,05% | +0,70% | +1,42% | +5,10% | +19,80% | +26,64% | +2,11% | 2026-07-14 | |
| 112,92 | PLN | -0,31% | -0,62% | +1,54% | +2,25% | +6,18% | -- -- | -- -- | +2,29% | 2026-07-14 | |
| 135,28 | PLN | +0,16% | -0,29% | -0,16% | -0,01% | +4,76% | +17,87% | +16,74% | +0,29% | 2026-07-14 | |
| 232,94 | PLN | -0,01% | -0,04% | +0,50% | +1,33% | +5,41% | +22,49% | +31,90% | +2,44% | 2026-07-14 | |
| 118,86 | PLN | +0,09% | -1,08% | -1,75% | -2,65% | +0,24% | -- -- | -- -- | -2,90% | 2026-07-14 | |
| 120,38 | PLN | +0,22% | -0,20% | +0,63% | -0,40% | +7,24% | +20,91% | +22,13% | +0,11% | 2026-07-14 | |
| 104,19 | PLN | +0,29% | -0,25% | -0,29% | -0,46% | +3,83% | +15,54% | +3,54% | -0,40% | 2026-07-14 | |
| 113,59 | PLN | +0,09% | -0,55% | -0,44% | -0,38% | +2,41% | +12,33% | +3,72% | -1,04% | 2026-07-14 | |
| 141,37 | PLN | 0,00% | -0,18% | +0,04% | +0,46% | +3,91% | +21,37% | +17,98% | +0,54% | 2026-07-14 | |
| 134,65 | PLN | +0,31% | -0,29% | -0,33% | -0,40% | +4,77% | +18,15% | +15,97% | -0,09% | 2026-07-14 | |
| 170,89 | PLN | -0,30% | -0,49% | +1,64% | +2,05% | +5,52% | +16,15% | +11,02% | +1,68% | 2026-07-14 | |
| 214,70 | PLN | +0,98% | +3,40% | +3,98% | +8,34% | +28,49% | +55,25% | +56,10% | +18,98% | 2026-07-14 | |
| 140,27 | PLN | -0,05% | -0,04% | +0,57% | +1,31% | +5,21% | +19,98% | +28,45% | +2,30% | 2026-07-14 | |
| 395,18 | PLN | +0,96% | +3,52% | +5,05% | +9,89% | +32,91% | +93,78% | +129,25% | +21,80% | 2026-07-14 | |
| 210,27 | PLN | +0,31% | +1,15% | +2,37% | +4,81% | +15,41% | +38,12% | +35,20% | +9,80% | 2026-07-14 | |
| 132,52 | PLN | -0,05% | -0,04% | +0,62% | +1,19% | +4,96% | +18,05% | +27,17% | +2,25% | 2026-07-14 | |
| 150,10 | PLN | +1,32% | +4,48% | +5,39% | +10,91% | +38,78% | -- -- | -- -- | +26,77% | 2026-07-14 | |
| 197,52 | PLN | -0,56% | -0,96% | +0,35% | +3,12% | +20,42% | +42,16% | +43,73% | +7,21% | 2026-07-14 | |
| 131,80 | PLN | +0,53% | +2,00% | +3,23% | +6,49% | +20,54% | -- -- | -- -- | +13,84% | 2026-07-14 | |
| 206,01 | PLN | -0,15% | +0,15% | +0,80% | +6,86% | +19,72% | +48,30% | +45,81% | +10,17% | 2026-07-14 | |
| 129,07 | PLN | -0,08% | -0,29% | +0,54% | +1,10% | +5,01% | +19,02% | +15,45% | +1,81% | 2026-07-14 | |
| 150,54 | PLN | -0,04% | 0,00% | +0,39% | +4,11% | +12,48% | +33,21% | +25,99% | +5,93% | 2026-07-14 | |
| 104,71 | PLN | -0,20% | -0,31% | +1,16% | +1,65% | -- -- | -- -- | -- -- | +2,01% | 2026-07-14 | |
| 138,10 | PLN | -0,08% | -0,16% | +0,58% | +1,08% | +4,80% | +18,24% | +24,00% | +2,05% | 2026-07-14 | |
| 110,30 | PLN | +0,13% | +0,55% | +2,15% | +3,27% | -- -- | -- -- | -- -- | +6,20% | 2026-07-14 | |
| 116,75 | PLN | +0,79% | +0,99% | +1,39% | +3,97% | -- -- | -- -- | -- -- | +8,17% | 2026-07-14 | |
| 162,58 | PLN | 0,00% | -1,37% | +5,03% | +6,93% | +8,89% | +25,48% | +27,16% | +3,84% | 2026-07-14 | |
| 176,88 | PLN | +0,22% | -0,44% | +2,21% | +2,16% | +8,48% | +45,50% | +32,31% | +4,09% | 2026-07-14 | |
| 171,81 | PLN | -0,05% | -0,97% | -0,77% | -0,90% | +12,90% | +35,69% | +36,93% | +1,48% | 2026-07-14 | |
| 112,66 | PLN | +0,04% | -0,42% | +0,03% | +0,45% | +3,52% | +14,74% | +9,47% | +0,69% | 2026-07-14 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 68,74 | PLN | +2,31% | +1,04% | +1,40% | -10,77% | -- -- | -- -- | -- -- | -22,81% | 2026-07-14 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,88 | PLN | -0,18% | -0,12% | +0,05% | +1,05% | +5,50% | +18,88% | -- -- | +1,51% | 2026-07-14 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,07 | PLN | -0,16% | 0,00% | +0,39% | +2,70% | +9,64% | +29,81% | -- -- | +3,55% | 2026-07-14 |
| 161,61 | PLN | -0,15% | +0,29% | +0,77% | +4,72% | +16,89% | +52,15% | -- -- | +6,86% | 2026-07-14 | |
| 170,61 | PLN | -0,27% | +0,27% | +0,86% | +5,60% | +18,23% | +58,88% | -- -- | +7,59% | 2026-07-14 | |
| 114,84 | PLN | -0,06% | -0,07% | +0,19% | +0,67% | +3,32% | +13,40% | -- -- | +1,19% | 2026-07-14 | |
| 116,68 | PLN | +0,25% | -0,15% | +3,52% | +3,51% | +9,55% | +15,63% | -- -- | +10,02% | 2026-07-14 | |
| 148,80 | PLN | +1,28% | -1,65% | -2,45% | +14,34% | +45,14% | +57,08% | -- -- | +30,04% | 2026-07-14 | |
| 244,09 | PLN | +0,95% | +2,94% | +4,06% | +7,85% | +28,59% | +76,12% | +81,63% | +18,44% | 2026-07-14 | |
| 110,22 | PLN | +0,42% | +0,16% | -0,81% | +3,98% | +18,53% | +15,15% | -- -- | +17,78% | 2026-07-14 | |
| 152,00 | PLN | +0,82% | +0,76% | +1,48% | +11,09% | +18,30% | +47,44% | -- -- | +7,03% | 2026-07-14 | |
| 137,51 | PLN | -0,02% | +0,12% | +1,43% | +2,51% | +5,39% | +19,53% | +18,99% | +3,17% | 2026-07-14 | |
| 174,98 | PLN | -0,02% | +0,49% | +1,63% | +6,45% | +16,30% | +33,23% | +21,56% | +9,88% | 2026-07-14 | |
| 99,70 | PLN | +0,02% | 0,00% | +0,30% | +1,12% | +4,23% | -- -- | -- -- | +2,16% | 2026-07-14 | |
| 149,49 | PLN | +0,36% | +0,26% | -1,35% | +8,71% | +24,65% | +48,76% | -- -- | +14,67% | 2026-07-14 | |
| 124,81 | PLN | -0,08% | 0,00% | +0,49% | +3,10% | +6,46% | +17,41% | +7,14% | +3,35% | 2026-07-14 | |
| 134,64 | PLN | -0,09% | -0,13% | +0,91% | +1,53% | +4,95% | +18,78% | +19,10% | +2,08% | 2026-07-14 | |
| 432,43 | PLN | +0,36% | +1,71% | +4,32% | +9,64% | +22,64% | +64,53% | +107,76% | +17,07% | 2026-07-14 | |
| 155,68 | PLN | 0,00% | -0,03% | +0,43% | +1,14% | +4,42% | +20,16% | +24,01% | +2,23% | 2026-07-14 | |
| 124,21 | PLN | -0,27% | -0,38% | +1,64% | +2,19% | +4,63% | -- -- | -- -- | +1,63% | 2026-07-14 | |
| 135,69 | PLN | -0,04% | -0,08% | +0,76% | +1,37% | +4,53% | +20,11% | +20,83% | +2,18% | 2026-07-14 | |
| 165,49 | PLN | +0,21% | +0,86% | +2,11% | +3,53% | +13,05% | +34,05% | +30,68% | +7,63% | 2026-07-14 | |
| 338,07 | PLN | +0,69% | +2,41% | +3,77% | +7,53% | +26,96% | +69,94% | +83,14% | +17,67% | 2026-07-14 | |
| 170,36 | PLN | -0,01% | +0,02% | +0,28% | +0,85% | +3,52% | +14,63% | -- -- | +1,59% | 2026-07-14 | |
| 142,53 | PLN | +0,01% | +0,04% | +0,32% | +0,84% | +3,58% | +14,24% | -- -- | +1,71% | 2026-07-14 | |
| 192,42 | PLN | +2,56% | +2,08% | +6,13% | +27,96% | +47,46% | +25,58% | -6,89% | +30,76% | 2026-07-14 | |
| 272,36 | PLN | +1,30% | +0,89% | +0,86% | +9,52% | +13,04% | -- -- | -- -- | +7,32% | 2026-07-14 | |
| 130,07 | PLN | +0,29% | -0,13% | -2,98% | -2,66% | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 130,28 | PLN | -0,04% | -0,05% | +0,52% | +1,09% | +5,05% | +17,28% | -- -- | +2,41% | 2026-07-14 | |
| 109,31 | PLN | -0,27% | -0,31% | +1,39% | +1,87% | +5,60% | -- -- | -- -- | +2,90% | 2026-07-14 | |
| 106,94 | PLN | -0,29% | -3,35% | -4,62% | +2,77% | -- -- | -- -- | -- -- | +6,89% | 2026-07-14 | |
| 122,21 | PLN | +0,01% | -0,12% | +0,49% | +1,01% | +3,20% | +16,46% | -- -- | +0,27% | 2026-07-14 | |
| 126,59 | PLN | -0,46% | -1,22% | -0,52% | +6,67% | +18,46% | +24,55% | -- -- | +12,84% | 2026-07-14 | |
