Notowania funduszy
Data ostatniej aktualizacji:Pn. 07.09.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 675,87 | PLN | 0,00% | +0,19% | -1,99% | -4,17% | +50,67% | +73,94% | -- -- | +21,66% | 2026-09-07 | |
| 617,83 | EUR | 0,00% | -0,49% | -2,58% | -6,12% | +48,16% | +80,62% | -- -- | +18,73% | 2026-09-07 | |
| 715,03 | USD | 0,00% | -1,34% | -2,26% | -6,40% | +47,11% | +94,73% | -- -- | +17,08% | 2026-09-07 | |
| 3 744,26 | PLN | 0,00% | -1,30% | +0,54% | +13,32% | +36,06% | +118,17% | +149,73% | +31,23% | 2026-09-07 | |
| 864,51 | EUR | 0,00% | -1,97% | -0,07% | +11,03% | +33,79% | +126,55% | +160,53% | +28,07% | 2026-09-07 | |
| 1 000,52 | USD | 0,00% | -2,80% | +0,26% | +10,69% | +32,84% | +144,24% | +155,17% | +26,30% | 2026-09-07 | |
| 391,96 | PLN | +1,34% | -0,39% | +1,02% | +14,05% | +34,68% | +98,71% | +105,45% | +28,33% | 2026-09-04 | |
| 128,56 | PLN | +0,02% | -0,12% | -0,15% | +0,36% | +3,11% | +14,49% | +20,95% | +1,54% | 2026-09-04 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,21 | PLN | 0,00% | -0,07% | 0,00% | +0,40% | -1,42% | +11,01% | +25,25% | +1,18% | 2026-09-07 |
| 441,05 | EUR | 0,00% | -0,76% | -0,60% | -1,64% | -3,06% | +15,27% | +30,67% | -1,26% | 2026-09-07 | |
| 169,88 | PLN | 0,00% | -0,08% | +0,11% | +0,77% | +4,27% | +18,35% | +28,53% | +2,52% | 2026-09-04 | |
| 510,44 | USD | 0,00% | -1,60% | -0,27% | -1,94% | -3,75% | +24,27% | +27,98% | -2,62% | 2026-09-07 | |
| 172,90 | PLN | +0,44% | -0,47% | -0,40% | +4,32% | +12,91% | +38,39% | +44,12% | +9,49% | 2026-09-04 | |
Dłużne ALFA SFIO | 4,30 | PLN | 0,00% | 0,00% | +1,65% | +2,14% | +4,88% | +17,49% | +29,91% | +3,37% | 2026-09-07 |
| 187,87 | PLN | +1,21% | -0,19% | -0,34% | +10,87% | +37,58% | +87,40% | +86,16% | +26,23% | 2026-09-04 | |
| 106,87 | PLN | -0,32% | -0,04% | +1,77% | +4,30% | +19,59% | +46,84% | +8,39% | +11,88% | 2026-09-04 | |
| 27,52 | USD | -0,07% | -0,07% | -0,04% | +0,36% | +1,96% | -- -- | -- -- | +0,95% | 2026-09-04 | |
| 23,82 | EUR | 0,00% | -0,08% | -0,17% | +0,13% | +0,76% | -- -- | -- -- | +0,42% | 2026-09-04 | |
| 139,61 | PLN | +0,01% | -0,03% | -0,08% | +0,48% | +3,70% | +18,42% | +25,93% | +2,16% | 2026-09-04 | |
| 119,84 | PLN | +0,08% | -0,37% | -1,61% | -1,16% | +1,31% | +16,38% | +12,35% | -0,63% | 2026-09-04 | |
| 122,02 | PLN | -0,01% | -0,16% | -0,11% | +0,51% | +2,67% | +16,59% | -- -- | +1,29% | 2026-09-04 | |
| 129,69 | PLN | +0,02% | -0,02% | 0,00% | +0,47% | +3,73% | +17,37% | -- -- | +2,17% | 2026-09-04 | |
| 130,44 | PLN | +0,13% | -0,29% | -0,39% | +1,49% | +6,37% | +26,27% | +23,63% | +3,85% | 2026-09-04 | |
| 134,42 | PLN | +0,26% | -0,33% | -0,49% | +2,23% | +9,20% | +31,85% | +26,16% | +5,24% | 2026-09-04 | |
| 234,64 | PLN | +0,86% | -0,53% | +1,68% | -0,23% | +21,19% | +50,37% | +31,08% | +11,90% | 2026-09-04 | |
| 317,76 | PLN | +0,83% | -2,03% | -0,93% | +9,54% | +29,50% | +64,09% | +44,65% | +27,91% | 2026-09-04 | |
| 211,49 | PLN | -1,47% | -1,11% | +26,56% | +15,27% | +54,33% | +213,04% | +188,06% | +14,56% | 2026-09-04 | |
| 234,18 | PLN | +0,92% | +0,39% | +0,61% | +9,07% | +27,65% | +61,95% | +59,87% | +20,97% | 2026-09-04 | |
| 306,20 | PLN | +1,20% | -1,99% | -0,08% | -12,31% | +27,93% | +65,71% | +19,86% | +15,10% | 2026-09-04 | |
| 98,82 | PLN | -0,58% | -2,48% | -0,52% | -5,65% | +28,69% | +45,90% | -10,61% | +11,33% | 2026-09-04 | |
| 142,78 | PLN | +0,32% | -0,47% | +0,52% | -0,21% | +9,91% | +23,12% | +19,81% | +4,01% | 2026-09-04 | |
| 112,85 | PLN | +0,03% | -0,16% | -0,27% | +0,59% | +3,93% | -- -- | -- -- | +2,09% | 2026-09-04 | |
| 111,75 | PLN | +0,01% | -0,09% | -0,13% | +0,69% | +3,64% | -- -- | -- -- | +1,69% | 2026-09-04 | |
| 112,96 | PLN | +0,41% | -0,40% | -1,12% | -3,42% | +3,43% | +10,93% | -6,44% | +1,66% | 2026-09-04 | |
| 262,74 | PLN | +0,71% | -0,48% | +1,21% | +1,11% | +25,00% | +55,98% | +63,55% | +12,52% | 2026-09-04 | |
| 127,96 | PLN | +0,25% | +0,27% | +0,29% | -0,04% | +5,66% | +29,75% | +10,92% | +0,99% | 2026-09-04 | |
| 102,31 | EUR | +0,02% | -0,13% | -0,42% | -0,02% | +0,73% | -- -- | -- -- | +0,03% | 2026-09-04 | |
| 163,81 | PLN | +0,41% | -2,32% | -0,42% | -0,15% | +6,62% | +6,18% | -8,20% | +4,05% | 2026-09-04 | |
| 303,03 | PLN | +1,56% | -2,00% | +16,63% | +2,76% | +66,93% | +94,37% | +119,79% | +28,28% | 2026-09-04 | |
| 155,98 | PLN | +0,38% | -0,18% | +0,89% | +0,15% | +9,98% | +28,01% | +19,56% | +5,11% | 2026-09-04 | |
| 177,35 | PLN | +0,05% | +0,59% | +2,14% | +11,02% | -5,82% | +23,15% | +21,12% | -2,39% | 2026-09-04 | |
| 203,13 | PLN | +0,04% | -0,08% | -0,31% | +0,54% | +3,75% | +18,16% | +25,94% | +1,61% | 2026-09-04 | |
| 109,04 | PLN | +0,14% | -0,64% | -2,42% | -1,12% | +1,89% | -- -- | -- -- | -1,22% | 2026-09-04 | |
| 135,20 | PLN | +0,08% | +0,05% | -0,07% | +0,14% | +2,85% | +17,92% | +16,22% | +0,23% | 2026-09-04 | |
| 233,26 | PLN | +0,01% | -0,02% | 0,00% | +0,88% | +4,53% | +21,07% | +31,80% | +2,58% | 2026-09-04 | |
| 115,88 | PLN | +0,10% | -0,63% | -2,12% | -3,51% | -3,84% | -- -- | -- -- | -5,33% | 2026-09-04 | |
| 122,59 | PLN | +0,36% | +0,52% | +1,29% | +2,82% | +7,53% | +26,26% | +22,61% | +1,95% | 2026-09-04 | |
| 103,84 | PLN | +0,09% | 0,00% | -0,24% | -0,33% | +1,45% | +15,38% | +4,73% | -0,74% | 2026-09-04 | |
| 113,07 | PLN | 0,00% | -0,09% | -0,54% | -0,42% | +0,28% | +11,99% | +3,06% | -1,49% | 2026-09-04 | |
