Notowania funduszy
Data ostatniej aktualizacji:Pt. 17.07.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 792,23 | PLN | 0,00% | +1,06% | +2,01% | +13,39% | +60,33% | +77,30% | -- -- | +26,95% | 2026-07-17 | |
| 645,23 | EUR | 0,00% | +0,61% | -0,06% | +11,02% | +57,77% | +82,20% | -- -- | +23,99% | 2026-07-17 | |
| 737,14 | USD | 0,00% | +0,73% | -1,59% | +7,58% | +55,04% | +88,85% | -- -- | +20,70% | 2026-07-17 | |
| 3 578,39 | PLN | 0,00% | +2,58% | +6,24% | +14,31% | +33,80% | +100,69% | +145,11% | +25,42% | 2026-07-17 | |
| 826,90 | EUR | 0,00% | +2,12% | +4,08% | +11,92% | +31,66% | +106,24% | +160,00% | +22,50% | 2026-07-17 | |
| 944,69 | USD | 0,00% | +2,24% | +2,49% | +8,45% | +29,39% | +113,77% | +152,07% | +19,25% | 2026-07-17 | |
| 362,55 | PLN | -1,06% | -1,38% | +3,06% | +6,20% | +25,27% | +75,81% | +98,03% | +18,71% | 2026-07-17 | |
| 128,99 | PLN | -0,01% | -0,04% | +0,30% | +0,90% | +4,21% | +15,78% | +21,46% | +1,88% | 2026-07-17 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,81 | PLN | 0,00% | -0,12% | +0,35% | +0,82% | -0,59% | +11,43% | +25,94% | +1,21% | 2026-07-17 |
| 441,55 | EUR | 0,00% | -0,57% | -1,69% | -1,29% | -2,18% | +14,51% | +33,59% | -1,14% | 2026-07-17 | |
| 169,73 | PLN | +0,01% | 0,00% | +0,38% | +1,17% | +5,04% | +19,41% | +28,58% | +2,43% | 2026-07-17 | |
| 504,45 | USD | 0,00% | -0,45% | -3,20% | -4,35% | -3,87% | +18,69% | +29,52% | -3,76% | 2026-07-17 | |
| 169,39 | PLN | -0,43% | -0,66% | +0,91% | +2,43% | +11,67% | +33,88% | +43,32% | +7,26% | 2026-07-17 | |
Dłużne ALFA SFIO | 4,23 | PLN | 0,00% | +0,24% | +0,48% | +0,95% | +3,93% | +16,85% | +28,18% | +1,68% | 2026-07-17 |
| 179,20 | PLN | -0,21% | +2,20% | +3,69% | +7,47% | +33,17% | +71,86% | +81,60% | +20,41% | 2026-07-16 | |
| 101,92 | PLN | -0,63% | +0,07% | +0,42% | +4,61% | +18,79% | +40,08% | +6,22% | +6,70% | 2026-07-16 | |
| 27,50 | USD | 0,00% | +0,07% | +0,11% | +0,51% | +2,61% | -- -- | -- -- | +0,88% | 2026-07-16 | |
| 23,84 | EUR | 0,00% | -0,04% | 0,00% | +0,46% | +1,02% | -- -- | -- -- | +0,51% | 2026-07-16 | |
| 139,83 | PLN | +0,04% | -0,06% | +0,27% | +1,23% | +4,75% | +19,65% | +26,14% | +2,32% | 2026-07-16 | |
| 122,66 | PLN | -0,11% | -0,63% | 0,00% | +1,49% | +4,64% | +19,41% | +14,82% | +1,71% | 2026-07-16 | |
| 122,06 | PLN | 0,00% | -0,02% | +0,25% | +0,91% | +3,65% | +17,39% | -- -- | +1,32% | 2026-07-16 | |
| 129,79 | PLN | +0,03% | -0,02% | +0,34% | +1,03% | +4,67% | +18,50% | -- -- | +2,25% | 2026-07-16 | |
| 130,38 | PLN | -0,05% | +0,32% | +0,73% | +1,65% | +7,47% | +26,44% | +23,97% | +3,80% | 2026-07-16 | |
| 133,58 | PLN | -0,10% | +0,53% | +0,63% | +1,34% | +10,98% | +29,87% | +26,74% | +4,58% | 2026-07-16 | |
| 225,54 | PLN | -1,63% | -2,34% | -3,38% | +2,88% | +19,09% | +41,36% | +29,82% | +7,56% | 2026-07-17 | |
| 302,38 | PLN | -0,97% | -1,09% | +2,45% | +7,22% | +25,08% | +51,41% | +37,46% | +21,72% | 2026-07-17 | |
| 153,91 | PLN | -0,45% | -5,85% | -16,18% | -27,57% | +36,99% | +110,58% | +107,40% | -16,63% | 2026-07-17 | |
| 221,98 | PLN | -0,68% | -0,61% | +1,05% | +3,70% | +21,77% | +49,80% | +52,81% | +14,67% | 2026-07-17 | |
| 306,97 | PLN | -3,63% | -6,43% | -6,98% | +4,84% | +29,82% | +59,35% | +26,43% | +15,38% | 2026-07-17 | |
| 98,06 | PLN | -4,73% | -7,16% | -10,00% | +2,75% | +44,27% | +42,12% | -18,94% | +10,48% | 2026-07-17 | |
| 141,58 | PLN | -0,28% | -0,69% | -1,24% | +0,71% | +11,31% | +23,73% | +19,48% | +3,14% | 2026-07-17 | |
| 112,95 | PLN | +0,01% | -0,17% | +0,18% | +1,03% | +4,93% | -- -- | -- -- | +2,18% | 2026-07-17 | |
| 111,81 | PLN | -0,01% | -0,18% | +0,29% | +0,94% | +4,58% | -- -- | -- -- | +1,75% | 2026-07-17 | |
| 113,04 | PLN | -0,92% | -2,20% | -2,92% | +0,59% | +4,67% | +10,43% | -4,41% | +1,73% | 2026-07-17 | |
| 255,33 | PLN | -1,06% | -1,66% | -2,02% | +3,11% | +26,30% | +55,34% | +63,26% | +9,34% | 2026-07-17 | |
| 128,25 | PLN | -0,05% | -0,20% | -0,64% | +1,05% | +9,36% | +28,49% | +12,28% | +1,22% | 2026-07-17 | |
| 102,46 | EUR | -0,02% | -0,22% | -0,21% | +0,29% | +1,33% | -- -- | -- -- | +0,18% | 2026-07-17 | |
| 162,18 | PLN | -0,70% | -1,71% | -3,90% | +2,35% | -0,75% | +1,60% | -2,96% | +3,02% | 2026-07-17 | |
| 243,20 | PLN | -3,33% | -3,39% | -14,94% | -14,36% | +51,14% | +52,35% | +72,35% | +2,95% | 2026-07-17 | |
| 153,25 | PLN | -0,61% | -0,96% | -1,62% | +0,51% | +10,01% | +24,85% | +18,97% | +3,28% | 2026-07-17 | |
| 168,61 | PLN | -0,16% | -1,09% | +1,07% | +1,38% | -14,58% | +17,91% | +28,99% | -7,20% | 2026-07-17 | |
| 204,01 | PLN | 0,00% | -0,16% | +0,32% | +1,08% | +5,07% | +19,65% | +26,53% | +2,05% | 2026-07-17 | |
| 112,30 | PLN | -0,14% | -1,21% | -0,22% | +0,77% | +5,81% | -- -- | -- -- | +1,73% | 2026-07-17 | |
| 135,23 | PLN | -0,03% | -0,23% | -0,30% | -0,36% | +4,74% | +17,81% | +16,70% | +0,25% | 2026-07-17 | |
| 232,98 | PLN | +0,02% | -0,02% | +0,37% | +1,17% | +5,36% | +22,47% | +31,90% | +2,46% | 2026-07-17 | |
| 119,27 | PLN | +0,31% | -0,43% | -2,43% | -2,52% | +0,58% | -- -- | -- -- | -2,57% | 2026-07-17 | |
| 120,23 | PLN | -0,08% | -0,24% | -0,74% | -1,09% | +7,29% | +20,86% | +21,57% | -0,02% | 2026-07-17 | |
| 104,19 | PLN | 0,00% | -0,10% | -0,19% | -0,73% | +3,90% | +15,66% | +3,23% | -0,40% | 2026-07-17 | |
| 113,48 | PLN | -0,11% | -0,39% | -0,72% | -0,83% | +2,18% | +12,11% | +3,50% | -1,13% | 2026-07-17 | |
| 141,51 | PLN | 0,00% | -0,01% | +0,15% | +0,28% | +3,98% | +21,73% | +18,19% | +0,64% | 2026-07-17 | |
| 134,65 | PLN | -0,01% | -0,13% | -0,27% | -0,63% | +4,88% | +18,06% | +15,98% | -0,09% | 2026-07-17 | |
| 170,11 | PLN | -0,08% | -1,04% | -0,04% | +0,75% | +5,26% | +15,27% | +10,39% | +1,22% | 2026-07-17 | |
| 211,57 | PLN | -0,84% | -0,37% | +1,09% | +4,75% | +25,72% | +53,72% | +54,16% | +17,25% | 2026-07-17 | |
| 140,21 | PLN | -0,01% | -0,14% | +0,31% | +1,07% | +5,10% | +19,85% | +28,44% | +2,26% | 2026-07-17 | |
| 388,13 | PLN | -1,01% | -0,69% | +1,82% | +5,58% | +28,70% | +90,60% | +125,06% | +19,62% | 2026-07-17 | |
| 208,43 | PLN | -0,42% | -0,65% | +0,56% | +2,63% | +14,06% | +36,71% | +34,04% | +8,84% | 2026-07-17 | |
| 132,46 | PLN | -0,01% | -0,11% | +0,39% | +1,04% | +4,86% | +17,92% | +27,07% | +2,21% | 2026-07-17 | |
| 147,34 | PLN | -0,99% | -0,40% | +1,72% | +6,08% | +34,94% | -- -- | -- -- | +24,44% | 2026-07-17 | |
| 196,20 | PLN | -0,78% | -1,31% | -1,76% | +1,93% | +19,30% | +41,31% | +43,37% | +6,49% | 2026-07-17 | |
| 130,16 | PLN | -0,59% | -0,69% | +0,77% | +3,63% | +18,43% | -- -- | -- -- | +12,42% | 2026-07-17 | |
| 203,99 | PLN | -1,17% | -1,48% | -1,13% | +3,54% | +17,94% | +46,95% | +45,25% | +9,09% | 2026-07-17 | |
| 128,86 | PLN | -0,04% | -0,44% | -0,06% | +0,52% | +4,81% | +18,79% | +15,15% | +1,65% | 2026-07-17 | |
| 149,69 | PLN | -0,67% | -0,89% | -0,77% | +2,00% | +11,47% | +32,60% | +25,67% | +5,33% | 2026-07-17 | |
| 104,28 | PLN | -0,09% | -0,80% | -0,07% | +0,61% | -- -- | -- -- | -- -- | +1,59% | 2026-07-17 | |
| 137,91 | PLN | -0,02% | -0,27% | +0,13% | +0,75% | +4,64% | +17,93% | +23,80% | +1,91% | 2026-07-17 | |
| 109,81 | PLN | -0,20% | -0,50% | +0,80% | +1,71% | -- -- | -- -- | -- -- | +5,73% | 2026-07-17 | |
| 114,57 | PLN | -1,31% | -2,15% | -0,45% | +0,02% | -- -- | -- -- | -- -- | +6,15% | 2026-07-17 | |
| 162,18 | PLN | -0,23% | -0,47% | +1,85% | +5,92% | +10,88% | +24,59% | +28,42% | +3,58% | 2026-07-17 | |