| 381,46 | PLN | +0,93% | +3,08% | +3,79% | +9,76% | +35,63% | +97,41% | +113,98% | +22,48% | 2026-07-14 | |
| 170,88 | PLN | -0,05% | -0,08% | +0,61% | +1,32% | +5,08% | +18,68% | +26,29% | +2,34% | 2026-07-14 | |
| 400,62 | PLN | +0,14% | +0,62% | +2,07% | +3,95% | +12,26% | +35,39% | +35,66% | +6,60% | 2026-07-14 | |
| 398,85 | PLN | +0,44% | +1,62% | +2,70% | +6,32% | +22,01% | +59,93% | +66,88% | +12,93% | 2026-07-14 | |
| 13,37 | PLN | 0,00% | +0,07% | +0,45% | +4,86% | +13,11% | +30,95% | -- -- | +6,45% | 2026-07-14 | |
| 14,31 | PLN | +0,07% | +0,14% | +0,49% | +6,55% | +17,01% | +38,93% | -- -- | +8,57% | 2026-07-14 | |
| 14,97 | PLN | +0,07% | +0,13% | +0,47% | +7,78% | +20,05% | +44,22% | -- -- | +10,24% | 2026-07-14 | |
| 10,60 | PLN | +0,76% | +3,11% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 14,68 | PLN | -0,41% | -0,61% | +2,59% | +2,02% | +5,16% | +18,67% | +14,06% | +1,94% | 2026-07-14 | |
| 164,94 | PLN | +0,03% | +1,33% | +2,78% | +11,23% | +27,37% | +79,15% | +109,93% | +20,06% | 2026-07-14 | |
| 82,99 | PLN | +1,01% | +3,31% | +3,97% | +9,78% | +35,47% | +93,36% | +105,93% | +22,91% | 2026-07-14 | |
| 75,75 | PLN | +0,78% | +1,90% | +2,77% | +12,82% | +27,98% | +68,52% | +65,39% | +16,56% | 2026-07-14 | |
| 39,21 | PLN | -0,08% | -0,13% | +0,59% | +1,16% | +4,78% | +18,42% | -- -- | +2,03% | 2026-07-14 | |
| 83,79 | PLN | -0,29% | -0,56% | +1,04% | +1,88% | +4,76% | -- -- | -- -- | +1,49% | 2026-07-14 | |
| 1 297,44 | PLN | -0,82% | -0,47% | +0,65% | +8,80% | +19,60% | +60,56% | -5,03% | +8,51% | 2026-07-14 | |
| 2 172,50 | PLN | -0,11% | -2,31% | +2,15% | +6,59% | +15,84% | +43,82% | +49,62% | +9,72% | 2026-07-14 | |
| 1 657,36 | PLN | -0,48% | +0,27% | +1,85% | +7,50% | +15,99% | +50,16% | +48,10% | +6,35% | 2026-07-14 | |
| 3 739,80 | PLN | +0,94% | +3,08% | +3,82% | +10,07% | +35,64% | +95,70% | +109,25% | +23,16% | 2026-07-14 | |
| 1 316,78 | PLN | +0,66% | -0,03% | -3,21% | +4,25% | +27,71% | +47,06% | +25,15% | +14,23% | 2026-07-14 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 533,53 | PLN | 0,00% | -0,05% | +0,53% | +2,54% | +7,60% | +21,38% | +29,45% | +4,36% | 2026-07-14 |
| 1 215,30 | PLN | -0,09% | -0,26% | +0,98% | +1,48% | +5,15% | +19,05% | -- -- | +2,36% | 2026-07-14 | |
| 1 039,95 | USD | -0,01% | -0,03% | +0,17% | +0,60% | +3,02% | -- -- | -- -- | +1,32% | 2026-07-14 | |
| 1 153,75 | PLN | -0,26% | -0,41% | +0,70% | +0,62% | +3,62% | +17,79% | +11,55% | +0,45% | 2026-07-14 | |
| 1 471,54 | PLN | +0,28% | +0,22% | +4,71% | +7,45% | +15,60% | -- -- | -- -- | +9,25% | 2026-07-14 | |
| 1 143,01 | PLN | -0,97% | -1,46% | +1,61% | +11,31% | +19,15% | +34,56% | -- -- | +12,57% | 2026-07-14 | |
| 999,62 | EUR | -0,00% | +0,01% | +0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 1 406,75 | PLN | -0,16% | -0,26% | +0,71% | +1,49% | -- -- | -- -- | -- -- | +2,75% | 2026-07-14 | |
| 1 761,76 | PLN | -0,10% | -0,33% | +0,29% | +1,27% | +4,10% | +24,05% | +23,35% | +1,35% | 2026-07-14 | |
| 1 774,14 | PLN | -0,35% | -0,57% | +1,73% | +2,45% | +5,38% | +19,49% | +16,96% | +1,89% | 2026-07-14 | |
| 1 116,48 | PLN | -0,04% | 0,00% | +0,53% | +1,07% | +4,49% | -- -- | -- -- | +2,13% | 2026-07-14 | |
| 3 169,81 | PLN | +0,80% | +1,99% | +2,14% | +11,75% | +24,44% | +76,31% | +69,70% | +13,41% | 2026-07-14 | |
| 46,23 | PLN | +0,15% | +0,50% | +1,83% | +4,81% | +12,29% | +34,94% | +28,06% | +7,14% | 2026-07-14 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,12 | PLN | +0,07% | +0,19% | +1,40% | +3,56% | +9,26% | +30,51% | +25,89% | +5,07% | 2026-07-14 |
Mieszane Erste Zrównoważony (Erste FIO) | 51,37 | PLN | +0,47% | +1,40% | +2,78% | +7,85% | +20,45% | +51,09% | +47,57% | +13,00% | 2026-07-14 |
| 190,59 | PLN | +0,92% | +1,77% | +4,53% | +12,96% | +25,08% | +53,37% | -2,43% | +15,81% | 2026-07-14 | |
| 696,63 | PLN | +1,42% | +3,84% | +6,36% | +10,45% | +23,98% | +85,77% | +67,23% | +18,67% | 2026-07-14 | |
| 163,94 | PLN | +0,09% | +1,53% | +4,43% | +11,83% | +22,67% | +50,46% | -- -- | +13,98% | 2026-07-14 | |
| 144,46 | PLN | +2,32% | +0,22% | -0,97% | +13,87% | +48,61% | +40,53% | -- -- | +29,39% | 2026-07-14 | |
| 112,44 | PLN | +0,08% | -0,35% | -0,47% | -0,69% | +0,83% | +8,31% | -1,44% | -1,00% | 2026-07-14 | |
| 112,22 | PLN | +0,96% | +1,40% | +3,97% | +2,89% | +14,51% | +24,98% | -- -- | +12,48% | 2026-07-14 | |
| 363,27 | PLN | -0,07% | -0,08% | +0,48% | +0,77% | +4,87% | +19,38% | +28,32% | +2,00% | 2026-07-14 | |
| 126,89 | PLN | -0,06% | -0,03% | +0,51% | +0,71% | +4,39% | +16,73% | -- -- | +1,77% | 2026-07-14 | |
| 253,22 | PLN | +0,58% | +3,99% | +10,97% | +19,89% | +39,06% | +118,99% | +35,85% | +26,48% | 2026-07-14 | |
| 256,93 | PLN | +1,03% | +0,68% | -1,25% | +10,45% | +38,02% | +52,22% | +45,90% | +24,96% | 2026-07-14 | |
| 267,99 | PLN | -0,18% | -0,25% | +2,76% | +12,73% | +32,42% | +37,25% | -- -- | +14,10% | 2026-07-14 | |
| 86,13 | PLN | +0,07% | -0,03% | +0,08% | +0,23% | +0,85% | -2,74% | -18,35% | +0,36% | 2026-07-14 | |
| 354,79 | PLN | -0,50% | -0,94% | +1,19% | +2,06% | +4,77% | +20,49% | +14,26% | +1,17% | 2026-07-14 | |
Mieszane Esaliens Senior FIO | 406,45 | PLN | 0,00% | +0,22% | +2,69% | +3,94% | +8,94% | +29,33% | +26,85% | +4,88% | 2026-07-14 |
| 167,50 | PLN | +2,13% | +2,40% | +4,45% | +13,08% | +19,04% | +52,38% | +17,36% | +12,08% | 2026-07-14 | |
| 149,37 | PLN | +0,45% | +0,95% | +2,98% | +6,80% | +14,77% | +37,41% | +32,57% | +9,08% | 2026-07-14 | |
| 168,87 | PLN | +1,93% | -1,79% | -6,22% | -23,37% | +49,05% | +162,14% | +116,86% | -11,06% | 2026-07-14 | |
| 711,54 | PLN | +0,07% | +0,69% | +1,62% | +3,04% | +12,87% | +39,83% | +50,59% | +6,88% | 2026-07-14 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,80 | PLN | -0,01% | -0,05% | +0,48% | +1,23% | +4,98% | +20,18% | +28,52% | +2,50% | 2026-07-14 |
| 268,75 | PLN | +0,19% | +1,80% | +3,36% | +9,10% | +27,73% | +78,61% | +86,55% | +19,01% | 2026-07-14 | |
| 216,01 | PLN | +0,23% | +1,44% | +0,40% | +21,49% | +51,67% | +87,97% | -- -- | +34,38% | 2026-07-14 | |
| 277,62 | PLN | -0,60% | -2,27% | +0,43% | +6,02% | +27,41% | -- -- | -- -- | +21,12% | 2026-07-14 | |
| 165,23 | PLN | -0,76% | -0,43% | +5,67% | +3,66% | -8,76% | -- -- | -- -- | -8,52% | 2026-07-14 | |
| 352,38 | PLN | +0,54% | +0,78% | +3,24% | +27,11% | +29,91% | +71,09% | +62,16% | +17,18% | 2026-07-14 | |
| 112,92 | PLN | +0,77% | +0,59% | -2,20% | +6,46% | +32,96% | +57,12% | -- -- | +18,10% | 2026-07-14 | |
| 47,01 | USD | +0,15% | +0,02% | +0,02% | -0,21% | +2,02% | +9,53% | +5,69% | +0,06% | 2026-07-14 | |
| 1 321,44 | EUR | -0,08% | -0,27% | +0,02% | +0,77% | +2,66% | +13,59% | +9,91% | +1,05% | 2026-07-14 | |
| 143,89 | PLN | +0,01% | +0,05% | +0,38% | +1,03% | +4,53% | +17,36% | -- -- | +2,17% | 2026-07-14 | |