| 141,74 | PLN | -0,01% | -0,20% | +0,09% | +0,89% | +2,91% | +21,07% | +17,73% | +0,80% | 2026-09-04 | |
| 134,22 | PLN | 0,00% | +0,06% | -0,29% | -0,23% | +2,25% | +17,75% | +14,99% | -0,41% | 2026-09-04 | |
| 165,13 | PLN | +0,08% | -0,69% | -2,28% | -0,98% | +1,44% | +12,03% | +7,62% | -1,74% | 2026-09-04 | |
| 227,82 | PLN | +1,13% | +0,75% | +0,94% | +11,92% | +35,85% | +73,18% | +62,79% | +26,25% | 2026-09-04 | |
| 140,29 | PLN | +0,01% | -0,06% | -0,05% | +0,84% | +4,27% | +18,88% | +28,55% | +2,32% | 2026-09-04 | |
| 422,04 | PLN | +1,26% | +0,64% | +1,42% | +13,87% | +38,95% | +113,07% | +137,25% | +30,07% | 2026-09-04 | |
| 213,24 | PLN | +0,50% | -0,07% | -0,26% | +4,77% | +15,95% | +41,72% | +36,74% | +11,35% | 2026-09-04 | |
| 132,34 | PLN | +0,02% | 0,00% | -0,07% | +0,78% | +3,81% | +17,00% | +27,03% | +2,11% | 2026-09-04 | |
| 162,64 | PLN | +1,52% | +1,42% | +1,50% | +16,22% | +49,87% | -- -- | -- -- | +37,36% | 2026-09-04 | |
| 200,39 | PLN | +0,57% | -0,49% | +0,97% | +0,62% | +18,06% | +41,23% | +43,78% | +8,77% | 2026-09-04 | |
| 135,54 | PLN | +0,75% | +0,30% | +0,19% | +7,41% | +23,13% | -- -- | -- -- | +17,07% | 2026-09-04 | |
| 209,97 | PLN | +0,39% | -0,70% | +0,44% | +2,64% | +18,57% | +50,24% | +46,98% | +12,29% | 2026-09-04 | |
| 127,84 | PLN | +0,04% | -0,27% | -0,75% | -0,05% | +2,76% | +17,49% | +14,00% | +0,84% | 2026-09-04 | |
| 151,75 | PLN | +0,21% | -0,44% | +0,01% | +1,19% | +10,66% | +33,49% | +26,09% | +6,78% | 2026-09-04 | |
| 102,71 | PLN | +0,04% | -0,41% | -1,35% | -0,24% | +2,34% | -- -- | -- -- | +0,06% | 2026-09-04 | |
| 137,41 | PLN | +0,04% | -0,06% | -0,31% | +0,42% | +3,37% | +16,76% | +23,49% | +1,54% | 2026-09-04 | |
| 110,20 | PLN | +0,22% | -0,42% | -1,16% | +2,85% | +10,27% | -- -- | -- -- | +6,10% | 2026-09-04 | |
| 116,71 | PLN | +0,24% | +0,38% | -0,66% | -1,30% | +16,58% | -- -- | -- -- | +8,13% | 2026-09-04 | |
| 163,59 | PLN | +0,49% | -0,21% | +0,06% | +5,79% | +10,07% | +25,94% | +23,88% | +4,48% | 2026-09-04 | |
| 176,19 | PLN | -0,05% | -0,08% | -0,97% | +0,92% | +7,26% | +48,21% | +25,70% | +3,68% | 2026-09-04 | |
| 181,96 | PLN | -0,44% | -0,66% | +2,17% | +3,85% | +15,74% | +46,22% | +44,71% | +7,47% | 2026-09-04 | |
| 112,71 | PLN | +0,07% | +0,16% | -0,32% | +0,71% | +2,06% | +14,73% | +9,26% | +0,73% | 2026-09-04 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 81,37 | PLN | -1,47% | -0,06% | +20,17% | +16,49% | -- -- | -- -- | -- -- | -8,62% | 2026-09-04 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,61 | PLN | -0,03% | -0,20% | +0,08% | +1,00% | +4,63% | +19,66% | -- -- | +2,12% | 2026-09-04 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 135,67 | PLN | -0,07% | -0,33% | +0,24% | +1,35% | +8,68% | +31,69% | -- -- | +4,79% | 2026-09-04 |
| 165,53 | PLN | -0,14% | -0,55% | +0,75% | +2,33% | +16,23% | +56,47% | -- -- | +9,45% | 2026-09-04 | |
| 175,05 | PLN | -0,15% | -0,60% | +0,61% | +2,33% | +17,47% | +63,97% | -- -- | +10,39% | 2026-09-04 | |
| 115,37 | PLN | +0,03% | -0,03% | +0,24% | +1,10% | +3,00% | +13,05% | -- -- | +1,66% | 2026-09-04 | |
| 114,07 | PLN | +0,19% | -1,23% | -3,32% | +2,68% | +5,60% | +10,44% | -- -- | +7,56% | 2026-09-04 | |
| 153,11 | PLN | +1,74% | +0,47% | +3,25% | -3,64% | +43,04% | +61,07% | -- -- | +33,80% | 2026-09-04 | |
| 259,76 | PLN | +1,10% | +0,66% | +1,11% | +12,06% | +36,00% | +92,29% | +87,15% | +26,05% | 2026-09-04 | |
| 151,60 | PLN | -0,11% | -1,56% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 105,88 | PLN | +0,57% | -1,74% | -3,89% | -6,60% | +11,01% | +11,50% | -- -- | +13,14% | 2026-09-04 | |
| 137,37 | PLN | +0,17% | -0,17% | -0,44% | +1,81% | +4,60% | +18,03% | +19,09% | +3,06% | 2026-09-04 | |
| 175,81 | PLN | -0,04% | -1,03% | -0,45% | +2,16% | +15,16% | +33,48% | +20,33% | +10,41% | 2026-09-04 | |
| 99,95 | PLN | -0,03% | -0,03% | +0,05% | +0,72% | +3,71% | -- -- | -- -- | +2,42% | 2026-09-04 | |
| 148,25 | PLN | +0,40% | -0,54% | -1,59% | -3,80% | +20,96% | +48,07% | -- -- | +13,71% | 2026-09-04 | |
| 124,51 | PLN | -0,02% | -0,54% | -0,61% | +0,25% | +5,05% | +16,79% | +6,26% | +3,10% | 2026-09-04 | |
| 133,67 | PLN | +0,08% | -0,28% | -0,37% | +0,33% | +3,35% | +17,32% | +18,37% | +1,34% | 2026-09-04 | |
| 456,11 | PLN | +0,88% | -1,43% | +0,26% | +10,64% | +27,15% | +76,66% | +115,31% | +23,48% | 2026-09-04 | |
| 156,04 | PLN | -0,01% | -0,03% | +0,04% | +0,84% | +3,91% | +18,75% | +23,99% | +2,47% | 2026-09-04 | |
| 121,44 | PLN | +0,07% | -0,54% | -1,69% | +0,16% | +1,94% | -- -- | -- -- | -0,64% | 2026-09-04 | |
| 135,26 | PLN | +0,02% | -0,08% | -0,26% | +0,77% | +3,50% | +18,06% | +20,27% | +1,86% | 2026-09-04 | |
| 167,42 | PLN | +0,43% | +0,10% | -0,37% | +4,10% | +13,81% | +36,41% | +30,37% | +8,88% | 2026-09-04 | |
| 360,97 | PLN | +1,08% | +0,83% | +1,15% | +11,82% | +34,51% | +85,46% | +89,13% | +25,64% | 2026-09-04 | |
| 171,03 | PLN | +0,04% | +0,05% | +0,25% | +0,74% | +3,25% | +14,95% | -- -- | +1,99% | 2026-09-04 | |
| 143,00 | PLN | +0,01% | +0,04% | +0,22% | +0,75% | +3,26% | +13,66% | -- -- | +2,05% | 2026-09-04 | |
| 197,04 | PLN | +0,18% | -0,66% | +3,07% | +3,95% | +44,00% | +16,56% | -10,33% | +33,90% | 2026-09-04 | |
| 275,53 | PLN | +1,12% | -0,33% | +1,02% | -1,92% | +11,79% | -- -- | -- -- | +8,57% | 2026-09-04 | |