| 174,74 | PLN | -0,64% | -1,64% | +0,06% | +0,01% | +6,80% | +43,62% | +31,99% | +2,83% | 2026-07-17 | |
| 172,17 | PLN | -0,62% | -0,16% | -0,47% | -2,22% | +13,42% | +36,43% | +38,40% | +1,69% | 2026-07-17 | |
| 112,49 | PLN | -0,12% | -0,37% | -0,34% | -0,16% | +3,32% | +14,39% | +9,29% | +0,54% | 2026-07-17 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 67,44 | PLN | -2,08% | -1,22% | -2,20% | -14,87% | -- -- | -- -- | -- -- | -24,27% | 2026-07-17 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,98 | PLN | -0,21% | -0,11% | -0,24% | +0,62% | +5,44% | +19,02% | -- -- | +1,60% | 2026-07-17 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,83 | PLN | -0,48% | -0,44% | -0,37% | +1,43% | +9,23% | +29,62% | -- -- | +3,37% | 2026-07-17 |
| 160,68 | PLN | -0,94% | -0,81% | -0,79% | +2,34% | +16,01% | +51,30% | -- -- | +6,24% | 2026-07-17 | |
| 169,57 | PLN | -1,11% | -0,88% | -0,83% | +2,89% | +17,31% | +57,95% | -- -- | +6,94% | 2026-07-17 | |
| 114,94 | PLN | -0,10% | +0,07% | +0,19% | +0,69% | +3,38% | +13,44% | -- -- | +1,28% | 2026-07-17 | |
| 117,08 | PLN | -0,65% | +0,27% | +3,78% | +3,85% | +9,63% | +15,82% | -- -- | +10,40% | 2026-07-17 | |
| 145,36 | PLN | -0,01% | -4,17% | -8,16% | +7,51% | +39,17% | +53,84% | -- -- | +27,03% | 2026-07-17 | |
| 241,75 | PLN | -0,69% | -0,04% | +1,96% | +4,40% | +26,29% | +74,35% | +80,82% | +17,31% | 2026-07-17 | |
| 108,52 | PLN | -0,98% | -1,94% | -2,26% | +1,59% | +15,43% | +13,09% | -- -- | +15,96% | 2026-07-17 | |
| 148,13 | PLN | -1,17% | -3,23% | -0,68% | +5,14% | +13,48% | +42,89% | -- -- | +4,30% | 2026-07-17 | |
| 137,11 | PLN | -0,16% | -0,47% | +0,43% | +1,45% | +5,03% | +19,03% | +18,72% | +2,87% | 2026-07-17 | |
| 174,10 | PLN | -0,46% | -0,53% | +0,55% | +4,30% | +15,05% | +32,86% | +22,02% | +9,33% | 2026-07-17 | |
| 99,67 | PLN | -0,02% | -0,05% | +0,14% | +0,91% | +4,13% | -- -- | -- -- | +2,13% | 2026-07-17 | |
| 146,92 | PLN | -0,02% | -2,53% | -4,73% | +5,43% | +21,89% | +46,42% | -- -- | +12,69% | 2026-07-17 | |
| 124,38 | PLN | -0,27% | -0,56% | -0,30% | +1,68% | +5,66% | +17,06% | +7,07% | +2,99% | 2026-07-17 | |
| 134,42 | PLN | -0,04% | -0,24% | +0,28% | +1,28% | +4,78% | +18,60% | +18,90% | +1,91% | 2026-07-17 | |
| 429,01 | PLN | -0,80% | -0,34% | +3,19% | +5,88% | +20,42% | +63,15% | +107,64% | +16,14% | 2026-07-17 | |
| 155,62 | PLN | -0,03% | -0,10% | +0,26% | +0,91% | +4,33% | +20,10% | +23,97% | +2,19% | 2026-07-17 | |
| 123,73 | PLN | -0,11% | -0,93% | +0,14% | +1,12% | +4,44% | -- -- | -- -- | +1,24% | 2026-07-17 | |
| 135,54 | PLN | -0,03% | -0,18% | +0,30% | +1,02% | +4,42% | +19,92% | +20,67% | +2,07% | 2026-07-17 | |
| 164,54 | PLN | -0,30% | -0,48% | +0,69% | +1,98% | +12,09% | +33,20% | +30,09% | +7,01% | 2026-07-17 | |
| 335,66 | PLN | -0,62% | -0,13% | +1,86% | +4,50% | +24,88% | +68,56% | +82,75% | +16,83% | 2026-07-17 | |
| 170,41 | PLN | -0,01% | +0,02% | +0,24% | +0,84% | +3,49% | +14,69% | -- -- | +1,62% | 2026-07-17 | |
| 142,57 | PLN | +0,01% | +0,06% | +0,31% | +0,81% | +3,54% | +14,26% | -- -- | +1,74% | 2026-07-17 | |
| 182,68 | PLN | -0,54% | -4,96% | +0,78% | +16,75% | +37,06% | +18,98% | -9,87% | +24,14% | 2026-07-17 | |
| 261,05 | PLN | -1,58% | -4,85% | -4,54% | +2,41% | +7,76% | -- -- | -- -- | +2,86% | 2026-07-17 | |
| 127,58 | PLN | -0,72% | -1,95% | -6,27% | -5,78% | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 130,18 | PLN | -0,05% | -0,14% | +0,25% | +0,82% | +4,91% | +17,05% | -- -- | +2,33% | 2026-07-17 | |
| 108,85 | PLN | -0,12% | -0,94% | +0,20% | +0,83% | +5,26% | -- -- | -- -- | +2,47% | 2026-07-17 | |
| 106,78 | PLN | -0,42% | -1,32% | -8,44% | +3,67% | -- -- | -- -- | -- -- | +6,73% | 2026-07-17 | |
| 121,88 | PLN | -0,12% | -0,01% | +0,04% | +0,75% | +2,95% | +16,03% | -- -- | 0,00% | 2026-07-17 | |
| 125,59 | PLN | -0,52% | -1,20% | -3,97% | +5,19% | +17,48% | +23,42% | -- -- | +11,94% | 2026-07-17 | |
| 376,46 | PLN | -0,83% | -0,30% | +1,21% | +5,98% | +32,73% | +94,42% | +112,05% | +20,88% | 2026-07-17 | |
| 170,78 | PLN | 0,00% | -0,15% | +0,28% | +1,08% | +4,96% | +18,51% | +26,20% | +2,28% | 2026-07-17 | |
| 397,63 | PLN | -0,34% | -0,81% | +0,27% | +2,11% | +11,32% | +33,89% | +34,88% | +5,80% | 2026-07-17 | |
| 394,94 | PLN | -0,52% | -0,66% | +0,59% | +3,65% | +20,35% | +57,84% | +65,73% | +11,82% | 2026-07-17 | |
| 13,27 | PLN | -0,67% | -1,12% | -1,12% | +2,79% | +11,89% | +30,10% | -- -- | +5,65% | 2026-07-17 | |
| 14,16 | PLN | -0,91% | -1,46% | -1,60% | +3,74% | +15,31% | +37,34% | -- -- | +7,44% | 2026-07-17 | |
| 14,78 | PLN | -1,14% | -1,73% | -1,92% | +4,38% | +18,05% | +42,39% | -- -- | +8,84% | 2026-07-17 | |
| 10,50 | PLN | -0,66% | -0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 14,59 | PLN | -0,14% | -1,35% | -0,27% | +1,39% | +4,51% | +16,63% | +13,36% | +1,32% | 2026-07-17 | |
| 163,87 | PLN | -0,64% | -0,30% | +1,60% | +7,75% | +25,14% | +77,16% | +109,85% | +19,28% | 2026-07-17 | |
| 81,70 | PLN | -0,91% | -0,63% | +1,01% | +5,65% | +32,26% | +89,78% | +103,64% | +21,00% | 2026-07-17 | |
| 74,42 | PLN | -1,00% | -1,95% | +0,55% | +7,39% | +24,72% | +65,30% | +64,21% | +14,51% | 2026-07-17 | |
| 39,17 | PLN | -0,03% | -0,25% | +0,20% | +0,88% | +4,62% | +18,16% | -- -- | +1,93% | 2026-07-17 | |
| 83,41 | PLN | -0,12% | -1,02% | -0,27% | +0,77% | +4,38% | -- -- | -- -- | +1,03% | 2026-07-17 | |
| 1 298,89 | PLN | -0,93% | -0,64% | -0,64% | +6,90% | +19,70% | +61,78% | -2,16% | +8,63% | 2026-07-17 | |
| 2 174,09 | PLN | +0,12% | -0,31% | -0,62% | +6,31% | +17,51% | +44,09% | +50,96% | +9,80% | 2026-07-17 | |
| 1 656,21 | PLN | -0,38% | -0,70% | +0,48% | +5,70% | +16,36% | +49,56% | +49,05% | +6,28% | 2026-07-17 | |
| 3 691,77 | PLN | -0,82% | -0,27% | +1,23% | +6,36% | +32,84% | +92,73% | +107,19% | +21,58% | 2026-07-17 | |
| 1 271,15 | PLN | -1,85% | -5,41% | -9,30% | -1,88% | +21,46% | +42,31% | +20,55% | +10,27% | 2026-07-17 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 535,67 | PLN | -0,01% | +0,08% | +0,50% | +2,01% | +7,86% | +21,58% | +29,56% | +4,51% | 2026-07-17 |
| 1 214,89 | PLN | +0,05% | -0,19% | +0,29% | +1,04% | +5,14% | +18,84% | -- -- | +2,33% | 2026-07-17 | |
| 1 040,91 | USD | +0,01% | +0,06% | +0,21% | +0,66% | +3,08% | -- -- | -- -- | +1,41% | 2026-07-17 | |
| 1 156,30 | PLN | -0,12% | +0,05% | +0,08% | +0,56% | +3,84% | +18,26% | +11,73% | +0,67% | 2026-07-17 | |
| 1 465,76 | PLN | +1,00% | -0,33% | +3,31% | +5,96% | +15,98% | -- -- | -- -- | +8,82% | 2026-07-17 | |
| 1 136,46 | PLN | -1,04% | -1,61% | -1,77% | +7,75% | +19,18% | +33,49% | -- -- | +11,92% | 2026-07-17 | |
| 999,76 | EUR | +0,01% | +0,02% | +0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 1 404,84 | PLN | +0,02% | -0,40% | +0,10% | +1,14% | -- -- | -- -- | -- -- | +2,61% | 2026-07-17 | |
| 1 759,99 | PLN | -0,04% | -0,29% | -0,09% | +0,79% | +3,96% | +23,97% | +23,18% | +1,25% | 2026-07-17 | |
| 1 761,43 | PLN | -0,17% | -1,48% | -0,27% | +0,88% | +4,80% | +18,25% | +16,15% | +1,16% | 2026-07-17 | |
| 1 116,15 | PLN | 0,00% | -0,07% | +0,33% | +0,89% | +4,41% | -- -- | -- -- | +2,10% | 2026-07-17 | |
| 3 082,47 | PLN | -1,26% | -3,23% | -0,76% | +4,87% | +19,93% | +70,75% | +67,25% | +10,29% | 2026-07-17 | |