| 455,26 | PLN | +1,02% | +2,82% | +3,67% | +6,95% | +28,64% | +80,17% | +89,34% | +17,61% | 2026-07-14 | |
| 400,95 | PLN | -0,28% | -0,50% | +1,22% | +1,63% | +5,19% | +17,96% | +4,15% | +1,38% | 2026-07-14 | |
| 289,86 | PLN | -0,04% | -0,09% | +0,48% | +1,37% | +5,54% | +23,86% | +21,97% | +2,40% | 2026-07-14 | |
| 581,73 | PLN | +0,43% | +1,56% | +2,51% | +5,58% | +21,88% | +56,47% | +50,03% | +12,49% | 2026-07-14 | |
| 168,40 | PLN | -0,37% | -0,72% | +1,44% | +1,83% | +5,89% | +19,04% | -1,85% | +1,09% | 2026-07-14 | |
| 108,44 | PLN | -0,18% | -0,63% | +0,41% | +0,74% | +9,59% | +26,20% | -2,38% | +1,20% | 2026-07-14 | |
| 105,91 | PLN | -0,09% | -0,50% | +0,30% | +1,27% | +3,10% | -- -- | -- -- | +1,09% | 2026-07-14 | |
| 168,19 | PLN | 0,00% | +0,02% | +0,46% | +1,40% | +5,60% | +23,96% | +30,00% | +2,49% | 2026-07-14 | |
| 144,72 | PLN | -0,03% | -0,08% | +0,50% | +1,39% | +5,67% | +23,71% | +23,77% | +2,48% | 2026-07-14 | |
| 268,69 | PLN | +0,12% | +0,62% | +1,96% | +3,69% | +13,31% | +38,17% | +27,98% | +6,84% | 2026-07-14 | |
| 71,91 | PLN | +1,15% | +2,73% | -0,22% | -1,79% | +26,09% | +33,96% | -- -- | +14,82% | 2026-07-14 | |
| 243,75 | PLN | +1,27% | -1,18% | -3,04% | -14,65% | +19,19% | +83,80% | +90,16% | -7,63% | 2026-07-14 | |
Akcyjne ING Akcji CEE (ING FIO) | 919,02 | PLN | +0,71% | +2,46% | +4,78% | +8,96% | +40,23% | -- -- | -- -- | +24,68% | 2026-07-14 |
| 339,83 | PLN | +0,21% | -0,74% | +1,48% | +5,10% | +22,58% | +51,18% | +74,32% | +11,42% | 2026-07-14 | |
Akcyjne ING Akcji (ING FIO) | 754,07 | PLN | +0,99% | +3,37% | +3,63% | +8,26% | +30,34% | +86,58% | +98,45% | +21,74% | 2026-07-14 |
| 568,04 | PLN | +0,99% | +0,30% | +4,73% | +9,35% | +42,67% | +92,76% | +153,46% | +19,38% | 2026-07-14 | |
| 373,03 | PLN | +0,81% | +3,13% | +2,89% | +7,90% | +27,97% | +82,35% | +94,83% | +20,46% | 2026-07-14 | |
| 224,90 | PLN | -0,16% | -0,83% | -2,11% | +8,20% | +44,98% | +83,58% | +58,72% | +26,92% | 2026-07-14 | |
Akcyjne ING Akcji USA (ING SFIO) | 426,15 | PLN | -0,58% | -0,70% | +1,45% | +8,02% | +12,69% | +46,16% | +67,64% | +7,47% | 2026-07-14 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 151,14 | PLN | +0,22% | +0,04% | +0,16% | +3,27% | +19,59% | +41,98% | +34,24% | +9,66% | 2026-07-14 |
| 499,14 | PLN | -0,28% | -0,26% | +1,60% | +7,02% | +19,52% | +50,77% | +80,03% | +12,38% | 2026-07-14 | |
| 91,15 | PLN | +0,24% | -0,37% | +2,23% | +4,79% | -0,23% | +8,04% | -1,16% | +3,31% | 2026-07-14 | |
| 232,96 | PLN | 0,00% | -0,21% | +0,20% | +0,62% | +4,02% | +22,25% | +16,00% | +1,33% | 2026-07-14 | |
| 108,33 | PLN | -0,24% | -0,29% | +1,17% | +1,62% | +4,96% | +17,21% | +9,19% | +1,51% | 2026-07-14 | |
| 344,55 | PLN | -0,02% | +0,01% | +0,47% | +0,95% | +4,38% | +17,21% | +25,69% | +1,98% | 2026-07-14 | |
| 147,77 | PLN | -0,01% | +0,05% | +0,39% | +0,88% | +4,11% | +16,35% | +23,32% | +1,85% | 2026-07-14 | |
| 179,91 | PLN | -0,07% | -0,08% | +0,70% | +1,38% | +4,48% | +19,06% | +26,94% | +1,44% | 2026-07-14 | |
Dłużne ING Obligacji (ING FIO) | 402,53 | PLN | -0,29% | -0,42% | +1,58% | +2,16% | +4,98% | +17,67% | +14,78% | +1,19% | 2026-07-14 |
| 564,01 | PLN | -0,05% | -0,05% | +0,61% | +1,42% | +4,95% | +21,86% | -- -- | +2,00% | 2026-07-14 | |
| 141,61 | PLN | -0,08% | -0,11% | +0,78% | +1,41% | +4,70% | +19,05% | +27,11% | +1,56% | 2026-07-14 | |
| 94,63 | PLN | +0,01% | -0,29% | +0,05% | -0,95% | +6,28% | +14,98% | +7,78% | +0,51% | 2026-07-14 | |
| 140,33 | PLN | -0,05% | -0,06% | +0,69% | +1,44% | +4,63% | +19,18% | +24,99% | +1,67% | 2026-07-14 | |
| 152,16 | PLN | -0,06% | +0,24% | +2,40% | +4,39% | +12,38% | +32,13% | +33,51% | +6,53% | 2026-07-14 | |
| 196,00 | PLN | -0,12% | +0,06% | +2,01% | +3,76% | +11,19% | +31,07% | +32,76% | +4,97% | 2026-07-14 | |
| 205,67 | PLN | -0,03% | +0,30% | +2,01% | +4,69% | +13,96% | +37,20% | +38,88% | +6,84% | 2026-07-14 | |
| 209,19 | PLN | +0,01% | +0,46% | +2,02% | +5,23% | +15,78% | +40,93% | +41,93% | +7,99% | 2026-07-14 | |
| 216,06 | PLN | +0,06% | +0,61% | +2,04% | +5,74% | +17,55% | +45,04% | +45,59% | +9,12% | 2026-07-14 | |
| 173,35 | PLN | +0,12% | +0,76% | +2,02% | +6,19% | +18,94% | +47,92% | +48,40% | +10,08% | 2026-07-14 | |
| 179,29 | PLN | +0,14% | +0,83% | +2,06% | +6,47% | +19,67% | +50,85% | +51,99% | +10,56% | 2026-07-14 | |
| 176,64 | PLN | -0,16% | -0,24% | +1,31% | +1,74% | +5,37% | +19,81% | +21,75% | +1,39% | 2026-07-14 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 417,10 | PLN | +0,02% | +0,63% | +1,51% | +3,51% | +11,44% | +36,12% | +37,10% | +7,02% | 2026-07-14 |
| 161,52 | PLN | -0,08% | +0,02% | +0,47% | +1,91% | +8,76% | +25,12% | -- -- | +3,77% | 2026-07-14 | |
Surowcowe ING Surowców (ING SFIO) | 300,43 | PLN | +0,70% | +2,68% | +0,18% | -0,67% | +27,32% | +38,22% | +55,82% | +17,00% | 2026-07-14 |
| 565,73 | PLN | -0,01% | +1,86% | +1,72% | +9,55% | +19,60% | +80,53% | +98,59% | +18,42% | 2026-07-14 | |
Abs. return ING Total Return (ING SFIO) | 148,39 | PLN | +0,16% | +0,77% | +1,56% | +4,31% | +7,54% | +29,95% | +49,81% | +7,29% | 2026-07-14 |
Mieszane ING Zrównoważony (ING FIO) | 608,87 | PLN | +0,19% | +1,32% | +2,04% | +5,14% | +17,11% | +51,86% | +57,47% | +11,36% | 2026-07-14 |
| 223,17 | PLN | +0,35% | +0,47% | +1,67% | +8,60% | +20,24% | +72,03% | +80,25% | +9,14% | 2026-07-14 | |
| 164,64 | PLN | +0,07% | -0,75% | +1,49% | +4,73% | +20,28% | +53,94% | -- -- | +9,64% | 2026-07-14 | |
| 218,64 | PLN | -0,33% | +1,04% | +1,29% | +7,31% | +19,72% | -- -- | -- -- | +15,26% | 2026-07-14 | |
| 219,26 | PLN | +0,89% | +3,48% | +3,91% | +9,03% | +36,47% | +106,93% | +110,26% | +23,57% | 2026-07-14 | |
| 238,50 | PLN | +0,25% | +0,26% | +1,54% | +7,32% | +20,92% | +67,13% | +71,37% | +9,34% | 2026-07-14 | |
| 150,62 | PLN | +0,66% | +0,06% | -3,29% | +6,21% | +35,35% | +63,59% | +31,86% | +18,37% | 2026-07-14 | |
| 173,33 | PLN | +0,69% | +2,71% | -4,68% | -6,67% | +33,99% | +47,33% | -- -- | +16,55% | 2026-07-14 | |
| 245,25 | PLN | +1,04% | -2,01% | -7,54% | -26,06% | +41,91% | +146,26% | -- -- | -15,21% | 2026-07-14 | |
| 197,18 | PLN | +3,41% | +2,27% | +7,85% | +39,40% | +25,66% | -- -- | -- -- | +27,86% | 2026-07-14 | |
| 215,99 | PLN | +1,06% | +2,50% | +0,55% | +18,69% | +33,43% | +107,58% | -- -- | +17,60% | 2026-07-14 | |
| 101,10 | PLN | -0,35% | -0,89% | -0,89% | +0,11% | +6,71% | +20,64% | -- -- | +6,04% | 2026-07-14 | |
| 166,10 | PLN | -0,16% | -3,83% | -3,34% | -3,65% | +10,22% | -- -- | -- -- | +2,82% | 2026-07-14 | |
| 108,06 | PLN | +1,22% | -1,07% | -4,61% | +1,29% | +59,38% | +4,73% | -- -- | +24,32% | 2026-07-14 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 77,07 | PLN | +2,77% | +1,13% | +0,94% | -13,63% | -- -- | -- -- | -- -- | -27,22% | 2026-07-14 |