| 135,22 | PLN | -0,17% | -0,29% | +4,49% | -2,07% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 129,91 | PLN | +0,03% | -0,01% | -0,15% | +0,52% | +3,71% | +16,05% | -- -- | +2,11% | 2026-09-04 | |
| 106,84 | PLN | 0,00% | -0,58% | -1,48% | -0,29% | +2,66% | -- -- | -- -- | +0,57% | 2026-09-04 | |
| 106,56 | PLN | +0,59% | +0,81% | +2,35% | -10,11% | -- -- | -- -- | -- -- | +6,51% | 2026-09-04 | |
| 121,15 | PLN | +0,07% | +0,03% | +0,02% | -0,36% | +1,31% | +15,32% | -- -- | -0,60% | 2026-09-04 | |
| 127,09 | PLN | +0,73% | +0,66% | +1,95% | -4,67% | +17,04% | +24,27% | -- -- | +13,28% | 2026-09-04 | |
| 409,15 | PLN | +1,11% | +1,01% | +1,54% | +12,36% | +43,95% | +118,68% | +120,00% | +31,37% | 2026-09-04 | |
| 170,43 | PLN | +0,04% | +0,01% | -0,13% | +0,62% | +3,84% | +17,39% | +25,86% | +2,07% | 2026-09-04 | |
| 401,87 | PLN | +0,37% | -0,09% | -0,82% | +3,03% | +11,80% | +36,57% | +34,95% | +6,93% | 2026-09-04 | |
| 410,37 | PLN | +0,66% | +0,36% | +0,04% | +6,54% | +24,32% | +67,22% | +67,90% | +16,19% | 2026-09-04 | |
| 13,40 | PLN | 0,00% | -0,37% | -0,07% | +0,30% | +11,20% | +32,41% | -- -- | +6,69% | 2026-09-04 | |
| 14,40 | PLN | +0,07% | -0,41% | +0,14% | +0,63% | +15,11% | +41,32% | -- -- | +9,26% | 2026-09-04 | |
| 15,12 | PLN | +0,13% | -0,40% | +0,27% | +0,93% | +18,22% | +47,80% | -- -- | +11,34% | 2026-09-04 | |
| 11,29 | PLN | +1,26% | +0,89% | +1,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 14,15 | PLN | +0,14% | -0,70% | -2,41% | -1,74% | +0,78% | +12,39% | +10,12% | -1,74% | 2026-09-04 | |
| 172,69 | PLN | +0,69% | -1,36% | -0,47% | +8,05% | +31,07% | +91,73% | +113,33% | +25,70% | 2026-09-04 | |
| 88,99 | PLN | +1,14% | +1,11% | +1,52% | +12,39% | +44,02% | +114,54% | +111,38% | +31,80% | 2026-09-04 | |
| 78,56 | PLN | +0,70% | -0,20% | -1,06% | +2,71% | +28,91% | +79,89% | +67,36% | +20,88% | 2026-09-04 | |
| 39,04 | PLN | +0,03% | -0,03% | -0,28% | +0,46% | +3,36% | +16,89% | -- -- | +1,59% | 2026-09-04 | |
| 81,82 | PLN | +0,07% | -0,58% | -1,65% | -0,73% | +1,55% | -- -- | -- -- | -0,90% | 2026-09-04 | |
| 1 334,13 | PLN | +0,99% | -0,29% | +1,96% | +1,25% | +20,51% | +81,88% | -3,10% | +11,58% | 2026-09-04 | |
| 2 185,13 | PLN | +0,24% | -0,66% | -1,01% | +2,71% | +19,00% | +47,09% | +46,94% | +10,36% | 2026-09-04 | |
| 1 661,90 | PLN | +0,78% | -0,13% | +1,26% | -0,53% | +13,07% | +49,76% | +45,17% | +6,64% | 2026-09-04 | |
| 4 008,89 | PLN | +1,12% | +1,00% | +1,51% | +12,39% | +43,79% | +117,33% | +115,25% | +32,03% | 2026-09-04 | |
| 1 370,33 | PLN | +1,92% | +1,07% | +3,81% | -1,83% | +28,84% | +56,42% | +32,94% | +18,87% | 2026-09-04 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 541,73 | PLN | +0,06% | -0,45% | -0,25% | +1,03% | +6,67% | +21,19% | +30,66% | +4,92% | 2026-09-04 |
| 1 205,07 | PLN | +0,06% | -0,21% | -0,89% | +0,64% | +3,49% | +18,01% | -- -- | +1,50% | 2026-09-04 | |
| 1 044,76 | USD | +0,03% | +0,01% | +0,25% | +0,70% | +2,89% | -- -- | -- -- | +1,78% | 2026-09-04 | |
| 1 154,39 | PLN | -0,04% | -0,48% | -0,12% | +0,59% | +2,03% | +17,56% | +11,62% | +0,50% | 2026-09-04 | |
| 1 482,06 | PLN | +0,24% | -0,96% | +0,82% | +5,31% | +15,93% | -- -- | -- -- | +10,03% | 2026-09-04 | |
| 1 170,34 | PLN | +1,42% | -0,86% | +3,53% | -0,88% | +21,29% | +43,97% | +9,53% | +15,26% | 2026-09-04 | |
| 1 002,12 | EUR | +0,01% | +0,02% | +0,15% | +0,23% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 1 399,59 | PLN | +0,04% | -0,06% | -0,40% | +0,61% | +4,06% | -- -- | -- -- | +2,23% | 2026-09-04 | |
| 1 752,80 | PLN | +0,03% | -0,27% | -0,33% | -0,03% | +2,60% | +21,20% | +22,36% | +0,83% | 2026-09-04 | |
| 1 706,51 | PLN | +0,11% | -0,83% | -2,83% | -1,14% | +0,81% | +14,75% | +12,61% | -1,99% | 2026-09-04 | |
| 1 118,15 | PLN | +0,04% | -0,01% | +0,13% | +0,91% | +3,77% | -- -- | -- -- | +2,29% | 2026-09-04 | |
| 3 297,34 | PLN | +1,16% | +0,35% | -1,23% | +0,87% | +26,08% | +84,15% | +69,44% | +17,98% | 2026-09-04 | |
| 46,17 | PLN | +0,26% | -0,30% | -1,13% | +1,58% | +10,93% | +35,52% | +26,91% | +7,00% | 2026-09-04 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,62 | PLN | +0,20% | -0,30% | -1,08% | +0,95% | +7,61% | +30,09% | +25,41% | +4,50% | 2026-09-04 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,14 | PLN | +0,46% | -0,10% | -0,91% | +3,82% | +20,64% | +55,04% | +47,12% | +14,69% | 2026-09-04 |
| 189,96 | PLN | +0,22% | +0,41% | -1,81% | +2,49% | +20,76% | +45,52% | +7,19% | +15,43% | 2026-09-04 | |
| 751,77 | PLN | +1,53% | -0,93% | -0,82% | +16,45% | +33,85% | +109,08% | +78,89% | +28,06% | 2026-09-04 | |
| 163,17 | PLN | -0,21% | -0,80% | -1,06% | +3,23% | +18,53% | +45,62% | -- -- | +13,45% | 2026-09-04 | |
| 140,41 | PLN | +1,27% | +0,36% | -1,58% | -7,50% | +40,85% | +39,45% | -- -- | +25,76% | 2026-09-04 | |
| 105,32 | PLN | +0,39% | -1,37% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 111,90 | PLN | -0,07% | -0,31% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 85,83 | PLN | +0,19% | -0,33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 363,34 | PLN | +0,05% | -0,06% | -0,04% | +0,71% | +3,71% | +18,72% | +28,32% | +2,02% | 2026-09-04 | |
| 126,68 | PLN | +0,07% | -0,15% | -0,06% | +0,53% | +3,04% | +16,10% | -- -- | +1,60% | 2026-09-04 | |