| 45,86 | PLN | -0,33% | -1,01% | +0,24% | +2,73% | +11,15% | +33,70% | +27,39% | +6,28% | 2026-07-17 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,57 | PLN | -0,23% | -0,86% | +0,10% | +1,96% | +8,47% | +29,55% | +25,29% | +4,44% | 2026-07-17 |
Mieszane Erste Zrównoważony (Erste FIO) | 50,78 | PLN | -0,51% | -1,17% | +0,75% | +4,77% | +18,56% | +49,05% | +46,68% | +11,70% | 2026-07-17 |
| 188,05 | PLN | -0,36% | -1,54% | +3,35% | +9,42% | +22,12% | +51,18% | -0,43% | +14,27% | 2026-07-17 | |
| 693,21 | PLN | -0,57% | +1,08% | +4,25% | +6,33% | +22,16% | +84,99% | +67,30% | +18,08% | 2026-07-17 | |
| 162,50 | PLN | -0,70% | -1,09% | +2,69% | +8,78% | +20,58% | +49,38% | -- -- | +12,98% | 2026-07-17 | |
| 138,64 | PLN | -0,85% | -6,34% | -5,66% | +7,02% | +39,97% | +34,84% | -- -- | +24,17% | 2026-07-17 | |
| 112,46 | PLN | -0,01% | -0,18% | -0,50% | -0,95% | +0,89% | +8,40% | -1,45% | -0,98% | 2026-07-17 | |
| 111,49 | PLN | +0,56% | +0,23% | +5,13% | +3,41% | +13,84% | +24,88% | -- -- | +11,75% | 2026-07-17 | |
| 363,20 | PLN | +0,02% | -0,15% | +0,27% | +0,67% | +4,68% | +19,30% | +28,28% | +1,98% | 2026-07-17 | |
| 126,75 | PLN | -0,01% | -0,20% | +0,22% | +0,64% | +4,03% | +16,67% | -- -- | +1,66% | 2026-07-17 | |
| 244,30 | PLN | -1,65% | -1,06% | +5,39% | +12,12% | +32,22% | +113,49% | +31,89% | +22,02% | 2026-07-17 | |
| 253,77 | PLN | -0,89% | -1,10% | -1,10% | +6,26% | +35,70% | +49,51% | +47,44% | +23,42% | 2026-07-17 | |
| 264,92 | PLN | -0,94% | -2,03% | +1,19% | +8,98% | +30,22% | +35,86% | -- -- | +12,79% | 2026-07-17 | |
| 86,17 | PLN | 0,00% | +0,02% | +0,23% | +0,23% | +0,84% | -2,64% | -18,17% | +0,41% | 2026-07-17 | |
| 352,65 | PLN | -0,14% | -1,60% | -0,58% | +0,73% | +4,21% | +18,95% | +13,50% | +0,56% | 2026-07-17 | |
Mieszane Esaliens Senior FIO | 404,43 | PLN | -0,28% | -0,89% | +0,77% | +2,00% | +8,24% | +28,27% | +26,37% | +4,36% | 2026-07-17 |
| 160,61 | PLN | -0,75% | -4,91% | +0,14% | +5,70% | +12,14% | +44,75% | +14,66% | +7,47% | 2026-07-17 | |
| 148,49 | PLN | -0,19% | -0,54% | +1,07% | +4,86% | +13,89% | +36,23% | +31,96% | +8,44% | 2026-07-17 | |
| 159,74 | PLN | -0,65% | -6,78% | -16,16% | -27,86% | +43,72% | +148,00% | +110,68% | -15,87% | 2026-07-17 | |
| 709,96 | PLN | -0,12% | +0,24% | +0,95% | +2,70% | +12,69% | +39,52% | +50,44% | +6,64% | 2026-07-16 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,90 | PLN | +0,02% | -0,03% | +0,32% | +1,04% | +4,91% | +20,13% | +28,61% | +2,53% | 2026-07-17 |
| 268,47 | PLN | -0,35% | +1,48% | +3,36% | +8,28% | +26,62% | +78,42% | +87,14% | +18,89% | 2026-07-16 | |
| 213,93 | PLN | -0,04% | -0,37% | -0,49% | +19,17% | +51,94% | +86,16% | -- -- | +33,09% | 2026-07-16 | |
| 277,80 | PLN | -0,27% | +0,54% | -1,24% | +6,51% | +26,98% | -- -- | -- -- | +21,19% | 2026-07-16 | |
| 167,25 | PLN | +0,38% | +1,46% | +4,23% | +3,03% | -7,20% | -- -- | -- -- | -7,40% | 2026-07-16 | |
| 348,37 | PLN | -0,96% | -1,47% | +1,57% | +21,02% | +28,64% | +69,14% | +63,47% | +15,85% | 2026-07-16 | |
| 111,06 | PLN | -1,17% | -3,01% | -5,26% | +3,95% | +30,25% | +54,53% | -- -- | +16,16% | 2026-07-16 | |
| 47,06 | USD | -0,02% | +0,09% | 0,00% | -0,02% | +2,10% | +9,65% | +5,78% | +0,17% | 2026-07-16 | |
| 1 321,73 | EUR | -0,01% | -0,14% | -0,15% | +0,82% | +2,65% | +13,62% | +9,93% | +1,07% | 2026-07-16 | |
| 143,89 | PLN | 0,00% | +0,05% | +0,33% | +1,03% | +4,50% | +17,36% | -- -- | +2,17% | 2026-07-16 | |
| 453,02 | PLN | -0,31% | +2,30% | +2,39% | +5,93% | +28,43% | +79,28% | +89,11% | +17,03% | 2026-07-16 | |
| 399,48 | PLN | -0,18% | -0,96% | -0,00% | +1,37% | +4,88% | +17,53% | +3,66% | +1,01% | 2026-07-16 | |
| 289,76 | PLN | -0,03% | -0,09% | +0,24% | +1,43% | +5,49% | +23,81% | +21,90% | +2,36% | 2026-07-16 | |
| 579,14 | PLN | -0,28% | +0,89% | +1,36% | +4,74% | +21,46% | +55,77% | +49,88% | +11,98% | 2026-07-16 | |
| 167,54 | PLN | -0,28% | -1,26% | -0,23% | +1,43% | +5,42% | +18,44% | -2,55% | +0,57% | 2026-07-16 | |
| 108,27 | PLN | -0,18% | -0,56% | -0,73% | +0,89% | +9,55% | +26,00% | -2,77% | +1,05% | 2026-07-16 | |
| 105,78 | PLN | -0,04% | -0,04% | -0,26% | +0,82% | +2,81% | -- -- | -- -- | +0,96% | 2026-07-16 | |
| 168,20 | PLN | 0,00% | +0,02% | +0,35% | +1,42% | +5,56% | +23,97% | +29,94% | +2,49% | 2026-07-16 | |
| 144,68 | PLN | -0,02% | -0,07% | +0,28% | +1,45% | +5,62% | +23,68% | +23,71% | +2,45% | 2026-07-16 | |
| 267,70 | PLN | -0,21% | +0,18% | +0,80% | +3,14% | +12,99% | +37,66% | +27,66% | +6,45% | 2026-07-16 | |
| 71,92 | PLN | +0,28% | +1,61% | +0,95% | -2,84% | +26,09% | +33,98% | -- -- | +14,83% | 2026-07-16 | |
| 239,42 | PLN | -0,80% | -2,57% | -7,65% | -15,79% | +16,98% | +80,53% | +88,11% | -9,27% | 2026-07-16 | |
Akcyjne ING Akcji CEE (ING FIO) | 906,03 | PLN | -0,97% | -1,20% | +1,57% | +5,81% | +36,59% | -- -- | -- -- | +22,92% | 2026-07-17 |
| 339,53 | PLN | -0,15% | +0,07% | +0,52% | +4,15% | +22,29% | +51,89% | +76,21% | +11,32% | 2026-07-17 | |
Akcyjne ING Akcji (ING FIO) | 741,92 | PLN | -0,94% | -0,51% | +0,89% | +4,57% | +27,21% | +83,29% | +96,44% | +19,77% | 2026-07-17 |
| 542,06 | PLN | -2,59% | -4,07% | -3,78% | +3,44% | +34,37% | +83,97% | +144,60% | +13,92% | 2026-07-17 | |
| 367,54 | PLN | -0,74% | -0,56% | +0,74% | +4,47% | +24,69% | +79,45% | +93,16% | +18,69% | 2026-07-17 | |
| 219,14 | PLN | -1,73% | -4,19% | -6,18% | +2,63% | +38,69% | +79,12% | +54,52% | +23,67% | 2026-07-17 | |
Akcyjne ING Akcji USA (ING SFIO) | 424,01 | PLN | -0,89% | -1,62% | +0,63% | +5,64% | +12,08% | +45,33% | +67,73% | +6,93% | 2026-07-17 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 150,44 | PLN | -0,57% | -0,58% | -0,80% | +1,37% | +18,66% | +41,64% | +34,15% | +9,16% | 2026-07-17 |
| 497,02 | PLN | -0,60% | -0,78% | +1,14% | +5,45% | +18,12% | +50,40% | +81,22% | +11,90% | 2026-07-17 | |
| 89,84 | PLN | -1,13% | -1,53% | +0,19% | +1,94% | -2,90% | +6,91% | -2,04% | +1,82% | 2026-07-17 | |
| 233,28 | PLN | +0,02% | +0,02% | +0,24% | +0,50% | +4,12% | +22,53% | +16,27% | +1,47% | 2026-07-17 | |
| 107,96 | PLN | -0,08% | -0,81% | +0,14% | +0,80% | +4,73% | +16,45% | +8,70% | +1,16% | 2026-07-17 | |
| 344,62 | PLN | +0,01% | -0,01% | +0,36% | +0,91% | +4,33% | +17,21% | +25,69% | +2,00% | 2026-07-17 | |
| 147,81 | PLN | +0,02% | +0,02% | +0,34% | +0,85% | +4,08% | +16,35% | +23,35% | +1,88% | 2026-07-17 | |
| 179,91 | PLN | +0,01% | -0,12% | +0,48% | +1,23% | +4,38% | +19,01% | +26,88% | +1,44% | 2026-07-17 | |
Dłużne ING Obligacji (ING FIO) | 401,04 | PLN | -0,07% | -0,92% | +0,21% | +1,18% | +4,72% | +16,88% | +14,12% | +0,82% | 2026-07-17 |
| 564,20 | PLN | +0,01% | -0,05% | +0,47% | +1,32% | +4,86% | +21,91% | -- -- | +2,03% | 2026-07-17 | |
| 141,62 | PLN | +0,03% | -0,12% | +0,48% | +1,27% | +4,62% | +19,05% | +27,04% | +1,57% | 2026-07-17 | |
| 94,11 | PLN | -0,45% | -0,84% | -1,29% | -1,98% | +5,85% | +14,43% | +6,98% | -0,04% | 2026-07-17 | |
| 140,28 | PLN | 0,00% | -0,11% | +0,41% | +1,29% | +4,49% | +19,10% | +24,89% | +1,63% | 2026-07-17 | |
| 151,16 | PLN | -0,48% | -0,64% | +0,13% | +2,80% | +11,44% | +31,02% | +32,91% | +5,83% | 2026-07-17 | |
| 194,82 | PLN | -0,45% | -0,95% | -0,04% | +2,17% | +10,44% | +30,13% | +32,21% | +4,34% | 2026-07-17 | |
| 204,16 | PLN | -0,62% | -0,97% | -0,22% | +2,70% | +12,95% | +36,09% | +38,19% | +6,06% | 2026-07-17 | |