| 134,37 | PLN | -0,04% | -0,02% | +0,58% | +1,12% | +5,38% | +19,41% | +29,68% | +2,58% | 2026-07-14 | |
| 125,83 | PLN | -0,05% | -0,09% | +0,49% | +1,74% | +5,30% | -- -- | -- -- | +2,17% | 2026-07-14 | |
| 131,87 | PLN | -0,03% | -0,30% | -0,20% | +0,58% | +9,69% | +28,45% | +14,83% | +1,49% | 2026-07-14 | |
| 89,75 | PLN | +0,19% | -0,20% | -0,68% | -1,18% | +1,91% | +4,14% | -- -- | -1,27% | 2026-07-14 | |
| 107,02 | PLN | +0,16% | -0,10% | -0,43% | -0,46% | +1,11% | +6,01% | -3,67% | -1,04% | 2026-07-14 | |
| 120,02 | PLN | -0,27% | -0,30% | +1,16% | +1,66% | +4,86% | +17,06% | +9,37% | +1,47% | 2026-07-14 | |
| 119,92 | PLN | -0,03% | -0,02% | +0,50% | +1,07% | +4,93% | +18,04% | +20,10% | +2,29% | 2026-07-14 | |
| 138,13 | PLN | -0,12% | +0,07% | +1,25% | +2,33% | +10,51% | +33,39% | +37,81% | +4,88% | 2026-07-14 | |
| 162,91 | PLN | +0,07% | +0,50% | +1,58% | +3,74% | +17,40% | +53,92% | +58,07% | +9,04% | 2026-07-14 | |
| 190,06 | PLN | +0,25% | +0,91% | +1,87% | +5,38% | +23,77% | +68,31% | +75,87% | +13,62% | 2026-07-14 | |
| 208,42 | PLN | +0,33% | +1,11% | +2,03% | +5,86% | +26,13% | +72,98% | +79,86% | +15,23% | 2026-07-14 | |
| 160,12 | PLN | +0,31% | +1,20% | +2,10% | +6,01% | +25,87% | -- -- | -- -- | +16,09% | 2026-07-14 | |
| 116,45 | PLN | -0,06% | -0,53% | -0,34% | +0,47% | +2,22% | -- -- | -- -- | +0,41% | 2026-07-14 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 135,87 | PLN | +1,33% | -1,48% | -3,41% | -15,09% | -- -- | -- -- | -- -- | -8,27% | 2026-07-14 |
| 522,03 | PLN | +1,03% | +0,38% | -0,66% | +9,91% | +20,88% | +50,27% | +22,80% | +14,83% | 2026-07-14 | |
| 196,99 | PLN | +1,61% | +0,63% | +1,66% | +12,38% | +14,54% | +39,46% | +9,46% | +5,20% | 2026-07-14 | |
| 123,40 | PLN | -0,10% | -0,40% | +1,46% | +1,72% | +7,10% | +24,89% | +19,09% | +2,02% | 2026-07-14 | |
| 1 315,49 | PLN | +0,79% | +2,72% | +4,41% | +8,73% | +24,99% | +71,11% | +87,39% | +16,67% | 2026-07-14 | |
Surowcowe Investor Gold (Investor SFIO) | 332,56 | PLN | +0,82% | -1,84% | -4,13% | -16,74% | +16,72% | +84,50% | +93,55% | -9,91% | 2026-07-14 |
| 280,01 | PLN | +0,37% | +0,89% | +2,78% | +1,57% | -2,57% | +7,68% | -9,76% | -4,21% | 2026-07-14 | |
| 130,32 | PLN | 0,00% | -0,05% | +0,69% | +1,53% | +5,76% | +21,94% | +26,43% | +2,55% | 2026-07-14 | |
| 103,05 | PLN | +0,40% | -1,88% | +0,82% | +1,99% | +10,03% | +47,91% | +41,49% | +4,14% | 2026-07-14 | |
| 337,03 | PLN | -0,16% | -1,86% | +1,18% | +3,69% | +3,52% | +36,68% | +26,40% | +2,48% | 2026-07-14 | |
| 272,28 | PLN | +1,19% | +1,31% | +0,78% | +17,10% | +33,46% | +48,82% | +18,39% | +26,25% | 2026-07-14 | |
| 170,34 | PLN | +0,04% | +0,06% | +0,51% | +1,05% | +4,78% | +17,62% | +23,29% | +2,37% | 2026-07-14 | |
| 399,97 | PLN | -0,38% | -0,66% | +1,40% | +2,00% | +5,27% | +20,35% | +9,41% | +1,47% | 2026-07-14 | |
| 341,17 | PLN | +0,01% | -0,04% | +0,62% | +1,29% | +5,33% | +21,46% | +27,90% | +2,53% | 2026-07-14 | |
| 306,92 | PLN | +0,09% | +0,71% | +1,57% | +6,51% | +3,69% | +34,06% | +38,71% | +2,78% | 2026-07-14 | |
| 125,76 | PLN | +0,25% | -0,37% | -2,26% | +4,70% | +27,02% | +47,94% | +24,65% | +13,95% | 2026-07-14 | |
| 106,86 | PLN | +0,05% | -0,64% | +1,66% | +5,69% | +16,71% | +26,15% | +17,00% | +13,09% | 2026-07-14 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 107,86 | PLN | +1,13% | +2,76% | -0,23% | -1,89% | +21,81% | +29,65% | -- -- | +13,49% | 2026-07-14 |
| 673,60 | PLN | +0,28% | +1,60% | +3,44% | +7,52% | +21,96% | +71,79% | +72,07% | +18,94% | 2026-07-14 | |
| 164,39 | PLN | +0,90% | -1,56% | +1,70% | -4,50% | +16,77% | +18,71% | +87,23% | +18,34% | 2026-07-14 | |
| 123,07 | PLN | +0,02% | -0,01% | +0,53% | +7,19% | +19,69% | +40,06% | -- -- | +10,73% | 2026-07-14 | |
| 55,76 | PLN | +0,20% | +0,49% | +1,99% | +4,42% | +13,73% | +37,48% | +25,59% | +7,98% | 2026-07-14 | |
| 1 151,34 | PLN | +0,54% | +1,22% | +2,28% | +6,11% | +19,49% | +49,59% | +35,22% | +12,16% | 2026-07-14 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,82 | PLN | +0,19% | +0,49% | +2,90% | +5,63% | +12,20% | +40,80% | +44,40% | +6,50% | 2026-07-14 |
| 225,49 | PLN | +0,17% | +0,74% | +2,50% | +4,23% | +14,81% | +44,44% | +37,57% | +7,98% | 2026-07-14 | |
| 161,10 | PLN | +2,15% | -0,36% | +0,28% | +12,59% | +27,59% | +53,08% | -17,41% | +22,29% | 2026-07-14 | |
| 149,79 | PLN | -0,09% | -0,17% | +0,80% | +1,18% | +4,73% | +21,81% | +24,03% | +1,80% | 2026-07-14 | |
| 344,00 | PLN | +0,38% | +1,65% | +3,77% | +9,25% | +27,82% | +80,32% | -- -- | +18,46% | 2026-07-14 | |
| 137,72 | PLN | -0,05% | -0,14% | +0,99% | +1,64% | +5,56% | +24,61% | +24,59% | +2,20% | 2026-07-14 | |
| 164,80 | PLN | -0,32% | -0,46% | +1,58% | +1,88% | +6,25% | +27,98% | +13,76% | +1,92% | 2026-07-14 | |
| 302,80 | PLN | +1,48% | -1,69% | -6,31% | -18,38% | +30,48% | +99,83% | -- -- | -9,47% | 2026-07-14 | |
| 218,93 | PLN | +0,99% | +2,55% | +7,31% | +15,24% | +30,17% | +62,34% | +77,85% | +27,95% | 2026-07-14 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,77 | PLN | +0,15% | +0,30% | +0,39% | +3,89% | +12,77% | +26,40% | +25,18% | +5,79% | 2026-07-14 |
| 138,64 | PLN | -0,04% | -0,09% | +0,44% | +1,52% | +4,91% | +20,92% | +24,53% | +2,01% | 2026-07-14 | |
| 134,83 | PLN | -0,21% | -0,32% | +1,29% | +1,97% | +6,44% | +19,36% | +15,40% | +3,03% | 2026-07-14 | |
| 99,97 | EUR | -0,01% | -0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 225,95 | PLN | -0,03% | -0,05% | +0,61% | +1,27% | +5,48% | -- -- | -- -- | +2,71% | 2026-07-14 | |
| 437,40 | PLN | +0,79% | +2,95% | +3,38% | +7,05% | +31,26% | +83,08% | +91,92% | +21,98% | 2026-07-14 | |
| 89,35 | PLN | +1,53% | -1,27% | -4,06% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 296,09 | PLN | +0,44% | +1,83% | +2,33% | +6,03% | +21,29% | +61,10% | +60,67% | +13,23% | 2026-07-14 | |
| 243,18 | PLN | +0,16% | +1,89% | +3,53% | +8,72% | +29,36% | +75,14% | +84,65% | +23,35% | 2026-07-14 | |
| 116,29 | PLN | -0,44% | +0,52% | +1,28% | +8,31% | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 114,59 | PLN | +0,27% | -0,59% | +1,87% | +5,47% | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 118,93 | PLN | +0,58% | +0,24% | -3,14% | +6,35% | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 101,46 | PLN | +0,04% | -0,31% | -0,23% | +0,01% | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 128,20 | PLN | -0,33% | -0,50% | +1,49% | +1,96% | +5,41% | +17,68% | +13,15% | +1,62% | 2026-07-14 | |
| 51,86 | EUR | -0,02% | -0,59% | -1,48% | +0,60% | +10,86% | +41,38% | +53,07% | +6,23% | 2026-07-14 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 225,12 | PLN | +0,29% | +0,50% | +0,67% | +2,92% | +12,93% | +37,95% | +44,77% | +9,03% | 2026-07-14 |
| 59,12 | USD | -0,32% | -0,82% | -2,99% | -2,67% | +8,18% | +43,53% | +48,10% | +2,91% | 2026-07-14 | |