| 250,74 | PLN | +0,76% | -2,35% | -2,78% | +9,80% | +32,09% | +128,44% | +36,31% | +25,24% | 2026-09-04 | |
| 247,76 | PLN | +0,78% | +0,11% | -4,02% | -2,56% | +25,98% | +46,52% | +39,53% | +20,50% | 2026-09-04 | |
| 273,31 | PLN | -0,09% | -1,79% | +0,92% | +5,71% | +28,94% | +45,60% | -- -- | +16,36% | 2026-09-04 | |
| 342,81 | PLN | +0,12% | -0,70% | -2,66% | -1,38% | +0,47% | +15,89% | +10,52% | -2,25% | 2026-09-04 | |
Mieszane Esaliens Senior FIO | 404,46 | PLN | +0,57% | -1,11% | -2,34% | +3,02% | +7,58% | +29,79% | +26,04% | +4,37% | 2026-09-04 |
| 151,54 | PLN | +0,74% | -0,65% | -0,85% | +4,71% | +15,60% | +40,73% | +34,19% | +10,67% | 2026-09-04 | |
| 162,56 | PLN | +1,40% | -0,57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 199,77 | PLN | -1,52% | -0,92% | +15,74% | +3,92% | +49,83% | +238,19% | +166,40% | +5,21% | 2026-09-04 | |
| 720,01 | PLN | +0,29% | +0,15% | +0,08% | +3,52% | +13,29% | +41,53% | +50,22% | +8,15% | 2026-09-04 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,32 | PLN | +0,03% | -0,05% | +0,01% | +0,82% | +4,31% | +19,04% | +28,70% | +2,65% | 2026-09-04 |
| 277,71 | PLN | +0,71% | -1,96% | -1,22% | +7,97% | +28,60% | +90,07% | +86,55% | +22,98% | 2026-09-04 | |
| 226,56 | PLN | -0,10% | +1,08% | +2,53% | +5,24% | +54,76% | +93,87% | -- -- | +40,95% | 2026-09-04 | |
| 261,99 | PLN | +0,26% | -2,85% | -3,79% | -7,54% | +20,67% | -- -- | -- -- | +14,30% | 2026-09-04 | |
| 168,15 | PLN | -1,30% | -2,72% | +1,35% | +9,25% | -9,10% | -- -- | -- -- | -6,90% | 2026-09-04 | |
| 366,56 | PLN | -0,61% | -1,59% | -0,59% | +2,36% | +36,78% | +80,72% | +63,34% | +21,89% | 2026-09-04 | |
| 116,58 | PLN | +1,41% | +0,94% | +3,44% | -1,43% | +33,95% | +66,76% | -- -- | +21,93% | 2026-09-04 | |
| 47,01 | USD | -0,06% | -0,06% | -0,17% | +0,11% | +1,07% | +9,48% | +5,50% | +0,06% | 2026-09-04 | |
| 1 321,56 | EUR | +0,01% | -0,15% | -0,21% | +0,21% | +2,01% | +12,78% | +9,97% | +1,06% | 2026-09-04 | |
| 144,36 | PLN | +0,02% | +0,10% | +0,24% | +0,87% | +3,99% | +16,85% | -- -- | +2,51% | 2026-09-04 | |
| 482,44 | PLN | +1,10% | +0,84% | +0,69% | +11,07% | +35,54% | +96,85% | +90,62% | +24,63% | 2026-09-04 | |
| 390,36 | PLN | +0,05% | -0,59% | -1,80% | -0,78% | +1,67% | +14,25% | +1,62% | -1,29% | 2026-09-04 | |
| 289,55 | PLN | +0,02% | -0,17% | -0,16% | +0,59% | +4,32% | +22,35% | +21,82% | +2,29% | 2026-09-04 | |
| 593,71 | PLN | +0,65% | -0,04% | -0,53% | +5,53% | +22,94% | +61,49% | +49,53% | +14,80% | 2026-09-04 | |
| 162,33 | PLN | +0,10% | -0,74% | -2,49% | -1,41% | +1,25% | +14,23% | -5,58% | -2,56% | 2026-09-04 | |
| 106,84 | PLN | +0,13% | -0,40% | -0,84% | -0,67% | +4,91% | +26,81% | -5,88% | -0,29% | 2026-09-04 | |
| 105,13 | PLN | +0,11% | -0,50% | -0,58% | -0,58% | +1,69% | -- -- | -- -- | +0,34% | 2026-09-04 | |
| 168,65 | PLN | 0,00% | -0,05% | +0,14% | +0,92% | +4,82% | +22,50% | +30,02% | +2,77% | 2026-09-04 | |
| 144,64 | PLN | +0,01% | -0,17% | -0,11% | +0,68% | +4,47% | +22,37% | +23,62% | +2,42% | 2026-09-04 | |
| 269,15 | PLN | +0,41% | -0,17% | -1,07% | +2,96% | +12,71% | +39,15% | +26,24% | +7,02% | 2026-09-04 | |
| 77,90 | PLN | +0,01% | +1,08% | +8,91% | +2,61% | +37,15% | +41,56% | -- -- | +24,38% | 2026-09-04 | |
| 270,00 | PLN | -0,90% | -2,15% | +10,51% | +2,32% | +22,48% | +107,52% | +113,07% | +2,32% | 2026-09-04 | |
Akcyjne ING Akcji CEE (ING FIO) | 960,79 | PLN | +0,76% | +0,21% | +0,63% | +12,15% | +43,27% | -- -- | -- -- | +30,35% | 2026-09-04 |
| 343,25 | PLN | +0,20% | -0,63% | -1,19% | +4,51% | +21,58% | +53,02% | +74,71% | +12,54% | 2026-09-04 | |
Akcyjne ING Akcji (ING FIO) | 799,95 | PLN | +1,21% | +0,87% | +1,07% | +11,22% | +40,03% | +105,37% | +100,43% | +29,14% | 2026-09-04 |
| 558,61 | PLN | +0,39% | -1,46% | +1,36% | -0,18% | +29,49% | +78,00% | +145,11% | +17,40% | 2026-09-04 | |
| 397,01 | PLN | +1,34% | +0,99% | +1,70% | +10,62% | +38,00% | +101,26% | +99,82% | +28,20% | 2026-09-04 | |
| 231,81 | PLN | +1,16% | +1,24% | +2,20% | -1,45% | +45,06% | +85,42% | +66,84% | +30,82% | 2026-09-04 | |
Akcyjne ING Akcji USA (ING SFIO) | 425,82 | PLN | -0,26% | -0,54% | -2,92% | +1,43% | +9,41% | +43,31% | +63,41% | +7,39% | 2026-09-04 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 154,15 | PLN | -0,03% | -0,24% | +1,13% | +1,55% | +18,90% | +46,09% | +33,71% | +11,85% | 2026-09-04 |
| 503,31 | PLN | -0,04% | -0,15% | -1,41% | +3,96% | +18,45% | +48,72% | +78,06% | +13,32% | 2026-09-04 | |
| 90,07 | PLN | +0,07% | -1,54% | -2,80% | -1,92% | -0,13% | +11,18% | -9,30% | +2,09% | 2026-09-04 | |
| 233,55 | PLN | -0,02% | -0,14% | +0,05% | +0,58% | +2,85% | +21,26% | +16,09% | +1,58% | 2026-09-04 | |
| 106,53 | PLN | +0,03% | -0,40% | -1,16% | +0,05% | +2,60% | +14,82% | +7,94% | -0,18% | 2026-09-04 | |
| 345,44 | PLN | +0,01% | +0,04% | +0,19% | +0,91% | +3,79% | +16,63% | +26,05% | +2,24% | 2026-09-04 | |
| 148,33 | PLN | +0,02% | +0,05% | +0,24% | +0,90% | +3,72% | +15,86% | +23,82% | +2,24% | 2026-09-04 | |
| 179,64 | PLN | -0,01% | -0,12% | -0,16% | +0,85% | +3,23% | +18,06% | +26,99% | +1,29% | 2026-09-04 | |
Dłużne ING Obligacji (ING FIO) | 392,73 | PLN | +0,05% | -0,62% | -1,80% | -0,19% | +1,72% | +14,81% | +12,53% | -1,27% | 2026-09-04 |
| 564,10 | PLN | -0,04% | -0,09% | -0,07% | +0,83% | +3,82% | +20,80% | -- -- | +2,01% | 2026-09-04 | |