| 207,49 | PLN | -0,71% | -0,98% | -0,31% | +3,00% | +14,59% | +39,71% | +41,18% | +7,11% | 2026-07-17 | |
| 214,11 | PLN | -0,81% | -1,01% | -0,41% | +3,29% | +16,18% | +43,69% | +44,75% | +8,14% | 2026-07-17 | |
| 171,67 | PLN | -0,89% | -1,01% | -0,49% | +3,53% | +17,43% | +46,48% | +47,46% | +9,02% | 2026-07-17 | |
| 177,48 | PLN | -0,93% | -1,03% | -0,52% | +3,70% | +18,04% | +49,36% | +51,01% | +9,45% | 2026-07-17 | |
| 176,33 | PLN | -0,09% | -0,50% | +0,34% | +1,21% | +5,22% | +19,43% | +21,63% | +1,21% | 2026-07-17 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 414,32 | PLN | -0,38% | -0,77% | +0,04% | +1,79% | +10,47% | +35,00% | +36,36% | +6,30% | 2026-07-17 |
| 161,63 | PLN | -0,10% | +0,06% | +0,25% | +1,49% | +8,53% | +25,21% | -- -- | +3,84% | 2026-07-17 | |
Surowcowe ING Surowców (ING SFIO) | 303,29 | PLN | +1,14% | +3,12% | +1,93% | +1,53% | +28,01% | +40,74% | +57,27% | +18,12% | 2026-07-17 |
| 558,66 | PLN | -0,64% | -0,93% | +0,83% | +6,30% | +16,27% | +77,08% | +97,93% | +16,94% | 2026-07-17 | |
Abs. return ING Total Return (ING SFIO) | 147,14 | PLN | -0,43% | -0,74% | +0,23% | +2,95% | +5,92% | +28,54% | +49,00% | +6,38% | 2026-07-17 |
Mieszane ING Zrównoważony (ING FIO) | 602,69 | PLN | -0,65% | -0,89% | +0,12% | +2,72% | +15,49% | +50,04% | +56,30% | +10,23% | 2026-07-17 |
| 220,48 | PLN | -1,00% | -1,60% | +0,69% | +4,87% | +18,23% | +69,22% | +79,50% | +7,82% | 2026-07-17 | |
| 164,22 | PLN | -0,30% | -0,17% | +0,21% | +3,43% | +20,07% | +54,15% | -- -- | +9,36% | 2026-07-17 | |
| 215,93 | PLN | -0,64% | -1,14% | -0,06% | +4,00% | +16,71% | -- -- | -- -- | +13,83% | 2026-07-17 | |
| 216,20 | PLN | -0,81% | -0,26% | +1,35% | +5,60% | +33,14% | +102,32% | +108,20% | +21,84% | 2026-07-17 | |
| 236,12 | PLN | -1,01% | -1,31% | +0,20% | +4,23% | +19,48% | +65,26% | +71,20% | +8,25% | 2026-07-17 | |
| 145,26 | PLN | -2,03% | -5,58% | -9,31% | -0,62% | +29,14% | +57,75% | +26,77% | +14,16% | 2026-07-17 | |
| 172,73 | PLN | +0,42% | +1,98% | -3,17% | -5,43% | +35,86% | +47,57% | -- -- | +16,14% | 2026-07-17 | |
| 232,75 | PLN | -1,20% | -6,05% | -17,81% | -29,75% | +38,34% | +135,51% | -- -- | -19,53% | 2026-07-17 | |
| 190,88 | PLN | +0,08% | -0,33% | +5,35% | +28,22% | +19,80% | -- -- | -- -- | +23,78% | 2026-07-17 | |
| 209,18 | PLN | -1,38% | -4,03% | -3,11% | +10,18% | +26,45% | +98,88% | -- -- | +13,90% | 2026-07-17 | |
| 103,00 | PLN | 0,00% | +1,89% | +3,55% | +0,03% | +9,28% | +23,86% | -- -- | +8,03% | 2026-07-17 | |
| 162,81 | PLN | -0,80% | -3,62% | -6,73% | -7,70% | +5,52% | -- -- | -- -- | +0,78% | 2026-07-17 | |
| 103,85 | PLN | -1,50% | -4,52% | -10,89% | -2,68% | +51,47% | -1,42% | -- -- | +19,48% | 2026-07-17 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 75,80 | PLN | -1,64% | -1,08% | -2,34% | -18,27% | -- -- | -- -- | -- -- | -28,42% | 2026-07-17 |
| 134,31 | PLN | -0,01% | -0,10% | +0,37% | +0,94% | +5,32% | +19,32% | +29,61% | +2,53% | 2026-07-17 | |
| 125,71 | PLN | -0,10% | -0,14% | +0,24% | +1,38% | +5,18% | -- -- | -- -- | +2,07% | 2026-07-17 | |
| 131,70 | PLN | +0,01% | -0,35% | -0,53% | +0,22% | +9,74% | +28,14% | +14,36% | +1,36% | 2026-07-17 | |
| 89,92 | PLN | +0,01% | +0,08% | -0,30% | -0,98% | +2,14% | +4,12% | -- -- | -1,08% | 2026-07-17 | |
| 107,08 | PLN | +0,03% | -0,08% | -0,44% | -0,63% | +1,02% | +6,03% | -3,81% | -0,98% | 2026-07-17 | |
| 119,63 | PLN | -0,08% | -0,80% | +0,16% | +0,93% | +4,65% | +16,35% | +8,89% | +1,14% | 2026-07-17 | |
| 119,89 | PLN | 0,00% | -0,05% | +0,35% | +0,93% | +4,88% | +18,01% | +20,03% | +2,26% | 2026-07-17 | |
| 137,49 | PLN | -0,17% | -0,71% | +0,22% | +1,21% | +9,75% | +32,70% | +37,13% | +4,40% | 2026-07-17 | |
| 161,08 | PLN | -0,55% | -1,27% | -0,18% | +1,02% | +15,37% | +52,08% | +56,25% | +7,81% | 2026-07-17 | |
| 187,08 | PLN | -0,83% | -1,59% | -0,42% | +1,48% | +20,88% | +65,63% | +73,14% | +11,84% | 2026-07-17 | |
| 204,68 | PLN | -0,94% | -1,75% | -0,48% | +1,50% | +22,80% | +69,90% | +76,91% | +13,16% | 2026-07-17 | |
| 157,29 | PLN | -0,94% | -1,74% | -0,42% | +1,43% | +22,61% | -- -- | -- -- | +14,04% | 2026-07-17 | |
| 116,27 | PLN | +0,03% | -0,45% | -0,98% | -0,18% | +1,71% | -- -- | -- -- | +0,25% | 2026-07-17 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 133,62 | PLN | +0,04% | -2,45% | -7,21% | -17,32% | -- -- | -- -- | -- -- | -9,79% | 2026-07-17 |
| 509,71 | PLN | -0,85% | -2,64% | -3,62% | +3,90% | +17,01% | +46,21% | +21,57% | +12,12% | 2026-07-17 | |
| 189,76 | PLN | -0,92% | -3,91% | -2,29% | +4,17% | +7,73% | +32,54% | +7,14% | +1,34% | 2026-07-17 | |
| 122,56 | PLN | -0,29% | -1,25% | -0,29% | -0,06% | +6,55% | +23,70% | +18,40% | +1,32% | 2026-07-17 | |
| 1 308,20 | PLN | -0,92% | +0,38% | +3,14% | +5,41% | +23,40% | +69,97% | +88,01% | +16,02% | 2026-07-17 | |
Surowcowe Investor Gold (Investor SFIO) | 326,78 | PLN | -0,42% | -2,63% | -9,32% | -18,95% | +15,64% | +81,71% | +90,70% | -11,47% | 2026-07-17 |
| 277,15 | PLN | -1,02% | -1,85% | +0,27% | -1,32% | -5,04% | +6,61% | -10,90% | -5,19% | 2026-07-17 | |
| 130,16 | PLN | -0,05% | -0,18% | +0,29% | +1,15% | +5,63% | +21,68% | +26,20% | +2,42% | 2026-07-17 | |
| 104,22 | PLN | -0,65% | +0,37% | +1,57% | +1,52% | +10,90% | +49,31% | +44,05% | +5,33% | 2026-07-17 | |
| 333,51 | PLN | -0,42% | -1,13% | -1,19% | +0,59% | +1,84% | +35,92% | +26,91% | +1,41% | 2026-07-17 | |
| 261,23 | PLN | -1,08% | -4,46% | -3,72% | +8,08% | +26,20% | +41,73% | +15,65% | +21,13% | 2026-07-17 | |
| 170,23 | PLN | -0,06% | 0,00% | +0,36% | +0,91% | +4,67% | +17,59% | +23,19% | +2,30% | 2026-07-17 | |
| 397,50 | PLN | -0,17% | -1,36% | -0,30% | +0,65% | +4,75% | +19,21% | +8,64% | +0,85% | 2026-07-17 | |
| 340,92 | PLN | -0,05% | -0,07% | +0,32% | +1,10% | +5,19% | +21,33% | +27,73% | +2,46% | 2026-07-17 | |
| 304,22 | PLN | -1,79% | -1,20% | +1,39% | +3,79% | +2,94% | +32,89% | +38,93% | +1,87% | 2026-07-17 | |
| 122,35 | PLN | -2,06% | -4,53% | -7,44% | -0,51% | +21,81% | +44,50% | +21,64% | +10,86% | 2026-07-17 | |
| 109,00 | PLN | +1,14% | +2,65% | +4,76% | +5,83% | +18,74% | +28,60% | +18,65% | +15,36% | 2026-07-17 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 108,43 | PLN | +0,47% | +2,67% | +1,19% | -0,23% | +22,11% | +30,86% | -- -- | +14,09% | 2026-07-17 |
| 669,88 | PLN | -0,68% | -0,09% | +2,40% | +3,97% | +20,46% | +71,05% | +72,18% | +18,28% | 2026-07-17 | |
| 164,94 | PLN | -0,81% | -0,63% | -0,54% | -5,22% | +15,50% | +17,09% | +87,09% | +18,74% | 2026-07-17 | |
| 122,25 | PLN | -0,71% | -0,96% | -0,20% | +4,84% | +19,97% | +38,64% | -- -- | +10,00% | 2026-07-17 | |
| 55,28 | PLN | -0,41% | -1,00% | 0,00% | +2,03% | +12,52% | +35,99% | +25,18% | +7,05% | 2026-07-17 | |
| 1 139,79 | PLN | -0,56% | -0,78% | +0,15% | +3,10% | +17,80% | +47,73% | +35,20% | +11,04% | 2026-07-17 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 214,63 | PLN | -0,36% | -0,60% | +0,48% | +3,01% | +10,65% | +40,24% | +43,67% | +5,92% | 2026-07-17 |
| 223,64 | PLN | -0,43% | -0,97% | +0,44% | +2,07% | +13,27% | +42,58% | +36,54% | +7,09% | 2026-07-17 | |
| 153,04 | PLN | +0,51% | -5,83% | -6,48% | +3,37% | +19,24% | +42,32% | -20,63% | +16,17% | 2026-07-17 | |
| 149,59 | PLN | +0,01% | -0,29% | +0,30% | +0,80% | +4,61% | +21,50% | +23,76% | +1,67% | 2026-07-17 | |
| 338,74 | PLN | -1,09% | -1,11% | +0,64% | +4,52% | +23,79% | +75,90% | -- -- | +16,65% | 2026-07-17 | |