| 232,12 | PLN | -0,01% | -0,01% | +0,61% | +1,27% | +4,75% | +17,51% | +23,02% | +2,13% | 2026-07-14 | |
| 38,52 | EUR | -0,34% | -1,15% | -1,58% | -1,08% | +3,08% | +20,11% | +25,15% | -0,67% | 2026-07-14 | |
| 167,20 | PLN | -0,04% | -0,08% | +0,54% | +1,19% | +5,01% | +17,19% | +18,32% | +1,95% | 2026-07-14 | |
| 43,91 | USD | -0,63% | -1,41% | -3,11% | -4,29% | +0,60% | +21,94% | +21,03% | -3,79% | 2026-07-14 | |
| 70,91 | EUR | -0,13% | -1,10% | -0,39% | +5,33% | +18,84% | +63,24% | +60,25% | +6,60% | 2026-07-14 | |
| 307,81 | PLN | +0,16% | -0,02% | +1,77% | +7,74% | +21,06% | +59,29% | +51,53% | +9,41% | 2026-07-14 | |
| 80,84 | USD | -0,44% | -1,34% | -1,92% | +1,90% | +15,97% | +65,72% | +55,01% | +3,26% | 2026-07-14 | |
| 116,02 | PLN | +0,07% | -0,24% | +0,13% | +1,48% | +5,51% | +17,87% | +10,48% | +1,85% | 2026-07-14 | |
| 59,12 | EUR | -0,22% | -1,19% | -1,75% | +0,66% | +6,81% | +29,28% | +25,23% | +1,25% | 2026-07-14 | |
| 256,60 | PLN | +0,07% | -0,12% | +0,38% | +2,97% | +8,79% | +26,14% | +18,40% | +3,92% | 2026-07-14 | |
| 67,39 | USD | -0,55% | -1,45% | -3,26% | -2,62% | +4,21% | +31,24% | +21,14% | -1,92% | 2026-07-14 | |
| 217,10 | PLN | +0,14% | +0,78% | +1,88% | +3,54% | +11,98% | +36,25% | +34,73% | +6,89% | 2026-07-14 | |
| 35,57 | EUR | +0,17% | -1,36% | -0,86% | +4,13% | +22,49% | +64,30% | -- -- | +4,46% | 2026-07-14 | |
| 154,38 | PLN | +0,44% | -0,30% | +1,28% | +6,49% | +24,74% | +60,33% | -- -- | +7,22% | 2026-07-14 | |
| 40,55 | USD | -0,15% | -1,60% | -2,38% | +0,75% | +19,51% | +66,80% | -- -- | +1,20% | 2026-07-14 | |
| 28,61 | PLN | +0,63% | +2,40% | +2,80% | +5,53% | +26,65% | +76,93% | +80,73% | +16,54% | 2026-07-14 | |
| 251,31 | PLN | +0,70% | +1,29% | +5,36% | +13,84% | +17,64% | +42,44% | +38,40% | +13,13% | 2026-07-14 | |
| 66,00 | USD | +0,09% | -0,05% | +1,54% | +7,68% | +12,69% | +48,21% | +41,60% | +6,76% | 2026-07-14 | |
| 16,23 | PLN | -1,22% | -2,52% | +0,62% | +4,37% | +14,38% | +39,31% | -- -- | +9,81% | 2026-07-14 | |
| 17,06 | EUR | +0,12% | -0,87% | +1,25% | +3,77% | +13,58% | +28,56% | +26,93% | +7,77% | 2026-07-14 | |
| 74,04 | PLN | +0,37% | +0,20% | +3,44% | +6,10% | +15,67% | +25,45% | +20,04% | +10,56% | 2026-07-14 | |
| 19,22 | PLN | +0,10% | -0,47% | +1,37% | +4,74% | +13,59% | +29,78% | +24,40% | +7,92% | 2026-07-14 | |
| 9,98 | PLN | +0,60% | -1,38% | -3,11% | +5,83% | +36,34% | +51,21% | +16,05% | +18,11% | 2026-07-14 | |
| 14,13 | PLN | -0,42% | -1,53% | -0,07% | -0,07% | +7,29% | +21,50% | +20,15% | +1,00% | 2026-07-14 | |
| 14,07 | PLN | -0,35% | -0,57% | +1,22% | +1,96% | +7,00% | +23,96% | +34,38% | +2,40% | 2026-07-14 | |
| 18,10 | PLN | +0,50% | +0,50% | -0,39% | -0,77% | +7,42% | +21,39% | -13,97% | -1,52% | 2026-07-14 | |
| 49,67 | PLN | +0,16% | +0,61% | +2,82% | +7,56% | +22,16% | +64,25% | +80,36% | +16,71% | 2026-07-14 | |
| 14,95 | PLN | +0,40% | +0,20% | -0,80% | +16,80% | +30,91% | +42,52% | +49,35% | +28,44% | 2026-07-14 | |
| 23,65 | EUR | 0,00% | 0,00% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 102,64 | PLN | +0,27% | +1,09% | +2,31% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-14 | |
| 18,14 | PLN | -0,06% | -0,17% | +0,44% | +0,89% | +7,08% | +23,99% | +29,66% | +3,42% | 2026-07-14 | |
| 275,90 | PLN | -0,05% | -0,06% | +0,50% | +1,34% | +5,35% | +21,69% | +35,46% | +2,61% | 2026-07-14 | |
| 16,50 | PLN | -0,06% | -0,12% | +0,55% | +1,48% | +5,97% | +25,00% | +40,66% | +2,87% | 2026-07-14 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,09 | PLN | +0,88% | +0,76% | +1,79% | +23,11% | +27,17% | +67,16% | +82,34% | +25,32% | 2026-07-14 |
| 16,83 | PLN | -0,30% | -0,41% | +1,14% | +1,81% | +5,78% | +23,84% | +25,78% | +2,00% | 2026-07-14 | |
| 196,60 | PLN | -0,22% | -0,38% | +1,10% | +1,77% | +5,95% | +24,25% | +26,27% | +2,12% | 2026-07-14 | |
| 87,04 | PLN | +0,58% | +0,96% | +3,45% | +5,89% | +10,25% | +15,16% | +0,79% | +6,98% | 2026-07-14 | |
| 22,86 | USD | -0,04% | -0,35% | -0,31% | +0,18% | +5,64% | +19,81% | +3,11% | +0,97% | 2026-07-14 | |
| 10,25 | EUR | -0,19% | -0,58% | -0,19% | +0,69% | +1,08% | +13,38% | -2,75% | +0,20% | 2026-07-14 | |
| 44,49 | PLN | +0,09% | +0,50% | +2,02% | +2,99% | +2,94% | +10,62% | -8,02% | +2,82% | 2026-07-14 | |
| 76,99 | PLN | -0,16% | -0,27% | +0,93% | +1,57% | +5,39% | +21,55% | +21,30% | +2,04% | 2026-07-14 | |
| 12,37 | PLN | +0,65% | +1,39% | +4,04% | +6,45% | +7,29% | -- -- | -- -- | +7,38% | 2026-07-14 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-14 | |
| 134,95 | PLN | 0,00% | +0,04% | +0,52% | +1,17% | +5,04% | +18,99% | +31,81% | +2,48% | 2026-07-14 | |
| 14,68 | PLN | -0,07% | -0,27% | +0,14% | +0,62% | +4,11% | +21,62% | +18,48% | +0,89% | 2026-07-14 | |
| 20,91 | PLN | +0,05% | -0,48% | -0,62% | -0,71% | +3,16% | +13,09% | +5,34% | -0,52% | 2026-07-14 | |
| 17,07 | PLN | 0,00% | 0,00% | +0,47% | +1,19% | -- -- | -- -- | -- -- | +2,40% | 2026-07-14 | |
| 314,86 | PLN | +0,09% | +0,38% | +1,91% | +3,30% | +11,09% | +36,93% | +41,40% | +6,56% | 2026-07-14 | |
| 21,94 | PLN | +0,32% | 0,00% | +1,01% | +6,35% | +19,50% | +53,96% | +54,18% | +9,43% | 2026-07-14 | |
| 16,31 | PLN | +0,06% | -0,31% | +0,31% | +2,45% | +7,16% | +26,93% | +22,54% | +2,90% | 2026-07-14 | |
| 32,06 | PLN | +0,12% | -0,16% | +0,66% | +3,69% | +10,40% | +34,71% | +32,92% | +4,57% | 2026-07-14 | |
| 10,04 | PLN | +0,90% | +2,87% | 0,00% | -2,14% | +25,34% | +33,16% | +55,90% | +15,54% | 2026-07-14 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 212,53 | PLN | +0,27% | +1,21% | +1,91% | +4,05% | +17,23% | +52,52% | +60,10% | +10,11% | 2026-07-14 |
| 87,37 | PLN | +0,85% | +1,44% | +4,47% | +9,50% | +14,25% | +28,90% | +22,18% | +9,80% | 2026-07-14 | |
| 22,95 | USD | +0,26% | +0,13% | +0,70% | +3,61% | +9,44% | +34,13% | +25,00% | +3,66% | 2026-07-14 | |
| 265,11 | PLN | +0,27% | -0,07% | +3,77% | +4,97% | +26,79% | +73,31% | +87,77% | +11,63% | 2026-07-14 | |
| 473,83 | PLN | +0,09% | +0,17% | +0,86% | +6,47% | +22,57% | -- -- | -- -- | +13,94% | 2026-07-14 | |
| 191,18 | PLN | +0,74% | +3,01% | +3,42% | +6,81% | +30,13% | +87,67% | +96,57% | +18,75% | 2026-07-14 | |
| 148,23 | PLN | +0,66% | -0,22% | -2,51% | +5,76% | +34,78% | +63,88% | +29,57% | +18,02% | 2026-07-14 | |
| 298,22 | PLN | +0,14% | +0,61% | +1,56% | +8,11% | +19,58% | +66,70% | +76,03% | +8,65% | 2026-07-14 | |
| 262,97 | PLN | +1,14% | +1,10% | +3,97% | +9,09% | +52,40% | +102,91% | +131,26% | +22,15% | 2026-07-14 | |
| 216,38 | PLN | +0,98% | +3,56% | +3,90% | +8,48% | +36,11% | +104,15% | +105,22% | +23,00% | 2026-07-14 | |
| 357,58 | PLN | +1,09% | -1,94% | -6,38% | -23,97% | +35,19% | +110,02% | +94,06% | -13,98% | 2026-07-14 | |