| 141,21 | PLN | -0,01% | -0,13% | -0,32% | +0,79% | +3,31% | +18,07% | +26,67% | +1,28% | 2026-09-04 | |
| 96,05 | PLN | +0,22% | +0,58% | +1,16% | +1,96% | +6,37% | +19,99% | +8,43% | +2,02% | 2026-09-04 | |
| 100,01 | EUR | -0,01% | 0,00% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 100,12 | USD | -0,01% | +0,03% | +0,12% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 139,91 | PLN | +0,04% | -0,14% | -0,22% | +0,63% | +3,24% | +18,17% | +24,67% | +1,36% | 2026-09-04 | |
| 151,99 | PLN | +0,16% | -0,57% | -0,62% | +1,93% | +11,10% | +32,73% | +31,99% | +6,41% | 2026-09-04 | |
| 194,68 | PLN | +0,09% | -0,51% | -1,02% | +1,11% | +9,10% | +30,68% | +31,07% | +4,26% | 2026-09-04 | |
| 206,28 | PLN | +0,11% | -0,45% | -0,60% | +1,82% | +12,72% | +38,28% | +38,25% | +7,16% | 2026-09-04 | |
| 210,94 | PLN | +0,12% | -0,43% | -0,38% | +2,22% | +14,97% | +42,89% | +41,87% | +8,89% | 2026-09-04 | |
| 219,01 | PLN | +0,13% | -0,42% | -0,16% | +2,62% | +17,26% | +47,97% | +46,11% | +10,61% | 2026-09-04 | |
| 176,56 | PLN | +0,14% | -0,39% | +0,03% | +2,96% | +19,12% | +51,79% | +49,60% | +12,12% | 2026-09-04 | |
| 183,09 | PLN | +0,15% | -0,38% | +0,14% | +3,20% | +20,07% | +55,24% | +53,43% | +12,91% | 2026-09-04 | |
| 174,55 | PLN | +0,01% | -0,34% | -0,91% | +0,36% | +3,15% | +18,64% | +20,01% | +0,19% | 2026-09-04 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 418,23 | PLN | +0,33% | -0,25% | -0,79% | +2,61% | +11,92% | +38,45% | +35,94% | +7,31% | 2026-09-04 |
| 163,24 | PLN | +0,01% | -0,10% | +0,64% | +1,40% | +8,45% | +26,33% | -- -- | +4,88% | 2026-09-04 | |
Surowcowe ING Surowców (ING SFIO) | 330,69 | PLN | -0,16% | +2,05% | +10,47% | +4,73% | +40,72% | +48,66% | +67,35% | +28,79% | 2026-09-04 |
| 587,37 | PLN | +1,13% | -0,90% | +0,38% | +6,46% | +25,00% | +90,07% | +100,00% | +22,95% | 2026-09-04 | |
Abs. return ING Total Return (ING SFIO) | 148,47 | PLN | +0,31% | -0,82% | -0,81% | +1,34% | +7,87% | +30,65% | +50,84% | +7,35% | 2026-09-04 |
Mieszane ING Zrównoważony (ING FIO) | 620,45 | PLN | +0,55% | +0,01% | -0,32% | +5,00% | +19,95% | +58,03% | +56,74% | +13,47% | 2026-09-04 |
| 228,32 | PLN | -0,36% | +0,07% | -0,20% | +2,42% | +18,53% | +74,57% | +77,47% | +11,66% | 2026-09-04 | |
| 167,62 | PLN | +0,10% | -0,70% | -0,63% | +5,50% | +21,01% | +56,95% | -- -- | +11,62% | 2026-09-04 | |
| 225,78 | PLN | +0,70% | -1,27% | -0,46% | +4,62% | +22,25% | -- -- | -- -- | +19,02% | 2026-09-04 | |
| 234,77 | PLN | +1,29% | +1,25% | +1,55% | +13,17% | +46,06% | +127,18% | +114,26% | +32,31% | 2026-09-04 | |
| 244,86 | PLN | -0,20% | -0,08% | +0,16% | +3,24% | +19,89% | +72,72% | +70,88% | +12,26% | 2026-09-04 | |
| 157,04 | PLN | +1,62% | +1,15% | +4,03% | -2,06% | +37,68% | +75,64% | +39,02% | +23,42% | 2026-09-04 | |
| 197,42 | PLN | -0,97% | +0,76% | +8,72% | +4,82% | +46,74% | +59,34% | -- -- | +32,75% | 2026-09-04 | |
| 330,71 | PLN | -1,35% | -0,63% | +29,71% | +17,13% | +54,28% | +266,48% | -- -- | +14,34% | 2026-09-04 | |
| 192,23 | PLN | +0,03% | -2,92% | -4,55% | -0,77% | +21,40% | -- -- | -- -- | +24,65% | 2026-09-04 | |
| 223,65 | PLN | +0,37% | +0,72% | +1,03% | -2,08% | +33,18% | +116,42% | -- -- | +21,77% | 2026-09-04 | |
| 100,04 | PLN | -0,51% | -1,20% | -2,50% | +1,92% | +5,03% | +23,72% | -- -- | +4,93% | 2026-09-04 | |
| 163,57 | PLN | -0,91% | -4,09% | -8,21% | -6,82% | +5,59% | -- -- | -- -- | +1,25% | 2026-09-04 | |
| 103,20 | PLN | +0,56% | -1,38% | -1,45% | -13,96% | +43,49% | +18,76% | -- -- | +18,73% | 2026-09-04 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 94,57 | PLN | -1,53% | +0,84% | +23,59% | +20,00% | -27,67% | -- -- | -- -- | -10,69% | 2026-09-04 |
| 134,24 | PLN | +0,03% | +0,01% | 0,00% | +0,74% | +4,35% | +18,51% | +29,54% | +2,48% | 2026-09-04 | |
| 125,62 | PLN | 0,00% | -0,26% | -0,02% | +0,43% | +4,08% | -- -- | -- -- | +2,00% | 2026-09-04 | |
| 131,55 | PLN | +0,08% | -0,14% | -0,01% | +0,05% | +6,07% | +29,24% | +13,29% | +1,25% | 2026-09-04 | |
| 89,33 | PLN | -0,02% | -0,20% | -0,46% | -0,69% | -0,38% | +4,47% | -- -- | -1,73% | 2026-09-04 | |
| 106,41 | PLN | -0,08% | -0,05% | -0,56% | -0,48% | -0,51% | +6,31% | -4,47% | -1,60% | 2026-09-04 | |
| 118,05 | PLN | 0,00% | -0,42% | -1,18% | +0,07% | +2,62% | +14,71% | +7,81% | -0,19% | 2026-09-04 | |
| 119,97 | PLN | +0,05% | +0,06% | +0,06% | +0,79% | +3,95% | +17,51% | +20,20% | +2,33% | 2026-09-04 | |
| 136,94 | PLN | +0,07% | -0,41% | -1,02% | +0,83% | +8,40% | +32,98% | +36,39% | +3,98% | 2026-09-04 | |
| 163,10 | PLN | +0,14% | -0,68% | -1,31% | +1,64% | +15,93% | +56,41% | +56,81% | +9,16% | 2026-09-04 | |
| 191,57 | PLN | +0,21% | -0,95% | -1,66% | +2,33% | +22,82% | +73,19% | +73,60% | +14,53% | 2026-09-04 | |
| 210,60 | PLN | +0,27% | -0,89% | -1,61% | +2,64% | +25,26% | +79,30% | +74,95% | +16,43% | 2026-09-04 | |
| 162,49 | PLN | +0,40% | -0,40% | -1,01% | +3,18% | +26,03% | -- -- | -- -- | +17,81% | 2026-09-04 | |
| 115,43 | PLN | +0,08% | -0,24% | -1,12% | -0,96% | +0,78% | -- -- | -- -- | -0,47% | 2026-09-04 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 147,54 | PLN | -1,17% | -2,28% | +8,57% | +0,03% | +21,81% | -- -- | -- -- | -0,39% | 2026-09-04 |
| 529,17 | PLN | +0,10% | -0,85% | -2,57% | -3,10% | +20,87% | +58,09% | +21,21% | +16,40% | 2026-09-04 | |