| 137,55 | PLN | -0,01% | -0,28% | +0,42% | +1,25% | +5,43% | +24,27% | +24,39% | +2,08% | 2026-07-17 | |
| 164,05 | PLN | -0,11% | -1,12% | +0,09% | +1,12% | +5,95% | +27,03% | +13,05% | +1,45% | 2026-07-17 | |
| 291,42 | PLN | -0,51% | -4,71% | -13,29% | -22,31% | +26,96% | +92,69% | -- -- | -12,87% | 2026-07-17 | |
| 215,62 | PLN | -1,10% | -0,41% | +4,77% | +8,64% | +26,57% | +61,50% | +75,26% | +26,02% | 2026-07-17 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,87 | PLN | -0,54% | -0,95% | -1,02% | +1,94% | +11,60% | +25,57% | +24,39% | +5,02% | 2026-07-17 |
| 138,65 | PLN | -0,01% | -0,07% | +0,27% | +1,27% | +4,83% | +20,96% | +24,51% | +2,02% | 2026-07-17 | |
| 134,37 | PLN | -0,09% | -0,76% | +0,08% | +1,18% | +6,28% | +18,62% | +14,91% | +2,67% | 2026-07-17 | |
| 99,94 | EUR | -0,01% | -0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 225,90 | PLN | +0,01% | -0,06% | +0,31% | +1,11% | +5,41% | -- -- | -- -- | +2,69% | 2026-07-17 | |
| 432,29 | PLN | -0,71% | -0,47% | +1,43% | +3,77% | +28,28% | +80,35% | +90,39% | +20,55% | 2026-07-17 | |
| 84,83 | PLN | -1,18% | -5,13% | -16,79% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 293,14 | PLN | -0,54% | -0,61% | +0,71% | +3,40% | +19,18% | +58,72% | +59,50% | +12,10% | 2026-07-17 | |
| 240,31 | PLN | -0,76% | -0,99% | +2,27% | +5,24% | +26,29% | +72,09% | +83,53% | +21,90% | 2026-07-17 | |
| 115,53 | PLN | -1,21% | -0,97% | -0,48% | +5,03% | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 114,43 | PLN | -0,26% | +0,02% | +0,72% | +4,31% | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 114,78 | PLN | -2,11% | -5,39% | -9,29% | -0,25% | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 101,56 | PLN | +0,09% | -0,08% | -0,50% | -0,17% | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 127,51 | PLN | -0,13% | -1,20% | -0,05% | +0,73% | +5,06% | +16,62% | +12,49% | +1,07% | 2026-07-17 | |
| 51,44 | EUR | -0,81% | -0,89% | -2,89% | -1,53% | +9,31% | +40,43% | +51,92% | +5,37% | 2026-07-17 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 223,34 | PLN | -0,46% | -1,00% | -0,55% | +0,94% | +11,50% | +36,94% | +43,82% | +8,17% | 2026-07-17 |
| 58,85 | USD | -1,04% | -0,81% | -4,25% | -4,48% | +7,78% | +42,94% | +47,09% | +2,44% | 2026-07-17 | |
| 232,02 | PLN | 0,00% | -0,08% | +0,38% | +1,04% | +4,67% | +17,40% | +22,99% | +2,09% | 2026-07-17 | |
| 38,49 | EUR | -0,39% | -0,03% | -2,11% | -1,61% | +2,86% | +20,17% | +25,01% | -0,75% | 2026-07-17 | |
| 167,13 | PLN | -0,02% | -0,13% | +0,27% | +0,87% | +4,93% | +17,21% | +18,34% | +1,91% | 2026-07-17 | |
| 44,04 | USD | -0,59% | +0,07% | -3,44% | -4,55% | +1,45% | +22,37% | +21,02% | -3,51% | 2026-07-17 | |
| 69,66 | EUR | -1,80% | -2,00% | -4,41% | +1,06% | +16,00% | +60,91% | +58,57% | +4,72% | 2026-07-17 | |
| 302,46 | PLN | -1,45% | -2,09% | -2,09% | +3,60% | +18,35% | +56,93% | +50,13% | +7,51% | 2026-07-17 | |
| 79,70 | USD | -2,02% | -1,90% | -5,73% | -1,97% | +14,41% | +63,82% | +53,53% | +1,80% | 2026-07-17 | |
| 115,71 | PLN | -0,22% | -0,52% | -0,59% | +0,45% | +5,10% | +17,62% | +10,10% | +1,58% | 2026-07-17 | |
| 58,77 | EUR | -0,86% | -0,78% | -3,15% | -1,21% | +5,87% | +28,68% | +24,51% | +0,65% | 2026-07-17 | |
| 255,17 | PLN | -0,50% | -0,88% | -0,81% | +1,26% | +8,00% | +25,51% | +17,88% | +3,34% | 2026-07-17 | |
| 67,24 | USD | -1,07% | -0,68% | -4,49% | -4,18% | +4,41% | +31,02% | +20,54% | -2,14% | 2026-07-17 | |
| 215,62 | PLN | -0,34% | -0,75% | +0,52% | +1,72% | +10,87% | +34,91% | +33,91% | +6,16% | 2026-07-17 | |
| 34,51 | EUR | -2,15% | -3,79% | -5,30% | -1,68% | +18,10% | +59,33% | -- -- | +1,35% | 2026-07-17 | |
| 149,84 | PLN | -1,79% | -3,89% | -3,02% | +0,80% | +20,50% | +55,36% | -- -- | +4,06% | 2026-07-17 | |
| 39,48 | USD | -2,37% | -3,71% | -6,62% | -4,61% | +16,46% | +62,14% | -- -- | -1,47% | 2026-07-17 | |
| 28,37 | PLN | -0,63% | -0,14% | +1,14% | +3,09% | +24,38% | +73,62% | +80,36% | +15,56% | 2026-07-17 | |
| 247,00 | PLN | -0,52% | -2,10% | +3,44% | +9,86% | +14,22% | +39,94% | +37,90% | +11,19% | 2026-07-17 | |
| 65,08 | USD | -1,11% | -1,91% | -0,40% | +3,95% | +10,40% | +46,05% | +40,99% | +5,27% | 2026-07-17 | |
| 16,32 | PLN | -0,61% | -0,55% | +1,68% | +3,62% | +15,01% | +40,33% | -- -- | +10,42% | 2026-07-17 | |
| 17,06 | EUR | -0,29% | 0,00% | +0,24% | +2,77% | +13,73% | +29,44% | +28,27% | +7,77% | 2026-07-17 | |
| 74,08 | PLN | +0,08% | -0,07% | +2,69% | +5,36% | +16,06% | +26,29% | +21,42% | +10,62% | 2026-07-17 | |
| 19,17 | PLN | -0,26% | -0,21% | +0,31% | +3,23% | +13,57% | +29,70% | +25,38% | +7,64% | 2026-07-17 | |
| 9,66 | PLN | -2,52% | -4,83% | -9,13% | +0,21% | +30,89% | +46,81% | +12,46% | +14,32% | 2026-07-17 | |
| 14,08 | PLN | -0,64% | -1,12% | -2,09% | -0,49% | +6,75% | +21,07% | +20,34% | +0,64% | 2026-07-17 | |
| 14,00 | PLN | -0,14% | -1,20% | -0,07% | +0,94% | +6,63% | +22,91% | +33,72% | +1,89% | 2026-07-17 | |
| 17,81 | PLN | -1,82% | -1,76% | -2,68% | -3,73% | +4,95% | +19,61% | -15,35% | -3,10% | 2026-07-17 | |
| 49,31 | PLN | -0,90% | -0,72% | +1,46% | +4,51% | +19,57% | +61,94% | +80,89% | +15,86% | 2026-07-17 | |
| 14,58 | PLN | -1,75% | -2,86% | -3,83% | +11,21% | +26,02% | +37,94% | +45,80% | +25,26% | 2026-07-17 | |
| 23,65 | EUR | 0,00% | 0,00% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 102,67 | PLN | +0,35% | -0,13% | +2,52% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-17 | |
| 18,13 | PLN | 0,00% | -0,11% | +0,06% | +0,72% | +6,96% | +23,92% | +29,96% | +3,36% | 2026-07-17 | |
| 275,84 | PLN | +0,01% | -0,08% | +0,28% | +1,13% | +5,25% | +21,79% | +35,46% | +2,58% | 2026-07-17 | |
| 16,49 | PLN | 0,00% | -0,18% | +0,18% | +1,17% | +5,77% | +25,11% | +40,58% | +2,81% | 2026-07-17 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,20 | PLN | -1,91% | -4,01% | -2,30% | +14,96% | +20,64% | +60,48% | +79,79% | +20,88% | 2026-07-17 |
| 16,77 | PLN | -0,12% | -0,89% | +0,12% | +0,96% | +5,54% | +23,04% | +25,24% | +1,64% | 2026-07-17 | |
| 195,86 | PLN | -0,12% | -0,87% | +0,10% | +0,92% | +5,67% | +23,41% | +25,66% | +1,73% | 2026-07-17 | |
| 86,83 | PLN | +0,57% | -0,32% | +3,42% | +5,56% | +9,43% | +15,01% | +0,75% | +6,72% | 2026-07-17 | |
| 22,88 | USD | 0,00% | -0,13% | -0,44% | -0,13% | +5,78% | +20,04% | +3,02% | +1,06% | 2026-07-17 | |
| 10,24 | EUR | 0,00% | -0,39% | -0,68% | +0,10% | +0,79% | +13,27% | -2,94% | +0,10% | 2026-07-17 | |
| 44,47 | PLN | +0,38% | -0,45% | +1,79% | +2,68% | +2,87% | +10,51% | -8,08% | +2,77% | 2026-07-17 | |
| 76,77 | PLN | -0,09% | -0,65% | +0,13% | +0,91% | +5,21% | +20,86% | +20,84% | +1,75% | 2026-07-17 | |
| 12,33 | PLN | +0,57% | -0,16% | +4,14% | +6,38% | +6,29% | -- -- | -- -- | +7,03% | 2026-07-17 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-17 | |
| 134,92 | PLN | -0,03% | -0,01% | +0,36% | +1,09% | +4,96% | +18,99% | +31,74% | +2,46% | 2026-07-17 | |
| 14,69 | PLN | -0,07% | -0,07% | +0,14% | +0,41% | +4,11% | +21,91% | +18,76% | +0,96% | 2026-07-17 | |
| 20,96 | PLN | +0,14% | +0,05% | -0,47% | -0,66% | +3,40% | +13,36% | +5,59% | -0,29% | 2026-07-17 | |
| 17,07 | PLN | 0,00% | 0,00% | +0,35% | +1,01% | -- -- | -- -- | -- -- | +2,40% | 2026-07-17 | |
| 313,74 | PLN | -0,33% | -0,51% | +0,82% | +1,85% | +10,39% | +35,90% | +41,27% | +6,18% | 2026-07-17 | |