| 236,72 | PLN | +0,16% | -0,70% | +1,76% | +6,56% | +20,87% | +58,10% | +87,09% | +10,47% | 2026-07-14 | |
| 16,28 | PLN | +0,43% | +0,99% | +1,88% | +5,51% | +18,66% | +61,67% | +59,76% | +9,19% | 2026-07-14 | |
| 301,64 | PLN | -0,53% | -2,22% | -3,55% | -0,16% | -1,31% | -5,98% | +2,46% | -6,97% | 2026-07-14 | |
| 177,96 | PLN | -0,08% | +0,01% | +0,82% | +1,61% | +3,72% | +13,88% | -- -- | +1,60% | 2026-07-14 | |
| 197,02 | PLN | +0,49% | -0,14% | +3,61% | +5,02% | +22,09% | +54,01% | +66,42% | +12,69% | 2026-07-14 | |
| 178,89 | PLN | +0,27% | -1,92% | +0,35% | -0,41% | +9,41% | +45,88% | +53,22% | +4,41% | 2026-07-14 | |
| 11,98 | PLN | -0,08% | -0,08% | +0,59% | +1,27% | +4,81% | -- -- | -- -- | +2,31% | 2026-07-14 | |
| 177,17 | PLN | -1,55% | -3,83% | +2,00% | +2,06% | +10,77% | +16,67% | +18,51% | -1,48% | 2026-07-14 | |
| 121,09 | PLN | +0,01% | +0,07% | +0,29% | +0,77% | +3,95% | +15,90% | -- -- | +1,86% | 2026-07-14 | |
| 126,87 | PLN | +0,01% | +0,06% | +0,29% | +0,74% | +3,83% | +15,76% | +26,23% | +1,79% | 2026-07-14 | |
| 2 681,43 | PLN | -0,04% | -0,06% | +0,54% | +1,17% | +4,94% | +19,13% | +21,71% | +2,31% | 2026-07-14 | |
| 250,41 | PLN | -0,21% | -0,31% | +1,17% | +1,73% | +5,55% | +20,91% | +11,89% | +2,12% | 2026-07-14 | |
| 126,85 | PLN | -0,02% | -0,04% | +0,46% | +1,25% | +4,83% | +19,19% | +27,16% | +2,36% | 2026-07-14 | |
| 105,12 | PLN | -0,03% | -0,25% | 0,00% | +0,58% | +2,69% | +12,12% | +1,42% | +0,83% | 2026-07-14 | |
| 107,67 | PLN | +0,62% | +1,30% | +3,62% | +5,65% | +7,25% | +1,78% | -5,87% | +6,79% | 2026-07-14 | |
| 307,04 | PLN | +1,01% | +2,81% | -4,71% | -6,75% | +28,73% | +41,64% | +51,53% | +14,25% | 2026-07-14 | |
| 673,92 | PLN | +0,82% | +1,29% | -1,30% | +12,97% | +25,17% | +67,46% | +66,75% | +14,89% | 2026-07-14 | |
| 12,55 | PLN | 0,00% | +0,16% | +1,05% | +2,28% | +7,63% | +26,00% | +20,33% | +3,46% | 2026-07-14 | |
| 14,06 | PLN | -0,21% | -0,35% | +1,30% | +1,96% | +5,56% | +19,56% | +13,11% | +2,03% | 2026-07-14 | |
| 15,51 | PLN | -0,06% | +0,06% | +1,31% | +2,24% | +7,41% | +23,78% | +16,09% | +3,33% | 2026-07-14 | |
| 18,03 | PLN | +0,11% | +0,73% | +2,10% | +3,62% | +12,97% | +39,77% | +34,15% | +6,18% | 2026-07-14 | |
| 22,74 | PLN | +0,31% | +1,20% | +2,57% | +4,70% | +17,64% | +54,17% | +50,40% | +8,80% | 2026-07-14 | |
| 26,44 | PLN | +0,53% | +1,81% | +3,28% | +6,18% | +24,13% | +74,75% | +72,81% | +12,03% | 2026-07-14 | |
| 18,61 | PLN | +0,54% | +1,81% | +2,82% | +5,74% | +22,92% | +67,81% | +69,49% | +11,57% | 2026-07-14 | |
| 14,49 | PLN | +0,14% | +0,49% | +1,47% | +4,09% | +12,68% | +41,92% | +38,66% | +6,15% | 2026-07-14 | |
| 134,73 | PLN | -0,06% | -0,07% | +0,65% | +0,92% | +4,39% | +21,92% | +24,27% | +1,35% | 2026-07-14 | |
| 127,56 | PLN | -0,41% | -0,65% | +1,30% | +1,34% | +4,44% | +21,23% | +7,72% | +0,91% | 2026-07-14 | |
| 160,37 | PLN | -0,01% | +0,12% | +2,26% | +3,85% | +7,80% | +27,90% | +27,84% | +3,95% | 2026-07-14 | |
| 154,66 | PLN | +0,68% | +2,53% | +2,27% | +5,47% | +28,02% | +93,35% | +85,71% | +16,00% | 2026-07-14 | |
| 114,32 | PLN | +0,18% | +1,74% | +3,08% | +12,71% | +36,45% | +103,82% | +112,57% | +29,34% | 2026-07-14 | |
| 22,12 | EUR | -0,09% | -1,21% | -0,05% | +5,69% | +12,00% | +39,38% | +55,45% | +2,12% | 2026-07-14 | |
| 96,00 | PLN | +0,19% | -0,15% | +2,10% | +8,10% | +14,05% | +36,00% | +47,01% | +4,79% | 2026-07-14 | |
| 34,10 | EUR | +0,41% | +1,64% | +0,77% | +5,34% | +36,67% | +112,73% | +135,33% | +19,78% | 2026-07-14 | |
| 148,03 | PLN | +0,72% | +2,76% | +2,96% | +7,78% | +39,22% | +107,53% | +122,60% | +22,93% | 2026-07-14 | |
| 76,47 | PLN | 0,00% | -0,52% | +0,96% | +2,70% | +8,47% | +34,87% | +46,63% | +3,58% | 2026-07-14 | |
| 17,71 | EUR | -0,34% | -1,23% | -1,12% | -0,17% | +5,54% | -- -- | -- -- | +0,51% | 2026-07-14 | |
| 76,89 | PLN | -0,05% | -0,12% | +1,05% | +2,15% | +7,51% | -- -- | -- -- | +3,19% | 2026-07-14 | |
| 13,95 | EUR | -0,50% | -1,76% | -1,62% | -1,20% | +9,15% | +40,06% | +20,67% | +0,50% | 2026-07-14 | |
| 60,57 | PLN | -0,21% | -0,64% | +0,55% | +1,07% | +11,26% | +36,67% | +14,18% | +3,17% | 2026-07-14 | |
| 168,77 | PLN | -0,41% | -0,62% | +1,77% | +2,28% | +6,74% | +24,65% | +39,49% | +2,69% | 2026-07-14 | |
| 159,41 | PLN | -0,01% | +0,03% | +0,99% | +1,41% | +6,95% | +24,53% | +40,50% | +3,72% | 2026-07-14 | |
| 162,64 | PLN | -0,42% | -0,64% | +1,81% | +2,48% | +7,11% | +27,11% | +48,08% | +2,79% | 2026-07-14 | |
| 107,94 | PLN | -1,58% | -3,59% | +2,60% | +4,33% | +11,27% | +21,49% | +30,33% | +0,31% | 2026-07-14 | |
| 74,17 | PLN | -0,09% | -0,24% | +0,68% | +1,83% | +6,72% | +27,62% | +35,22% | +2,77% | 2026-07-14 | |
| 105,68 | PLN | -0,08% | -0,13% | +0,80% | +1,47% | +5,97% | +22,15% | +30,21% | +2,74% | 2026-07-14 | |
| 61,35 | PLN | -0,13% | -0,76% | +0,07% | +0,20% | +3,90% | -- -- | -- -- | +0,41% | 2026-07-14 | |
| 204,25 | PLN | -0,37% | -0,56% | +1,41% | +1,87% | +5,99% | +19,90% | +10,41% | +2,32% | 2026-07-14 | |
| 89,50 | PLN | -0,10% | -0,22% | +0,62% | +1,12% | +6,11% | +22,28% | +33,09% | +2,94% | 2026-07-14 | |
Mieszane PZU SFIO Universum | 1 388,99 | PLN | 0,00% | -0,43% | +2,74% | +2,90% | +4,93% | +16,14% | +4,49% | +1,97% | 2026-07-14 |
| 172,57 | PLN | +0,04% | +0,57% | +1,75% | +2,81% | +11,73% | +41,47% | +30,71% | +6,49% | 2026-07-14 | |
| 124,07 | PLN | +0,20% | +1,41% | +2,27% | +7,57% | +22,93% | +66,83% | +63,42% | +16,25% | 2026-07-14 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,04 | PLN | +0,29% | -0,44% | +0,28% | +0,73% | +10,98% | +32,03% | +28,12% | +7,03% | 2026-07-14 |
| 470,61 | PLN | +0,71% | +1,31% | +2,59% | +5,70% | +17,84% | +57,82% | +67,88% | +9,28% | 2026-07-14 | |
| 212,05 | PLN | -0,02% | +0,02% | +0,62% | +1,41% | +5,31% | +24,01% | +35,34% | +2,61% | 2026-07-14 | |
| 104,60 | PLN | -0,01% | -0,02% | +0,58% | +1,32% | +5,49% | +24,17% | +36,32% | +2,74% | 2026-07-14 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,46 | PLN | +0,69% | +0,69% | +0,38% | +4,76% | +21,52% | +68,34% | +44,60% | +11,38% | 2026-07-14 |
| 278,88 | PLN | +0,89% | +0,95% | +0,81% | +11,06% | +26,05% | +96,05% | +90,91% | +13,40% | 2026-07-14 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 129,94 | PLN | +1,67% | -2,01% | -3,53% | -15,82% | +17,92% | +92,28% | +105,08% | -8,34% | 2026-07-14 |
| 120,42 | PLN | +2,68% | +7,79% | +6,41% | +9,75% | +70,91% | +171,83% | +103,96% | +38,92% | 2026-07-14 | |
| 86,77 | PLN | -0,28% | -0,45% | +1,28% | +1,91% | +5,35% | +20,45% | +4,77% | +1,74% | 2026-07-14 | |
| 32,99 | PLN | -1,38% | -3,88% | -3,14% | -4,79% | -23,93% | -40,26% | -39,02% | -16,21% | 2026-07-14 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 204,62 | PLN | +1,98% | -3,52% | -13,37% | -26,18% | +49,05% | +112,88% | +101,85% | -24,08% | 2026-07-14 |