| 201,10 | PLN | -0,25% | -1,11% | -2,02% | -3,27% | +11,78% | +49,58% | +7,07% | +7,40% | 2026-09-04 | |
| 121,90 | PLN | +0,02% | -0,68% | -1,03% | +0,50% | +4,61% | +23,42% | +17,19% | +0,78% | 2026-09-04 | |
| 1 401,59 | PLN | +0,83% | -0,54% | +0,54% | +11,31% | +31,33% | +87,00% | +91,65% | +24,30% | 2026-09-04 | |
Surowcowe Investor Gold (Investor SFIO) | 367,55 | PLN | -0,28% | -2,66% | +10,23% | +0,23% | +21,12% | +108,47% | +115,37% | -0,43% | 2026-09-04 |
| 277,03 | PLN | +0,44% | -0,77% | -1,77% | +1,20% | -5,22% | +2,87% | -9,74% | -5,23% | 2026-09-04 | |
| 129,67 | PLN | -0,03% | -0,26% | -0,43% | +0,53% | +4,10% | +20,27% | +25,70% | +2,04% | 2026-09-04 | |
| 104,37 | PLN | +0,38% | -0,41% | -2,59% | +4,77% | +8,83% | +53,10% | +39,57% | +5,48% | 2026-09-04 | |
| 345,43 | PLN | +0,52% | -1,93% | -0,77% | +2,33% | +8,24% | +41,39% | +27,00% | +5,04% | 2026-09-04 | |
| 273,28 | PLN | +0,82% | -0,31% | -2,46% | -3,55% | +31,04% | +59,26% | +13,77% | +26,72% | 2026-09-04 | |
| 170,47 | PLN | -0,03% | +0,01% | +0,08% | +0,79% | +3,91% | +16,97% | +23,38% | +2,45% | 2026-09-04 | |
| 386,84 | PLN | +0,05% | -0,65% | -2,19% | -1,16% | +1,07% | +15,82% | +6,22% | -1,86% | 2026-09-04 | |
| 340,42 | PLN | -0,01% | -0,11% | -0,17% | +0,67% | +4,03% | +19,86% | +27,55% | +2,31% | 2026-09-04 | |
| 309,47 | PLN | -0,04% | -0,84% | +0,02% | +2,56% | +3,35% | +35,78% | +35,80% | +3,63% | 2026-09-04 | |
| 129,76 | PLN | +1,45% | +0,56% | +2,97% | -1,94% | +27,57% | +52,46% | +32,04% | +17,58% | 2026-09-04 | |
| 103,69 | PLN | +0,46% | -0,73% | -3,08% | +1,69% | +11,21% | +21,27% | +11,05% | +9,74% | 2026-09-04 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 116,47 | PLN | -0,15% | +1,01% | +8,63% | +2,69% | +31,87% | +36,19% | -- -- | +22,55% | 2026-09-04 |
| 704,98 | PLN | +0,92% | -1,54% | -0,50% | +9,97% | +26,59% | +83,76% | +75,35% | +24,48% | 2026-09-04 | |
| 166,15 | PLN | +0,28% | -2,90% | +3,48% | +4,37% | +16,88% | -0,82% | +73,92% | +19,61% | 2026-09-04 | |
| 125,80 | PLN | +0,10% | +0,42% | -0,15% | +2,57% | +21,72% | +40,83% | -- -- | +13,19% | 2026-09-04 | |
| 55,70 | PLN | +0,38% | -0,34% | -1,40% | +2,37% | +12,62% | +38,56% | +23,92% | +7,86% | 2026-09-04 | |
| 1 170,72 | PLN | +0,56% | -0,16% | -0,91% | +4,25% | +20,31% | +55,32% | +34,41% | +14,05% | 2026-09-04 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 214,86 | PLN | +0,54% | -0,83% | -2,42% | +2,78% | +7,97% | +40,31% | +41,36% | +6,03% | 2026-09-04 |
| 226,78 | PLN | +0,53% | -0,20% | -0,98% | +4,05% | +13,46% | +46,10% | +35,49% | +8,60% | 2026-09-04 | |
| 157,06 | PLN | +1,23% | -0,30% | -5,65% | -8,46% | +24,28% | +53,87% | -22,86% | +19,22% | 2026-09-04 | |
| 148,03 | PLN | +0,03% | -0,09% | -0,66% | -0,09% | +2,67% | +18,31% | +22,23% | +0,60% | 2026-09-04 | |
| 354,28 | PLN | +1,17% | -1,32% | -1,01% | +8,28% | +25,77% | +89,93% | -- -- | +22,00% | 2026-09-04 | |
| 136,52 | PLN | +0,03% | -0,11% | -0,52% | +0,56% | +3,68% | +21,25% | +23,53% | +1,31% | 2026-09-04 | |
| 159,87 | PLN | +0,04% | -0,70% | -2,25% | -0,56% | +2,35% | +22,52% | +10,93% | -1,13% | 2026-09-04 | |
| 347,53 | PLN | -1,37% | -2,73% | +14,65% | +1,84% | +35,61% | +135,23% | -- -- | +3,90% | 2026-09-04 | |
| 225,26 | PLN | +0,90% | -0,86% | -0,48% | +10,13% | +32,83% | +70,90% | +85,69% | +31,65% | 2026-09-04 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,14 | PLN | -0,06% | -0,26% | -0,22% | +0,07% | +10,61% | +27,11% | +24,45% | +6,10% | 2026-09-04 |
| 138,88 | PLN | -0,01% | -0,15% | 0,00% | +0,86% | +3,91% | +19,63% | +24,54% | +2,19% | 2026-09-04 | |
| 131,51 | PLN | +0,04% | -0,60% | -1,79% | -0,36% | +3,15% | +15,81% | +12,72% | +0,49% | 2026-09-04 | |
| 99,88 | EUR | +0,01% | -0,09% | -0,20% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 224,81 | PLN | +0,03% | -0,18% | -0,43% | +0,46% | +3,92% | -- -- | -- -- | +2,19% | 2026-09-04 | |
| 463,42 | PLN | +1,17% | +1,05% | +1,34% | +10,55% | +37,89% | +96,73% | +95,59% | +29,23% | 2026-09-04 | |
| 112,88 | PLN | -1,17% | -2,32% | +24,04% | +15,23% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 304,99 | PLN | +0,58% | +0,24% | +0,15% | +6,14% | +23,40% | +67,28% | +62,89% | +16,64% | 2026-09-04 | |
| 253,21 | PLN | +1,05% | -0,35% | +0,29% | +8,77% | +32,38% | +82,47% | +89,12% | +28,44% | 2026-09-04 | |
| 118,99 | PLN | -0,32% | -0,86% | +0,24% | +1,86% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 116,15 | PLN | +0,04% | -0,72% | -0,82% | +5,22% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 124,07 | PLN | +1,65% | +1,05% | +3,97% | -1,55% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 101,07 | PLN | +0,02% | -0,25% | -0,35% | -0,43% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 124,49 | PLN | +0,06% | -0,64% | -2,05% | -0,67% | +1,78% | +14,07% | +9,97% | -1,32% | 2026-09-04 | |
| 52,60 | EUR | +0,57% | +0,48% | -0,19% | -0,04% | +11,09% | +44,98% | +51,50% | +7,74% | 2026-09-04 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 227,12 | PLN | +0,50% | +0,14% | -0,06% | +1,71% | +12,72% | +40,18% | +44,97% | +10,00% | 2026-09-04 |
| 61,14 | USD | +0,71% | +0,30% | +0,81% | +0,08% | +10,76% | +56,05% | +48,29% | +6,42% | 2026-09-04 | |
| 231,78 | PLN | +0,03% | 0,00% | -0,06% | +0,76% | +3,73% | +16,66% | +22,79% | +1,98% | 2026-09-04 | |
| 38,64 | EUR | +0,08% | +0,23% | -0,31% | -1,13% | +1,98% | +21,32% | +23,41% | -0,36% | 2026-09-04 | |