| 21,66 | PLN | -1,14% | -1,72% | -1,01% | +3,19% | +17,40% | +51,89% | +53,51% | +8,03% | 2026-07-17 | |
| 16,25 | PLN | -0,25% | -0,67% | -0,49% | +1,18% | +6,49% | +26,36% | +22,36% | +2,52% | 2026-07-17 | |
| 31,87 | PLN | -0,50% | -0,87% | -0,34% | +1,85% | +9,44% | +33,80% | +32,74% | +3,95% | 2026-07-17 | |
| 10,11 | PLN | +0,70% | +2,74% | +1,92% | -0,79% | +25,75% | +34,98% | +57,23% | +16,34% | 2026-07-17 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 211,09 | PLN | -0,42% | -0,50% | +0,61% | +2,18% | +15,86% | +50,23% | +59,90% | +9,36% | 2026-07-17 |
| 86,53 | PLN | +0,10% | -1,10% | +3,69% | +7,41% | +12,26% | +27,64% | +21,84% | +8,75% | 2026-07-17 | |
| 22,80 | USD | -0,48% | -0,91% | -0,18% | +1,65% | +8,52% | +33,26% | +24,59% | +2,98% | 2026-07-17 | |
| 264,30 | PLN | -0,09% | +0,44% | +1,86% | +3,98% | +26,84% | +73,04% | +88,99% | +11,29% | 2026-07-17 | |
| 471,72 | PLN | -0,75% | -0,57% | +0,59% | +4,05% | +21,01% | -- -- | -- -- | +13,43% | 2026-07-17 | |
| 189,38 | PLN | -0,60% | +0,01% | +1,25% | +4,09% | +27,79% | +84,94% | +95,88% | +17,63% | 2026-07-17 | |
| 143,29 | PLN | -1,90% | -5,07% | -8,76% | -0,53% | +28,36% | +58,12% | +25,56% | +14,08% | 2026-07-17 | |
| 294,90 | PLN | -1,09% | -1,45% | +0,19% | +4,72% | +17,68% | +64,38% | +75,80% | +7,44% | 2026-07-17 | |
| 251,35 | PLN | -2,85% | -4,17% | -4,11% | +3,52% | +44,50% | +94,33% | +124,92% | +16,75% | 2026-07-17 | |
| 213,34 | PLN | -0,80% | -0,22% | +1,25% | +5,15% | +32,83% | +99,66% | +103,28% | +21,27% | 2026-07-17 | |
| 341,78 | PLN | -0,75% | -5,56% | -16,08% | -27,42% | +32,08% | +101,66% | +90,68% | -17,78% | 2026-07-17 | |
| 234,89 | PLN | -0,78% | -0,60% | -0,94% | +4,39% | +19,71% | +58,42% | +88,56% | +9,61% | 2026-07-17 | |
| 16,11 | PLN | -0,80% | -0,92% | 0,00% | +2,61% | +16,82% | +59,35% | +58,88% | +8,05% | 2026-07-17 | |
| 306,11 | PLN | -1,20% | +0,27% | -1,73% | -0,77% | +0,45% | -2,81% | +6,45% | -5,59% | 2026-07-17 | |
| 177,52 | PLN | -0,08% | -0,48% | +0,20% | +1,02% | +3,61% | +13,50% | -- -- | +1,35% | 2026-07-17 | |
| 195,28 | PLN | -0,52% | -0,24% | +0,79% | +3,28% | +20,77% | +53,11% | +66,68% | +11,70% | 2026-07-17 | |
| 177,95 | PLN | -0,30% | -0,88% | -2,88% | -2,89% | +7,47% | +45,59% | +54,36% | +3,86% | 2026-07-17 | |
| 11,98 | PLN | 0,00% | -0,08% | +0,34% | +1,10% | +4,81% | -- -- | -- -- | +2,31% | 2026-07-17 | |
| 179,99 | PLN | -0,29% | -0,13% | +5,14% | +3,51% | +14,26% | +18,69% | +21,56% | +0,08% | 2026-07-17 | |
| 121,10 | PLN | +0,02% | +0,05% | +0,25% | +0,75% | +3,92% | +15,84% | +22,67% | +1,87% | 2026-07-17 | |
| 126,89 | PLN | +0,02% | +0,06% | +0,25% | +0,74% | +3,80% | +15,71% | +26,23% | +1,81% | 2026-07-17 | |
| 2 681,12 | PLN | +0,01% | -0,10% | +0,27% | +1,04% | +4,89% | +19,10% | +21,79% | +2,30% | 2026-07-17 | |
| 249,66 | PLN | -0,08% | -0,73% | +0,13% | +0,93% | +5,36% | +20,16% | +11,62% | +1,81% | 2026-07-17 | |
| 126,88 | PLN | +0,02% | -0,02% | +0,31% | +1,12% | +4,77% | +19,15% | +27,26% | +2,38% | 2026-07-17 | |
| 105,11 | PLN | 0,00% | -0,16% | -0,22% | +0,31% | +2,51% | +12,01% | +1,27% | +0,82% | 2026-07-17 | |
| 107,41 | PLN | +0,56% | -0,11% | +3,90% | +5,58% | +6,36% | +1,49% | -5,74% | +6,54% | 2026-07-17 | |
| 305,69 | PLN | +0,63% | +1,85% | -3,27% | -5,66% | +30,01% | +41,66% | +56,16% | +13,75% | 2026-07-17 | |
| 651,89 | PLN | -1,61% | -4,11% | -4,83% | +6,47% | +20,23% | +61,96% | +64,62% | +11,13% | 2026-07-17 | |
| 12,50 | PLN | -0,24% | -0,56% | +0,16% | +1,13% | +7,11% | +25,25% | +19,96% | +3,05% | 2026-07-17 | |
| 14,01 | PLN | -0,14% | -0,85% | +0,14% | +1,08% | +5,26% | +18,63% | +12,80% | +1,67% | 2026-07-17 | |
| 15,44 | PLN | -0,19% | -0,71% | 0,00% | +1,18% | +7,00% | +22,73% | +15,66% | +2,86% | 2026-07-17 | |
| 17,95 | PLN | -0,28% | -0,44% | +0,62% | +2,10% | +12,26% | +38,61% | +33,76% | +5,71% | 2026-07-17 | |
| 22,63 | PLN | -0,40% | -0,31% | +0,89% | +2,82% | +16,77% | +53,01% | +49,97% | +8,28% | 2026-07-17 | |
| 26,29 | PLN | -0,53% | -0,11% | +1,35% | +3,79% | +22,85% | +73,30% | +72,28% | +11,40% | 2026-07-17 | |
| 18,47 | PLN | -0,65% | -0,32% | +0,82% | +3,18% | +21,43% | +66,10% | +69,14% | +10,73% | 2026-07-17 | |
| 14,38 | PLN | -0,55% | -0,90% | 0,00% | +1,91% | +11,56% | +40,43% | +38,14% | +5,35% | 2026-07-17 | |
| 134,67 | PLN | -0,01% | -0,07% | +0,31% | +0,65% | +4,35% | +21,65% | +24,20% | +1,31% | 2026-07-17 | |
| 126,83 | PLN | -0,10% | -1,48% | -0,34% | +0,56% | +4,04% | +20,17% | +7,02% | +0,33% | 2026-07-17 | |
| 159,58 | PLN | -0,25% | -0,74% | +0,19% | +2,03% | +6,79% | +27,35% | +27,20% | +3,44% | 2026-07-17 | |
| 152,21 | PLN | -0,88% | -1,12% | -0,29% | +1,57% | +24,72% | +89,50% | +83,63% | +14,16% | 2026-07-17 | |
| 111,60 | PLN | -0,97% | -2,11% | +0,44% | +7,21% | +30,99% | +97,94% | +108,75% | +26,26% | 2026-07-17 | |
| 21,75 | EUR | -1,49% | -1,98% | -2,42% | +1,21% | +8,53% | +37,31% | +54,47% | +0,42% | 2026-07-17 | |
| 94,43 | PLN | -1,13% | -2,10% | -0,06% | +3,77% | +10,73% | +33,92% | +46,18% | +3,08% | 2026-07-17 | |
| 33,44 | EUR | -1,27% | -1,04% | -2,45% | +0,45% | +32,12% | +108,61% | +131,58% | +17,46% | 2026-07-17 | |
| 145,18 | PLN | -0,93% | -1,14% | -0,11% | +2,98% | +34,79% | +103,45% | +119,27% | +20,56% | 2026-07-17 | |
| 75,77 | PLN | -0,47% | -1,32% | -0,36% | +0,49% | +7,46% | +33,68% | +45,35% | +2,63% | 2026-07-17 | |
| 17,70 | EUR | -0,34% | 0,00% | -1,88% | -0,90% | +5,48% | -- -- | -- -- | +0,45% | 2026-07-17 | |
| 76,84 | PLN | 0,00% | -0,14% | +0,44% | +1,59% | +7,60% | -- -- | -- -- | +3,13% | 2026-07-17 | |
| 13,91 | EUR | -0,43% | -0,78% | -3,07% | -2,25% | +9,01% | +40,08% | +20,12% | +0,22% | 2026-07-17 | |
| 60,39 | PLN | -0,07% | -0,87% | -0,71% | +0,20% | +11,20% | +36,60% | +13,66% | +2,86% | 2026-07-17 | |
| 167,80 | PLN | -0,15% | -1,19% | +0,25% | +1,88% | +6,14% | +23,93% | +39,42% | +2,10% | 2026-07-16 | |
| 159,30 | PLN | -0,03% | -0,04% | +0,77% | +1,40% | +6,90% | +24,44% | +40,64% | +3,65% | 2026-07-16 | |
| 161,66 | PLN | -0,14% | -1,13% | +0,21% | +1,99% | +6,54% | +26,35% | +47,50% | +2,17% | 2026-07-16 | |
| 109,36 | PLN | -0,44% | -0,39% | +5,62% | +5,28% | +14,27% | +23,28% | +32,38% | +1,63% | 2026-07-17 | |
| 74,10 | PLN | -0,03% | -0,26% | +0,15% | +1,34% | +6,59% | +27,47% | +35,07% | +2,67% | 2026-07-17 | |
| 105,55 | PLN | -0,01% | -0,27% | +0,38% | +1,14% | +5,85% | +21,91% | +30,02% | +2,62% | 2026-07-17 | |
| 61,24 | PLN | +0,05% | -0,66% | -0,75% | -0,39% | +3,62% | -- -- | -- -- | +0,23% | 2026-07-17 | |
| 203,22 | PLN | -0,09% | -1,11% | 0,00% | +0,74% | +5,62% | +19,11% | +9,70% | +1,80% | 2026-07-17 | |
| 89,39 | PLN | 0,00% | -0,29% | +0,19% | +0,80% | +5,95% | +22,15% | +32,90% | +2,82% | 2026-07-17 | |
Mieszane PZU SFIO Universum | 1 388,99 | PLN | 0,00% | -0,43% | +1,06% | +2,90% | +4,93% | +14,97% | +4,49% | +1,97% | 2026-07-17 |
| 170,95 | PLN | -0,39% | -1,12% | -0,11% | +0,59% | +10,41% | +39,79% | +29,60% | +5,49% | 2026-07-17 | |
| 121,93 | PLN | -0,60% | -1,88% | -0,46% | +3,52% | +20,02% | +63,20% | +60,75% | +14,24% | 2026-07-17 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 169,12 | PLN | +0,39% | +0,44% | +0,38% | +0,19% | +11,46% | +33,29% | +29,16% | +7,71% | 2026-07-17 |