| 275,28 | PLN | +2,18% | +2,86% | -0,85% | +28,29% | +52,77% | -- -- | -- -- | +27,87% | 2026-07-14 | |
| 327,97 | PLN | -0,05% | +0,37% | +0,72% | +5,14% | +16,02% | +50,07% | +44,72% | +5,95% | 2026-07-14 | |
| 687,88 | PLN | +1,05% | +2,90% | +4,38% | +8,95% | +34,34% | +95,46% | +117,46% | +22,18% | 2026-07-14 | |
| 22,47 | EUR | -0,09% | -0,53% | -2,77% | +1,72% | +19,39% | +47,15% | +35,12% | +8,60% | 2026-07-14 | |
| 97,55 | PLN | +0,22% | +0,58% | -0,63% | +4,06% | +21,66% | +43,60% | +27,78% | +11,47% | 2026-07-14 | |
| 125,07 | PLN | +0,16% | +2,21% | +4,06% | +10,53% | +35,17% | +110,56% | +111,12% | +27,14% | 2026-07-14 | |
| 32,85 | USD | -0,42% | +0,86% | +0,31% | +4,55% | +29,48% | +119,15% | +115,98% | +20,02% | 2026-07-14 | |
| 48,32 | PLN | -0,08% | -0,23% | +0,86% | +1,47% | +5,34% | +21,32% | +27,80% | +2,37% | 2026-07-14 | |
| 150,30 | PLN | -0,17% | -0,25% | +0,56% | +12,96% | +37,45% | +83,76% | -- -- | +20,18% | 2026-07-14 | |
| 25,04 | PLN | -0,28% | +0,04% | +0,44% | +7,47% | +18,56% | +48,43% | +51,57% | +10,94% | 2026-07-14 | |
| 9,93 | PLN | +0,91% | +2,90% | +2,16% | -7,54% | +36,59% | +30,14% | +20,36% | +13,36% | 2026-07-14 | |
| 15,65 | PLN | +0,51% | +1,03% | -2,79% | +0,84% | +14,48% | +40,11% | -0,70% | +2,83% | 2026-07-14 | |
| 18,48 | PLN | +0,16% | -0,65% | +1,54% | +4,88% | +19,30% | +41,28% | +48,43% | +9,41% | 2026-07-14 | |
| 29,55 | PLN | +0,85% | +1,72% | +4,20% | +6,49% | +38,15% | +111,37% | +158,76% | +19,35% | 2026-07-14 | |
| 24,55 | PLN | -0,57% | -0,20% | -0,45% | +5,77% | +21,29% | +71,44% | +79,72% | +13,92% | 2026-07-14 | |
| 21,57 | PLN | +0,75% | +1,70% | +4,10% | +6,47% | +37,13% | +118,10% | +147,36% | +19,24% | 2026-07-14 | |
| 16,71 | PLN | +0,84% | +2,96% | +4,11% | +7,18% | +35,63% | +88,18% | +106,55% | +23,78% | 2026-07-14 | |
| 39,19 | PLN | +1,14% | +3,02% | +4,56% | +9,10% | +34,03% | +91,73% | +94,30% | +22,51% | 2026-07-14 | |
| 13,95 | PLN | -0,29% | +0,29% | -0,07% | +4,03% | +16,44% | +42,06% | +39,78% | +6,81% | 2026-07-14 | |
| 12,59 | PLN | +0,80% | +0,24% | -3,15% | +5,18% | +32,95% | +57,18% | +16,68% | +16,79% | 2026-07-14 | |
| 25,85 | PLN | +0,12% | +2,09% | +3,57% | +9,07% | +32,63% | +103,54% | +130,39% | +24,76% | 2026-07-14 | |
| 15,68 | PLN | +0,51% | +1,69% | +3,23% | +5,38% | +22,12% | +48,34% | +56,64% | +14,70% | 2026-07-14 | |
| 17,99 | PLN | +0,17% | -0,33% | -2,02% | +3,99% | +19,61% | +35,26% | +3,33% | +9,36% | 2026-07-14 | |
| 25,21 | PLN | +0,44% | +0,48% | -1,94% | +8,62% | +33,81% | +76,29% | +63,91% | +16,55% | 2026-07-14 | |
| 20,03 | PLN | +0,05% | +0,05% | +0,50% | +1,06% | +4,87% | +17,69% | +25,66% | +2,35% | 2026-07-14 | |
| 22,52 | PLN | +0,04% | +0,09% | +0,49% | +1,08% | +4,89% | +18,22% | +25,18% | +2,36% | 2026-07-14 | |
| 13,71 | PLN | +0,15% | +0,29% | +0,07% | +3,24% | +19,63% | +36,42% | +33,89% | +7,95% | 2026-07-14 | |
| 20,48 | PLN | -0,24% | -0,29% | +1,64% | +2,14% | +5,35% | +19,63% | +14,86% | +1,94% | 2026-07-14 | |
| 25,21 | PLN | -0,24% | -0,28% | +1,69% | +2,15% | +5,35% | +19,82% | +10,96% | +1,90% | 2026-07-14 | |
| 12,91 | PLN | +0,08% | -0,31% | -0,46% | -0,69% | +2,06% | +8,76% | -4,30% | -0,77% | 2026-07-14 | |
| 10,99 | PLN | +0,27% | +0,83% | +0,92% | +1,76% | +10,34% | +28,24% | +38,76% | +5,17% | 2026-07-14 | |
| 25,95 | PLN | +0,19% | +0,85% | +2,33% | +3,92% | +15,33% | +40,88% | +38,92% | +9,22% | 2026-07-14 | |
| 169,92 | PLN | -0,14% | -0,28% | +0,91% | +1,58% | +5,83% | +24,93% | +45,97% | +2,47% | 2026-07-14 | |
| 5 837,76 | PLN | -0,28% | -0,52% | +1,58% | +2,48% | +6,38% | +27,73% | +51,91% | +2,89% | 2026-07-14 | |
| 20,68 | PLN | 0,00% | +0,15% | +1,47% | +2,12% | +5,13% | -- -- | -- -- | +2,43% | 2026-07-14 | |
| 5,43 | USD | -0,55% | -1,27% | -2,16% | -3,38% | +0,74% | -- -- | -- -- | -3,38% | 2026-07-14 | |
| 407,07 | PLN | -0,20% | -0,40% | +1,28% | +2,04% | +6,01% | +21,54% | +25,42% | +2,78% | 2026-07-14 | |
| 26,46 | PLN | +0,15% | +0,68% | +2,08% | +3,89% | +15,45% | +43,65% | +41,80% | +9,79% | 2026-07-14 | |
| 337,18 | PLN | +0,29% | -2,48% | -0,86% | +2,71% | +18,23% | +65,00% | -- -- | +10,54% | 2026-07-14 | |
| 3,60 | PLN | +0,56% | +1,41% | +2,86% | +5,26% | +22,45% | +57,21% | +57,89% | +15,02% | 2026-07-14 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 317,84 | PLN | 0,00% | -0,02% | +0,24% | -0,02% | -0,76% | +0,88% | +27,28% | -0,77% | 2026-07-14 |
| 1 256,76 | PLN | -0,36% | -0,59% | +1,65% | +2,11% | +4,80% | +17,60% | +6,85% | +1,11% | 2026-07-14 | |
| 1 579,25 | PLN | -0,02% | -0,06% | +0,50% | +1,24% | +5,89% | +25,32% | +32,71% | +2,62% | 2026-07-14 | |
| 581,33 | PLN | +0,97% | +1,91% | +4,12% | +4,93% | +26,03% | +64,45% | +71,03% | +17,89% | 2026-07-14 | |
| 128,50 | PLN | +0,01% | +0,05% | +0,32% | +0,63% | +3,80% | +15,13% | -- -- | +1,72% | 2026-07-14 | |
| 441,61 | PLN | -0,05% | +0,03% | +0,71% | +1,42% | +5,51% | -- -- | -- -- | +2,55% | 2026-07-14 | |
| 337,98 | PLN | +1,02% | +2,32% | +4,79% | +11,56% | +21,74% | +76,50% | +74,76% | +23,97% | 2026-07-14 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,64 | PLN | +0,09% | -0,79% | +2,07% | +0,81% | +0,41% | +0,17% | -13,32% | +1,37% | 2026-07-14 |
| 482,83 | PLN | +2,70% | -1,21% | -11,94% | +3,36% | +61,17% | +113,39% | +77,79% | +31,94% | 2026-07-14 | |
| 366,93 | PLN | -0,33% | -0,48% | +1,53% | +1,84% | +5,09% | +17,79% | +8,89% | +1,40% | 2026-07-14 | |
| 221,25 | PLN | +0,68% | +1,61% | +2,76% | +4,93% | +14,73% | +33,53% | -- -- | +13,95% | 2026-07-14 | |
| 68,68 | PLN | +1,88% | +2,58% | -2,10% | -4,61% | +28,21% | +28,42% | +47,86% | +13,45% | 2026-07-14 | |
| 322,91 | PLN | +0,14% | -1,63% | -13,03% | +4,84% | +37,69% | +128,97% | +18,85% | +18,80% | 2026-07-14 | |
| 254,57 | PLN | +0,38% | +0,84% | +3,08% | +4,27% | +14,35% | +43,94% | +17,35% | +10,78% | 2026-07-14 | |
| 273,26 | PLN | +0,16% | +1,27% | +2,14% | +2,36% | -7,86% | +12,07% | -8,41% | -7,50% | 2026-07-14 | |
| 380,40 | PLN | +2,24% | +2,45% | -1,59% | +20,61% | +79,69% | +166,55% | +171,15% | +48,87% | 2026-07-14 | |
| 17,01 | PLN | 0,00% | +0,59% | -0,06% | +15,64% | +42,58% | +62,93% | -- -- | +25,81% | 2026-07-14 | |
| 11,90 | PLN | 0,00% | -0,08% | +0,42% | +2,32% | +7,40% | +18,17% | -- -- | +3,39% | 2026-07-14 | |
| 151,27 | PLN | +0,11% | +0,11% | +0,82% | +5,03% | +14,08% | +29,31% | +27,37% | +7,14% | 2026-07-14 | |
| 164,03 | PLN | +0,21% | +0,55% | +0,79% | +6,47% | +17,47% | +39,58% | +33,20% | +8,63% | 2026-07-14 | |
| 127,32 | PLN | -0,01% | -0,08% | +0,46% | +1,06% | +3,99% | -- -- | -- -- | +1,62% | 2026-07-14 | |
| 228,40 | EUR | +0,07% | -2,04% | -19,85% | +3,10% | +13,59% | +91,13% | -- -- | +17,58% | 2026-07-14 | |