| 166,84 | PLN | +0,01% | -0,11% | -0,16% | +0,60% | +3,48% | +17,30% | +18,09% | +1,73% | 2026-09-04 | |
| 44,92 | USD | +0,22% | +0,07% | +0,72% | -0,99% | +1,70% | +30,62% | +20,82% | -1,58% | 2026-09-04 | |
| 72,70 | EUR | +0,15% | -0,45% | +0,28% | +0,11% | +17,85% | +67,78% | +58,42% | +9,29% | 2026-09-04 | |
| 313,91 | PLN | +0,08% | -0,79% | +0,42% | +1,87% | +19,59% | +62,24% | +51,59% | +11,58% | 2026-09-04 | |
| 84,52 | USD | +0,30% | -0,61% | +1,31% | +0,26% | +17,54% | +80,64% | +55,08% | +7,96% | 2026-09-04 | |
| 116,12 | PLN | +0,04% | -0,24% | -0,31% | +0,13% | +4,05% | +18,44% | +10,11% | +1,94% | 2026-09-04 | |
| 59,83 | EUR | +0,10% | 0,00% | -0,30% | -1,06% | +6,29% | +31,93% | +23,31% | +2,47% | 2026-09-04 | |
| 258,36 | PLN | +0,03% | -0,33% | -0,15% | +0,69% | +7,87% | +27,58% | +18,01% | +4,63% | 2026-09-04 | |
| 69,55 | USD | +0,23% | -0,17% | +0,71% | -0,91% | +5,99% | +42,03% | +20,70% | +1,22% | 2026-09-04 | |
| 218,26 | PLN | +0,38% | -0,18% | -0,74% | +3,04% | +11,69% | +37,67% | +34,27% | +7,46% | 2026-09-04 | |
| 35,85 | EUR | +0,65% | 0,00% | -0,11% | +0,25% | +18,59% | +67,21% | -- -- | +5,29% | 2026-09-04 | |
| 154,79 | PLN | +0,58% | -0,34% | +0,03% | +2,02% | +20,32% | +61,69% | -- -- | +7,50% | 2026-09-04 | |
| 41,67 | USD | +0,80% | -0,17% | +0,90% | +0,39% | +18,21% | +80,00% | -- -- | +3,99% | 2026-09-04 | |
| 30,28 | PLN | +0,87% | +0,26% | +1,00% | +9,79% | +33,51% | +90,08% | +84,30% | +23,34% | 2026-09-04 | |
| 248,82 | PLN | -0,32% | -0,38% | -0,47% | +3,31% | +13,49% | +36,20% | +35,88% | +12,01% | 2026-09-04 | |
| 66,99 | USD | -0,10% | -0,21% | +0,40% | +1,67% | +11,52% | +51,63% | +39,01% | +8,36% | 2026-09-04 | |
| 16,67 | PLN | -0,48% | -0,36% | +0,36% | +5,44% | +14,89% | +44,96% | -- -- | +12,79% | 2026-09-04 | |
| 17,24 | EUR | +0,23% | -0,69% | -0,81% | +3,79% | +15,24% | +31,50% | +24,30% | +8,91% | 2026-09-04 | |
| 74,42 | PLN | +0,12% | -1,08% | -0,68% | +5,56% | +16,92% | +27,11% | +18,92% | +11,12% | 2026-09-04 | |
| 19,36 | PLN | +0,31% | -1,07% | -0,51% | +2,98% | +12,82% | +30,99% | +20,85% | +8,70% | 2026-09-04 | |
| 10,24 | PLN | +0,79% | +0,20% | +3,02% | -4,39% | +35,63% | +61,26% | +21,47% | +21,18% | 2026-09-04 | |
| 14,18 | PLN | +0,21% | -0,63% | +0,85% | -1,60% | +6,62% | +22,03% | +19,56% | +1,36% | 2026-09-04 | |
| 13,72 | PLN | +0,15% | -0,44% | -1,79% | -0,58% | +3,55% | +20,56% | +30,92% | -0,15% | 2026-09-04 | |
| 18,12 | PLN | +0,44% | -0,82% | -0,77% | -1,79% | +1,85% | +23,43% | -9,13% | -1,41% | 2026-09-04 | |
| 51,68 | PLN | +1,00% | -1,28% | -1,19% | +8,30% | +24,38% | +74,77% | +78,21% | +21,43% | 2026-09-04 | |
| 14,89 | PLN | +0,27% | -0,93% | -0,80% | -3,37% | +29,14% | +50,10% | +41,14% | +27,92% | 2026-09-04 | |
| 23,66 | EUR | 0,00% | -0,04% | -0,08% | +0,25% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 102,18 | PLN | -0,06% | -0,36% | +0,06% | +2,03% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 18,16 | PLN | 0,00% | -0,11% | +0,06% | +0,55% | +6,82% | +23,79% | +28,98% | +3,53% | 2026-09-04 | |
| 275,70 | PLN | +0,05% | -0,02% | -0,01% | +0,62% | +4,34% | +20,58% | +35,22% | +2,53% | 2026-09-04 | |
| 16,48 | PLN | +0,12% | 0,00% | 0,00% | +0,61% | +4,77% | +23,63% | +39,90% | +2,74% | 2026-09-04 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,14 | PLN | +1,21% | +0,08% | +0,32% | -0,48% | +27,55% | +71,02% | +73,86% | +25,57% | 2026-09-04 |
| 16,48 | PLN | +0,06% | -0,42% | -1,55% | -0,36% | +3,00% | +20,29% | +23,45% | -0,12% | 2026-09-04 | |
| 192,76 | PLN | +0,07% | -0,43% | -1,45% | -0,31% | +3,22% | +20,75% | +24,10% | +0,12% | 2026-09-04 | |
| 84,92 | PLN | -0,19% | -0,36% | -0,86% | +1,49% | +5,16% | +8,43% | +0,21% | +4,38% | 2026-09-04 | |
| 22,86 | USD | 0,00% | -0,22% | 0,00% | -0,13% | +3,35% | +20,70% | +2,51% | +0,97% | 2026-09-04 | |
| 10,18 | EUR | +0,10% | -0,39% | -0,78% | -0,78% | 0,00% | +12,24% | -3,42% | -0,49% | 2026-09-04 | |
| 43,95 | PLN | 0,00% | -0,70% | -0,63% | +0,99% | +1,45% | +8,49% | -7,57% | +1,57% | 2026-09-04 | |
| 75,96 | PLN | +0,05% | -0,30% | -0,94% | +0,04% | +3,32% | +18,98% | +20,08% | +0,68% | 2026-09-04 | |
| 12,11 | PLN | -0,16% | -0,08% | -0,66% | +2,28% | +4,49% | -- -- | -- -- | +5,12% | 2026-09-04 | |
| 3,26 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,52% | -- -- | -- -- | +1,56% | 2026-09-04 | |
| 135,16 | PLN | +0,01% | 0,00% | +0,08% | +0,89% | +4,22% | +18,20% | +31,84% | +2,64% | 2026-09-04 | |
| 14,73 | PLN | 0,00% | -0,20% | +0,20% | +0,61% | +3,08% | +21,23% | +18,50% | +1,24% | 2026-09-04 | |
| 20,81 | PLN | -0,05% | -0,38% | -0,38% | -0,95% | +0,58% | +13,10% | +4,42% | -1,00% | 2026-09-04 | |
| 17,09 | PLN | 0,00% | 0,00% | +0,12% | +0,77% | -- -- | -- -- | -- -- | +2,52% | 2026-09-04 | |
| 317,95 | PLN | +0,55% | -0,26% | -0,63% | +3,59% | +10,92% | +38,56% | +40,75% | +7,60% | 2026-09-04 | |
| 22,32 | PLN | -0,04% | -0,09% | +0,13% | +1,27% | +18,10% | +56,63% | +53,19% | +11,32% | 2026-09-04 | |
| 16,32 | PLN | -0,06% | -0,24% | -0,67% | +0,12% | +5,63% | +26,41% | +21,25% | +2,97% | 2026-09-04 | |
| 32,24 | PLN | -0,06% | -0,19% | -0,52% | +0,72% | +8,85% | +35,01% | +31,48% | +5,15% | 2026-09-04 | |
| 10,95 | PLN | -0,18% | +1,58% | +9,28% | +3,89% | +36,19% | +42,21% | +66,41% | +26,01% | 2026-09-04 | |