| 469,39 | PLN | -0,65% | +0,34% | +1,61% | +2,59% | +16,59% | +57,63% | +67,89% | +9,00% | 2026-07-17 | |
| 212,10 | PLN | 0,00% | -0,00% | +0,38% | +1,27% | +5,28% | +24,01% | +35,32% | +2,64% | 2026-07-17 | |
| 104,60 | PLN | -0,01% | -0,03% | +0,31% | +1,10% | +5,43% | +24,15% | +36,29% | +2,74% | 2026-07-17 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 216,59 | PLN | -0,42% | -2,16% | -2,22% | +2,17% | +18,37% | +64,83% | +42,98% | +9,43% | 2026-07-17 |
| 269,47 | PLN | -1,30% | -4,34% | -4,16% | +4,08% | +20,61% | +88,76% | +86,28% | +9,58% | 2026-07-17 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 128,27 | PLN | +0,72% | -2,34% | -7,90% | -17,44% | +16,81% | +90,54% | +103,67% | -9,52% | 2026-07-17 |
| 116,70 | PLN | -1,68% | -0,38% | +0,55% | +3,71% | +62,72% | +161,42% | +99,01% | +34,63% | 2026-07-17 | |
| 86,33 | PLN | -0,14% | -1,10% | -0,18% | +0,74% | +5,01% | +19,45% | +4,24% | +1,22% | 2026-07-17 | |
| 33,51 | PLN | +0,81% | +0,12% | -0,39% | -2,16% | -22,09% | -39,07% | -38,30% | -14,88% | 2026-07-17 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 195,02 | PLN | +0,27% | -6,35% | -20,68% | -31,63% | +43,53% | +104,30% | +96,04% | -27,64% | 2026-07-17 |
| 256,49 | PLN | -3,09% | -8,28% | -7,65% | +12,55% | +39,65% | -- -- | -- -- | +19,14% | 2026-07-17 | |
| 325,36 | PLN | -1,10% | -1,03% | -1,10% | +2,23% | +14,81% | +48,93% | +44,69% | +5,10% | 2026-07-17 | |
| 683,71 | PLN | -0,58% | +0,55% | +2,18% | +6,00% | +33,45% | +91,23% | +119,33% | +21,44% | 2026-07-17 | |
| 22,02 | EUR | -2,05% | -3,17% | -6,77% | -3,00% | +15,59% | +43,83% | +34,10% | +6,43% | 2026-07-17 | |
| 95,59 | PLN | -1,72% | -3,30% | -4,55% | -0,56% | +17,90% | +40,20% | +26,90% | +9,23% | 2026-07-17 | |
| 123,10 | PLN | -0,79% | -0,98% | +1,98% | +6,69% | +31,73% | +104,15% | +109,46% | +25,14% | 2026-07-17 | |
| 32,44 | USD | -1,37% | -0,76% | -1,79% | +0,96% | +27,37% | +113,14% | +114,27% | +18,52% | 2026-07-17 | |
| 48,27 | PLN | -0,04% | -0,27% | +0,19% | +0,88% | +5,32% | +21,19% | +27,66% | +2,27% | 2026-07-17 | |
| 146,19 | PLN | -1,61% | -3,54% | -3,26% | +6,37% | +31,34% | +77,57% | -- -- | +16,90% | 2026-07-17 | |
| 24,91 | PLN | -0,88% | -0,80% | -0,84% | +5,11% | +17,56% | +47,14% | +51,52% | +10,37% | 2026-07-17 | |
| 9,78 | PLN | -0,61% | -0,81% | -0,10% | -8,17% | +32,34% | +29,71% | +18,69% | +11,64% | 2026-07-17 | |
| 15,31 | PLN | -2,30% | -3,47% | -6,19% | -4,25% | +9,99% | +36,94% | -2,86% | +0,59% | 2026-07-17 | |
| 18,44 | PLN | -0,38% | -0,16% | +0,38% | +3,60% | +18,97% | +41,74% | +49,31% | +9,18% | 2026-07-17 | |
| 29,27 | PLN | -0,78% | -0,51% | +0,83% | +3,76% | +36,08% | +106,13% | +156,30% | +18,21% | 2026-07-17 | |
| 24,21 | PLN | -0,66% | -1,79% | -2,22% | +2,15% | +18,16% | +68,83% | +78,80% | +12,34% | 2026-07-17 | |
| 21,36 | PLN | -0,79% | -0,70% | +0,71% | +3,79% | +35,28% | +112,75% | +146,08% | +18,08% | 2026-07-17 | |
| 16,49 | PLN | -0,60% | -0,36% | +1,60% | +4,37% | +32,98% | +85,49% | +105,10% | +22,15% | 2026-07-17 | |
| 38,96 | PLN | -0,61% | +0,65% | +2,34% | +6,04% | +33,24% | +87,94% | +94,41% | +21,79% | 2026-07-17 | |
| 13,86 | PLN | -1,00% | -1,00% | -1,49% | +1,91% | +15,21% | +41,43% | +39,58% | +6,13% | 2026-07-17 | |
| 12,14 | PLN | -1,94% | -5,38% | -9,34% | -1,30% | +26,06% | +51,94% | +12,83% | +12,62% | 2026-07-17 | |
| 25,48 | PLN | -0,74% | -0,89% | +1,76% | +5,51% | +29,27% | +101,42% | +129,96% | +22,97% | 2026-07-17 | |
| 15,55 | PLN | -0,45% | -0,38% | +1,17% | +3,19% | +20,73% | +47,25% | +55,97% | +13,75% | 2026-07-17 | |
| 17,65 | PLN | -1,18% | -3,18% | -5,67% | -0,17% | +16,19% | +32,61% | +1,79% | +7,29% | 2026-07-17 | |
| 24,41 | PLN | -1,81% | -3,86% | -6,37% | +2,35% | +27,20% | +70,58% | +60,70% | +12,85% | 2026-07-17 | |
| 20,03 | PLN | 0,00% | +0,05% | +0,50% | +0,96% | +4,81% | +17,69% | +25,66% | +2,35% | 2026-07-17 | |
| 22,52 | PLN | 0,00% | +0,09% | +0,49% | +0,99% | +4,84% | +18,22% | +25,18% | +2,36% | 2026-07-17 | |
| 13,59 | PLN | -0,88% | -1,09% | -1,66% | +1,12% | +18,28% | +35,09% | +32,71% | +7,01% | 2026-07-17 | |
| 20,41 | PLN | -0,10% | -0,83% | +0,34% | +1,14% | +5,15% | +18,94% | +14,41% | +1,59% | 2026-07-17 | |
| 25,11 | PLN | -0,12% | -0,83% | +0,36% | +1,05% | +5,06% | +19,06% | +10,42% | +1,50% | 2026-07-17 | |
| 12,92 | PLN | +0,15% | -0,08% | -0,62% | -0,84% | +2,05% | +8,85% | -4,37% | -0,69% | 2026-07-17 | |
| 10,94 | PLN | -0,27% | -0,18% | +0,18% | +0,83% | +9,62% | +27,51% | +38,13% | +4,69% | 2026-07-17 | |
| 25,77 | PLN | -0,31% | -0,66% | +0,62% | +2,22% | +14,48% | +39,75% | +38,25% | +8,46% | 2026-07-17 | |
| 169,69 | PLN | -0,04% | -0,38% | +0,19% | +0,98% | +5,82% | +24,61% | +45,78% | +2,33% | 2026-07-17 | |
| 5 815,68 | PLN | -0,09% | -0,92% | +0,13% | +1,29% | +6,22% | +26,74% | +51,32% | +2,50% | 2026-07-17 | |
| 20,68 | PLN | -0,05% | +0,05% | +1,08% | +1,42% | +5,03% | -- -- | -- -- | +2,43% | 2026-07-17 | |
| 5,45 | USD | -0,55% | +0,18% | -2,68% | -4,05% | +1,49% | -- -- | -- -- | -3,02% | 2026-07-17 | |
| 406,10 | PLN | -0,05% | -0,62% | +0,20% | +1,17% | +5,96% | +21,14% | +25,10% | +2,54% | 2026-07-17 | |
| 26,29 | PLN | -0,30% | -0,64% | +0,42% | +2,18% | +14,70% | +42,26% | +41,04% | +9,09% | 2026-07-17 | |
| 335,04 | PLN | -0,35% | -1,98% | -2,30% | +0,11% | +18,35% | +63,68% | -- -- | +9,83% | 2026-07-17 | |
| 3,57 | PLN | -0,28% | -0,28% | +0,85% | +2,88% | +21,02% | +55,22% | +56,58% | +14,06% | 2026-07-17 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 260,57 | PLN | 0,00% | -0,03% | +0,24% | -0,02% | -0,75% | +0,85% | +27,25% | -0,80% | 2026-07-17 |
| 1 250,74 | PLN | -0,24% | -1,27% | +0,15% | +1,72% | +4,38% | +17,04% | +6,27% | +0,63% | 2026-07-16 | |
| 1 579,13 | PLN | -0,02% | -0,03% | +0,31% | +1,32% | +5,84% | +25,31% | +32,67% | +2,62% | 2026-07-16 | |
| 580,10 | PLN | -0,18% | +2,14% | +2,68% | +3,64% | +25,91% | +64,10% | +71,34% | +17,64% | 2026-07-16 | |
| 128,51 | PLN | +0,01% | +0,05% | +0,28% | +0,65% | +3,80% | +15,14% | -- -- | +1,73% | 2026-07-16 | |
| 441,44 | PLN | +0,03% | -0,12% | +0,46% | +1,43% | +5,46% | -- -- | -- -- | +2,51% | 2026-07-16 | |
| 339,34 | PLN | -0,24% | +2,89% | +4,56% | +10,32% | +21,99% | +77,21% | +76,14% | +24,46% | 2026-07-16 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,29 | PLN | +0,21% | +0,29% | +1,92% | +0,59% | +0,94% | +0,73% | -12,69% | +1,94% | 2026-07-16 |
| 438,08 | PLN | -6,10% | -13,08% | -20,71% | -9,24% | +42,21% | +93,61% | +63,64% | +19,71% | 2026-07-16 | |
| 365,46 | PLN | -0,19% | -1,13% | +0,19% | +1,57% | +4,79% | +17,32% | +8,29% | +0,99% | 2026-07-16 | |
| 221,93 | PLN | -0,06% | +2,60% | +2,40% | +3,87% | +14,81% | +33,94% | -- -- | +14,30% | 2026-07-16 | |
| 67,78 | PLN | -0,73% | +0,13% | -4,02% | -6,08% | +27,00% | +26,74% | +47,70% | +11,96% | 2026-07-16 | |
| 295,84 | PLN | -6,61% | -13,49% | -23,03% | -6,25% | +24,20% | +109,77% | +10,73% | +8,84% | 2026-07-16 | |
| 253,89 | PLN | -0,35% | +0,38% | +1,75% | +3,76% | +14,08% | +43,55% | +16,94% | +10,49% | 2026-07-16 | |
| 273,78 | PLN | -0,80% | +1,05% | +1,21% | +0,91% | -7,24% | +12,28% | -6,29% | -7,33% | 2026-07-16 | |
| 352,96 | PLN | -4,28% | -8,63% | -11,30% | +12,13% | +68,20% | +147,33% | +154,28% | +38,13% | 2026-07-16 | |
| 16,44 | PLN | -2,26% | -3,86% | -4,20% | +8,51% | +36,43% | +57,62% | -- -- | +21,60% | 2026-07-17 | |