| 991,40 | PLN | +0,36% | -0,97% | -18,11% | +5,45% | +15,70% | +86,49% | -- -- | +20,68% | 2026-07-14 | |
| 186,76 | PLN | +0,57% | +1,33% | +4,52% | +8,36% | +31,73% | +66,66% | +62,82% | +20,89% | 2026-07-14 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 129,86 | EUR | -0,64% | -3,13% | -5,40% | -8,20% | +21,98% | -4,97% | -36,15% | +1,84% | 2026-07-14 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 563,68 | PLN | -0,35% | -2,08% | -3,34% | -6,10% | +24,25% | -7,28% | -39,62% | +4,53% | 2026-07-14 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 148,04 | USD | -0,95% | -3,37% | -6,84% | -11,18% | +19,02% | -3,53% | -38,23% | -1,35% | 2026-07-14 |
| 137,86 | EUR | +2,04% | -4,40% | -8,11% | -26,84% | +15,74% | -- -- | -- -- | -19,24% | 2026-07-14 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 598,43 | PLN | +2,34% | -3,36% | -6,10% | -25,16% | +17,90% | -- -- | -- -- | -17,11% | 2026-07-14 |
| 157,17 | USD | +1,72% | -4,63% | -9,50% | -29,21% | +12,94% | -- -- | -- -- | -21,77% | 2026-07-14 | |
| 87,05 | EUR | +0,22% | -8,37% | -22,25% | -41,62% | +17,83% | -- -- | -- -- | -55,21% | 2026-07-14 | |
| 377,84 | PLN | +0,51% | -7,37% | -20,57% | -40,28% | +20,02% | -- -- | -- -- | -54,04% | 2026-07-14 | |
| 99,23 | USD | -0,10% | -8,59% | -23,45% | -43,52% | +14,97% | -- -- | -- -- | -56,62% | 2026-07-14 | |
| 155,66 | PLN | -0,24% | -0,36% | +0,98% | +1,48% | +4,53% | +21,05% | +34,56% | +1,43% | 2026-07-14 | |
| 194,03 | EUR | -0,49% | -0,04% | -0,96% | +11,83% | +24,87% | +93,45% | -- -- | +8,42% | 2026-07-14 | |
| 842,24 | PLN | -0,20% | +1,05% | +1,20% | +14,39% | +27,20% | +88,76% | -- -- | +11,28% | 2026-07-14 | |
| 76,29 | PLN | +1,17% | -4,35% | -13,74% | -27,36% | +51,07% | +47,28% | -14,43% | -33,95% | 2026-07-14 | |
| 17,58 | EUR | +0,92% | -5,38% | -15,56% | -28,97% | +48,35% | +51,03% | -9,47% | -35,63% | 2026-07-14 | |
| 20,04 | USD | +0,55% | -5,61% | -16,85% | -31,28% | +44,69% | +53,21% | -12,45% | -37,65% | 2026-07-14 | |
| 536,08 | EUR | -0,31% | -0,99% | -1,56% | -0,88% | +2,83% | +24,29% | +40,28% | -0,23% | 2026-07-14 | |
| 2 326,98 | PLN | -0,02% | +0,09% | +0,58% | +1,39% | +4,74% | +21,28% | +32,65% | +2,40% | 2026-07-14 | |
| 611,14 | USD | -0,63% | -1,23% | -3,07% | -4,10% | +0,34% | +26,19% | +35,71% | -3,36% | 2026-07-14 | |
| 166,85 | PLN | -0,01% | +0,11% | +0,62% | +1,47% | +5,06% | +22,49% | +35,55% | +2,50% | 2026-07-14 | |
| 196,71 | PLN | +1,30% | -1,97% | -6,81% | -25,87% | +37,31% | +119,15% | -- -- | -13,69% | 2026-07-14 | |
| 136,98 | EUR | -0,42% | -1,06% | -3,37% | +2,42% | +12,03% | +30,13% | -- -- | +3,44% | 2026-07-14 | |
| 594,59 | PLN | -0,13% | +0,02% | -1,27% | +4,76% | +14,12% | +26,98% | -- -- | +6,16% | 2026-07-14 | |
| 156,16 | USD | -0,73% | -1,30% | -4,84% | -0,91% | +9,32% | +32,13% | -- -- | +0,19% | 2026-07-14 | |
| 283,78 | PLN | -0,15% | +0,62% | +1,86% | +10,12% | +21,87% | +67,59% | +71,28% | +10,77% | 2026-07-14 | |
| 137,34 | PLN | +0,02% | -0,77% | +0,79% | +7,25% | +15,53% | +38,99% | +11,04% | +9,74% | 2026-07-14 | |
| 376,09 | PLN | +0,06% | +2,01% | +3,35% | +12,21% | +27,07% | +104,24% | +118,85% | +22,60% | 2026-07-14 | |
| 151,76 | PLN | +1,11% | +1,43% | +0,16% | +11,54% | +40,22% | +63,48% | +28,46% | +24,07% | 2026-07-14 | |
| 170,66 | PLN | +1,53% | -0,77% | -2,71% | -19,53% | +44,74% | +110,67% | -- -- | -7,98% | 2026-07-14 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 267,31 | PLN | +0,85% | +3,14% | +3,98% | +7,36% | +28,82% | +86,76% | +93,16% | +17,92% | 2026-07-14 |
| 108,20 | PLN | +0,07% | -0,50% | -0,81% | -1,54% | +0,42% | +5,66% | -1,21% | -1,76% | 2026-07-14 | |
| 160,19 | PLN | -0,03% | -0,01% | +0,62% | +1,22% | +4,88% | +17,86% | +24,30% | +2,18% | 2026-07-14 | |
| 189,52 | PLN | +0,78% | +0,25% | +0,10% | +11,69% | +23,45% | +47,20% | +41,02% | +13,91% | 2026-07-14 | |
| 29,35 | EUR | +0,41% | +0,24% | +1,87% | +12,41% | +18,30% | +30,39% | -- -- | +10,38% | 2026-07-14 | |
| 127,42 | PLN | +0,73% | +1,36% | +4,10% | +15,02% | +20,54% | +27,23% | -- -- | +13,29% | 2026-07-14 | |
| 113,39 | PLN | -0,16% | -0,54% | +0,25% | +0,56% | +2,07% | +10,25% | +6,28% | +0,29% | 2026-07-14 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 222,67 | PLN | +0,41% | +0,88% | +3,27% | +6,87% | +14,61% | -- -- | -- -- | +9,23% | 2026-07-14 |
| 169,86 | PLN | -0,12% | -0,24% | +0,97% | +1,64% | +4,93% | -- -- | -- -- | +2,02% | 2026-07-14 | |
| 158,15 | PLN | -0,31% | -0,42% | +1,37% | +1,67% | +4,42% | +15,46% | +8,14% | +1,29% | 2026-07-14 | |
| 10 370,52 | HUF | -0,34% | -1,18% | +0,54% | +6,58% | +14,44% | -- -- | -- -- | +11,61% | 2026-07-14 | |
| 124,83 | PLN | -1,27% | -1,79% | +0,51% | +9,83% | +29,34% | -- -- | -- -- | +22,74% | 2026-07-14 | |
| 386,00 | PLN | +0,30% | -0,89% | -6,20% | +6,79% | +19,93% | +80,06% | +30,45% | +16,32% | 2026-07-14 | |
| 359,59 | PLN | +0,91% | +3,35% | +4,99% | +9,69% | +33,43% | +94,34% | +115,87% | +20,87% | 2026-07-14 | |
| 167,49 | PLN | +0,09% | +0,51% | +1,97% | +4,41% | +14,41% | +38,78% | -- -- | +8,51% | 2026-07-14 | |
| 211,75 | PLN | +0,34% | +0,13% | +1,45% | +6,94% | +16,60% | +57,22% | +55,08% | +7,02% | 2026-07-14 | |
| 252,18 | PLN | +0,16% | -0,81% | +1,42% | +3,85% | +16,14% | +43,82% | +54,24% | +7,53% | 2026-07-14 | |
| 184,74 | PLN | +0,11% | -0,96% | -0,35% | +6,46% | +22,14% | +56,03% | +53,81% | +16,21% | 2026-07-14 | |
| 319,25 | PLN | +0,98% | +2,26% | +3,86% | +5,57% | +27,54% | +89,42% | +110,53% | +18,37% | 2026-07-14 | |
| 149,73 | PLN | -0,10% | -0,05% | +1,94% | +2,80% | +5,85% | +24,57% | +0,67% | +3,08% | 2026-07-14 | |
| 181,21 | PLN | -0,02% | 0,00% | +0,71% | +1,33% | +5,04% | +20,90% | +17,86% | +2,34% | 2026-07-14 | |
| 116,99 | PLN | -0,28% | -0,27% | +1,96% | +2,25% | +5,10% | +17,80% | -6,88% | +1,61% | 2026-07-14 | |
| 175,98 | PLN | -0,05% | -0,26% | +2,15% | +3,22% | +7,29% | +30,92% | +7,96% | +4,76% | 2026-07-14 | |
| 97,16 | PLN | -0,03% | -0,14% | +0,42% | +0,40% | +1,35% | +8,80% | -6,84% | -0,08% | 2026-07-14 | |
| 56,01 | PLN | -0,05% | -0,32% | +0,79% | +1,82% | +7,98% | +24,03% | +9,93% | +4,05% | 2026-07-14 | |
| 191,97 | PLN | +0,76% | +2,62% | +3,91% | +7,64% | +37,08% | +90,62% | -- -- | +23,42% | 2026-07-14 | |
| 231,10 | PLN | +0,40% | -0,14% | +2,39% | +23,93% | +50,86% | +138,76% | -- -- | +34,38% | 2026-07-14 | |
| 139,12 | PLN | -0,22% | -0,75% | +2,14% | +6,63% | -- -- | -- -- | -- -- | +4,94% | 2026-07-14 | |
| 127,73 | PLN | -0,03% | -0,05% | +0,61% | +1,36% | +5,12% | +19,32% | -- -- | +2,59% | 2026-07-14 | |
| 129,06 | PLN | -0,01% | -0,03% | +0,65% | +1,52% | +5,23% | +20,58% | -- -- | +2,52% | 2026-07-14 | |
| 115,14 | PLN | -0,33% | -0,50% | +1,41% | +1,98% | +4,83% | +17,75% | -- -- | +1,93% | 2026-07-14 |
Dane dostarczają: Analizy Online