| 11,87 | PLN | -0,17% | -0,50% | -0,34% | +1,37% | +6,94% | +17,87% | -- -- | +3,13% | 2026-07-17 | |
| 150,33 | PLN | -0,52% | -0,88% | -0,63% | +3,06% | +13,13% | +28,45% | +27,25% | +6,47% | 2026-07-17 | |
| 161,88 | PLN | -1,14% | -1,63% | -1,71% | +3,09% | +15,51% | +37,65% | +32,62% | +7,21% | 2026-07-17 | |
| 127,28 | PLN | +0,01% | -0,10% | +0,20% | +0,88% | +3,87% | -- -- | -- -- | +1,59% | 2026-07-17 | |
| 210,94 | EUR | -2,51% | -10,81% | -27,86% | -9,61% | +0,37% | +81,16% | -- -- | +8,59% | 2026-07-17 | |
| 915,90 | PLN | -2,15% | -10,90% | -26,11% | -7,34% | +2,40% | +76,68% | -- -- | +11,49% | 2026-07-17 | |
| 185,01 | PLN | -0,53% | -0,76% | +2,22% | +3,42% | +29,25% | +65,13% | +63,45% | +19,76% | 2026-07-17 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 131,12 | EUR | +0,44% | +0,82% | -5,16% | -7,58% | +23,69% | -3,47% | -35,36% | +2,83% | 2026-07-17 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 569,34 | PLN | +0,82% | +0,72% | -2,87% | -5,26% | +26,19% | -5,85% | -38,81% | +5,58% | 2026-07-17 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,02 | USD | +0,23% | +0,92% | -6,48% | -10,35% | +21,99% | -1,72% | -37,43% | -0,03% | 2026-07-17 |
| 135,14 | EUR | +0,59% | -3,53% | -14,66% | -29,07% | +14,02% | -- -- | -- -- | -20,84% | 2026-07-17 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 586,79 | PLN | +0,96% | -3,63% | -12,59% | -27,28% | +16,33% | -- -- | -- -- | -18,72% | 2026-07-17 |
| 154,62 | USD | +0,38% | -3,43% | -15,83% | -31,19% | +12,45% | -- -- | -- -- | -23,04% | 2026-07-17 | |
| 80,79 | EUR | -1,45% | -10,86% | -33,65% | -48,28% | +11,13% | -- -- | -- -- | -58,43% | 2026-07-17 | |
| 350,77 | PLN | -1,09% | -10,95% | -32,05% | -46,98% | +13,37% | -- -- | -- -- | -57,33% | 2026-07-17 | |
| 92,43 | USD | -1,66% | -10,78% | -34,57% | -49,83% | +9,59% | -- -- | -- -- | -59,59% | 2026-07-17 | |
| 155,24 | PLN | -0,08% | -0,65% | +0,01% | +0,69% | +4,31% | +20,73% | +34,15% | +1,16% | 2026-07-17 | |
| 189,65 | EUR | -2,60% | -2,60% | -4,89% | +4,42% | +20,57% | +87,75% | -- -- | +5,97% | 2026-07-17 | |
| 823,47 | PLN | -2,25% | -2,70% | -2,60% | +7,04% | +23,01% | +83,12% | -- -- | +8,80% | 2026-07-17 | |
| 72,80 | PLN | -0,16% | -6,68% | -21,48% | -32,77% | +48,36% | +39,57% | -18,59% | -36,98% | 2026-07-17 | |
| 16,77 | EUR | -0,53% | -6,57% | -23,32% | -34,39% | +45,45% | +43,09% | -14,00% | -38,59% | 2026-07-17 | |
| 19,18 | USD | -0,78% | -6,53% | -24,40% | -36,38% | +43,35% | +45,63% | -16,75% | -40,32% | 2026-07-17 | |
| 535,81 | EUR | -0,38% | +0,10% | -1,94% | -1,19% | +2,55% | +24,27% | +40,10% | -0,28% | 2026-07-17 | |
| 2 326,48 | PLN | -0,01% | -0,01% | +0,43% | +1,30% | +4,62% | +21,20% | +32,63% | +2,38% | 2026-07-17 | |
| 613,02 | USD | -0,60% | +0,19% | -3,30% | -4,15% | +1,13% | +26,51% | +35,62% | -3,06% | 2026-07-17 | |
| 166,79 | PLN | -0,03% | -0,01% | +0,46% | +1,32% | +4,93% | +22,42% | +35,51% | +2,46% | 2026-07-17 | |
| 185,54 | PLN | -1,15% | -6,59% | -18,91% | -30,17% | +33,14% | +107,19% | -- -- | -18,59% | 2026-07-17 | |
| 134,81 | EUR | -0,93% | -2,25% | -5,71% | -0,61% | +9,84% | +28,12% | -- -- | +1,80% | 2026-07-17 | |
| 585,34 | PLN | -0,58% | -2,35% | -3,44% | +1,88% | +12,06% | +24,96% | -- -- | +4,51% | 2026-07-17 | |
| 154,24 | USD | -1,15% | -2,16% | -7,02% | -3,59% | +8,33% | +30,45% | -- -- | -1,04% | 2026-07-17 | |
| 281,25 | PLN | -1,22% | -1,08% | +0,07% | +6,39% | +20,12% | +66,13% | +70,86% | +9,78% | 2026-07-17 | |
| 135,90 | PLN | -0,90% | -1,12% | -1,20% | +4,67% | +14,14% | +38,25% | +12,30% | +8,59% | 2026-07-17 | |
| 371,69 | PLN | -0,83% | -0,58% | +2,33% | +8,80% | +23,90% | +98,43% | +117,73% | +21,17% | 2026-07-17 | |
| 146,13 | PLN | -1,54% | -5,66% | -6,16% | +4,51% | +32,71% | +58,00% | +23,82% | +19,47% | 2026-07-17 | |
| 162,86 | PLN | -0,30% | -5,48% | -12,68% | -22,98% | +40,92% | +102,18% | -- -- | -12,19% | 2026-07-17 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 264,95 | PLN | -0,65% | +0,32% | +1,39% | +4,29% | +26,28% | +84,13% | +92,12% | +16,88% | 2026-07-17 |
| 108,53 | PLN | +0,19% | +0,06% | -0,75% | -1,37% | +0,52% | +6,33% | -1,18% | -1,46% | 2026-07-17 | |
| 160,11 | PLN | -0,01% | -0,07% | +0,40% | +1,00% | +4,80% | +17,72% | +24,09% | +2,13% | 2026-07-17 | |
| 184,02 | PLN | -1,10% | -3,58% | -3,38% | +6,74% | +19,08% | +43,11% | +38,37% | +10,61% | 2026-07-17 | |
| 29,15 | EUR | -0,44% | -0,95% | +0,87% | +10,79% | +17,21% | +29,50% | -- -- | +9,63% | 2026-07-16 | |
| 125,42 | PLN | -0,56% | -2,15% | +2,64% | +11,23% | +17,65% | +25,24% | -- -- | +11,51% | 2026-07-17 | |
| 113,10 | PLN | -0,15% | -0,68% | -0,94% | -0,12% | +1,71% | +10,01% | +5,94% | +0,04% | 2026-07-17 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 220,65 | PLN | -0,50% | -0,51% | +0,88% | +4,74% | +12,95% | -- -- | -- -- | +8,24% | 2026-07-17 |
| 169,41 | PLN | -0,04% | -0,53% | +0,18% | +1,15% | +4,58% | -- -- | -- -- | +1,75% | 2026-07-17 | |
| 157,50 | PLN | -0,08% | -0,97% | +0,15% | +0,79% | +4,16% | +14,68% | +7,38% | +0,87% | 2026-07-17 | |
| 10 275,84 | HUF | -0,50% | -1,40% | -1,79% | +5,21% | +13,44% | -- -- | -- -- | +10,59% | 2026-07-16 | |
| 122,55 | PLN | -0,91% | -3,63% | -3,11% | +6,92% | +26,78% | -- -- | -- -- | +20,50% | 2026-07-17 | |
| 373,18 | PLN | -1,39% | -4,05% | -9,91% | +1,86% | +14,23% | +75,40% | +28,13% | +12,45% | 2026-07-17 | |
| 356,36 | PLN | -0,67% | +0,39% | +2,01% | +6,21% | +30,49% | +91,43% | +114,67% | +19,79% | 2026-07-17 | |
| 166,79 | PLN | -0,35% | -0,32% | +0,54% | +2,84% | +13,63% | +38,16% | -- -- | +8,06% | 2026-07-17 | |
| 209,40 | PLN | -0,97% | -1,57% | +0,14% | +3,71% | +14,80% | +54,98% | +55,91% | +5,83% | 2026-07-17 | |
| 251,46 | PLN | -0,24% | -0,20% | -0,01% | +2,69% | +15,61% | +44,35% | +56,17% | +7,23% | 2026-07-17 | |
| 182,05 | PLN | -0,68% | -1,75% | -2,21% | +1,35% | +19,71% | +52,74% | +53,75% | +14,52% | 2026-07-17 | |
| 316,43 | PLN | -0,69% | +0,05% | +1,04% | +2,50% | +25,36% | +86,42% | +109,20% | +17,32% | 2026-07-17 | |
| 149,26 | PLN | -0,20% | -0,60% | +0,65% | +1,23% | +5,53% | +23,91% | +0,64% | +2,76% | 2026-07-17 | |
| 181,11 | PLN | -0,01% | -0,08% | +0,38% | +1,04% | +4,94% | +20,79% | +17,66% | +2,29% | 2026-07-17 | |
| 116,42 | PLN | -0,11% | -1,05% | +0,33% | +1,02% | +4,81% | +16,92% | -7,34% | +1,11% | 2026-07-17 | |
| 175,64 | PLN | -0,28% | -0,43% | +0,93% | +1,36% | +6,96% | +30,49% | +8,54% | +4,55% | 2026-07-17 | |
| 97,05 | PLN | -0,04% | -0,25% | -0,09% | +0,02% | +1,25% | +8,61% | -6,98% | -0,20% | 2026-07-17 | |
| 55,87 | PLN | -0,09% | -0,32% | -0,14% | +0,87% | +7,71% | +23,66% | +10,02% | +3,79% | 2026-07-17 | |
| 189,20 | PLN | -0,85% | -0,74% | +1,99% | +3,04% | +33,13% | +88,30% | -- -- | +21,64% | 2026-07-17 | |
| 224,22 | PLN | -1,07% | -2,86% | -2,29% | +13,43% | +44,19% | +130,96% | -- -- | +30,38% | 2026-07-17 | |
| 139,64 | PLN | -0,14% | +0,26% | +1,65% | +6,04% | -- -- | -- -- | -- -- | +5,33% | 2026-07-17 | |
| 127,58 | PLN | -0,07% | -0,16% | +0,22% | +1,06% | +4,93% | +19,21% | -- -- | +2,47% | 2026-07-17 | |
| 128,83 | PLN | -0,05% | -0,22% | +0,17% | +1,09% | +4,95% | +20,30% | -- -- | +2,34% | 2026-07-17 | |
| 114,40 | PLN | -0,18% | -1,29% | -0,33% | +0,61% | +4,26% | +16,75% | -- -- | +1,27% | 2026-07-17 |
Dane dostarczają: Analizy Online