| 100,35 | PLN | -1,09% | -3,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 218,20 | PLN | +0,50% | -0,02% | +0,21% | +5,13% | +19,88% | +56,93% | +59,78% | +13,05% | 2026-09-04 |
| 85,77 | PLN | -0,34% | -0,29% | -1,20% | +2,11% | +9,48% | +21,80% | +20,41% | +7,79% | 2026-09-04 | |
| 23,09 | USD | -0,13% | -0,13% | -0,35% | +0,48% | +7,60% | +35,58% | +23,15% | +4,29% | 2026-09-04 | |
| 274,33 | PLN | -0,15% | +0,65% | -0,13% | +9,39% | +27,43% | +76,13% | +92,78% | +15,51% | 2026-09-04 | |
| 100,02 | PLN | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 478,37 | PLN | +0,33% | -0,63% | -1,31% | +3,35% | +20,24% | -- -- | -- -- | +15,03% | 2026-09-04 | |
| 202,95 | PLN | +1,11% | +1,22% | +1,32% | +11,21% | +37,94% | +104,40% | +99,64% | +26,06% | 2026-09-04 | |
| 154,25 | PLN | +1,60% | +1,21% | +3,93% | -2,18% | +36,47% | +75,98% | +37,15% | +22,81% | 2026-09-04 | |
| 304,76 | PLN | -0,43% | -0,19% | -0,15% | +1,75% | +17,80% | +69,73% | +73,67% | +11,04% | 2026-09-04 | |
| 101,05 | USD | -0,48% | +0,40% | +1,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 263,66 | PLN | +0,36% | -0,92% | +3,51% | +2,50% | +39,02% | +92,40% | +125,29% | +22,47% | 2026-09-04 | |
| 231,86 | PLN | +1,29% | +1,48% | +1,60% | +13,17% | +46,00% | +125,13% | +108,36% | +31,80% | 2026-09-04 | |
| 464,14 | PLN | -1,32% | -0,79% | +25,54% | +14,32% | +46,33% | +196,16% | +159,72% | +11,65% | 2026-09-04 | |
| 99,14 | EUR | +0,17% | -1,14% | -0,88% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 241,42 | PLN | +0,18% | -1,43% | -1,40% | +5,99% | +23,32% | +65,30% | +86,45% | +12,66% | 2026-09-04 | |
| 16,78 | PLN | +0,24% | +0,30% | +0,24% | +4,94% | +20,11% | +67,80% | +61,81% | +12,54% | 2026-09-04 | |
| 292,66 | PLN | -0,22% | -3,08% | -5,53% | -2,40% | -5,80% | -2,39% | +1,91% | -9,74% | 2026-09-04 | |
| 178,36 | PLN | +0,03% | -0,12% | -0,18% | +1,53% | +3,45% | +13,23% | -- -- | +1,83% | 2026-09-04 | |
| 195,81 | PLN | +0,26% | -0,86% | -1,32% | +3,61% | +21,54% | +56,22% | +58,90% | +12,00% | 2026-09-04 | |
| 179,61 | PLN | +0,48% | -2,31% | -3,89% | +0,41% | +10,24% | +50,53% | +49,91% | +4,83% | 2026-09-04 | |
| 11,97 | PLN | 0,00% | -0,08% | -0,08% | +0,76% | +4,00% | -- -- | -- -- | +2,22% | 2026-09-04 | |
| 187,89 | PLN | -1,02% | +0,11% | +4,09% | +12,13% | +15,39% | +22,12% | +24,09% | +4,48% | 2026-09-04 | |
| 100,22 | USD | -0,01% | +0,04% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 105,14 | PLN | -0,24% | -0,15% | -0,95% | +2,00% | +3,63% | -4,09% | -5,70% | +4,28% | 2026-09-04 | |
| 121,63 | PLN | +0,02% | +0,06% | +0,28% | +0,83% | +3,68% | +15,43% | +23,78% | +2,31% | 2026-09-04 | |
| 127,43 | PLN | +0,02% | +0,06% | +0,27% | +0,83% | +3,57% | +15,30% | +26,73% | +2,24% | 2026-09-04 | |
| 2 677,73 | PLN | +0,03% | -0,03% | -0,12% | +0,65% | +3,90% | +17,96% | +21,66% | +2,17% | 2026-09-04 | |
| 245,96 | PLN | +0,07% | -0,48% | -1,31% | -0,03% | +3,08% | +18,19% | +10,35% | +0,31% | 2026-09-04 | |
| 100,12 | EUR | +0,02% | +0,05% | +0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 126,85 | PLN | +0,03% | -0,04% | -0,06% | +0,67% | +3,95% | +18,11% | +27,19% | +2,36% | 2026-09-04 | |
| 104,93 | PLN | +0,01% | -0,13% | -0,38% | -0,01% | +1,74% | +12,55% | +0,95% | +0,65% | 2026-09-04 | |
| 346,11 | PLN | -1,01% | +0,97% | +8,34% | +3,89% | +40,57% | +49,95% | +72,34% | +28,79% | 2026-09-04 | |
| 670,91 | PLN | +0,67% | +0,12% | -0,55% | -4,28% | +23,30% | +68,91% | +62,38% | +14,37% | 2026-09-04 | |
| 12,61 | PLN | +0,08% | 0,00% | -0,32% | +1,78% | +7,23% | +25,97% | +20,55% | +3,96% | 2026-09-04 | |
| 13,79 | PLN | +0,07% | -0,51% | -1,43% | 0,00% | +2,91% | +16,57% | +11,39% | +0,07% | 2026-09-04 | |
| 15,37 | PLN | +0,13% | -0,32% | -1,03% | +0,92% | +5,93% | +22,37% | +14,87% | +2,40% | 2026-09-04 | |
| 18,28 | PLN | +0,16% | 0,00% | -0,27% | +3,86% | +13,54% | +41,71% | +34,31% | +7,66% | 2026-09-04 | |
| 23,45 | PLN | +0,26% | +0,34% | +0,30% | +6,06% | +20,07% | +59,42% | +51,68% | +12,20% | 2026-09-04 | |
| 27,79 | PLN | +0,36% | +0,65% | +0,83% | +8,85% | +28,78% | +84,65% | +75,44% | +17,75% | 2026-09-04 | |
| 19,48 | PLN | +0,36% | +0,67% | +0,83% | +7,98% | +27,15% | +77,90% | +72,08% | +16,79% | 2026-09-04 | |
| 14,71 | PLN | +0,14% | +0,07% | -0,27% | +3,08% | +12,98% | +44,36% | +39,17% | +7,77% | 2026-09-04 | |
| 134,25 | PLN | +0,02% | -0,04% | -0,23% | +0,51% | +3,13% | +19,27% | +23,92% | +0,99% | 2026-09-04 | |
| 123,30 | PLN | +0,08% | -0,79% | -2,41% | -1,34% | +0,60% | +15,97% | +4,45% | -2,46% | 2026-09-04 | |
| 158,81 | PLN | +0,34% | -0,74% | -2,12% | +1,76% | +4,60% | +25,99% | +25,39% | +2,94% | 2026-09-04 | |
| 163,06 | PLN | +1,02% | +0,62% | +0,50% | +9,14% | +34,56% | +108,17% | +90,65% | +22,30% | 2026-09-04 | |
| 116,26 | PLN | +0,72% | -1,93% | -2,19% | +5,55% | +35,91% | +111,42% | +113,05% | +31,53% | 2026-09-04 | |
| 22,55 | EUR | -0,27% | +0,04% | -0,49% | -0,35% | +11,69% | +43,81% | +52,99% | +4,11% | 2026-09-04 | |
| 97,37 | PLN | -0,35% | -0,28% | -0,33% | +1,40% | +13,35% | +39,10% | +46,38% | +6,29% | 2026-09-04 | |
| 35,19 | EUR | +0,95% | +0,23% | -1,04% | +4,39% | +38,22% | +126,30% | +129,40% | +23,60% | 2026-09-04 | |
| 151,94 | PLN | +0,87% | -0,12% | -0,90% | +6,21% | +40,23% | +118,84% | +119,44% | +26,18% | 2026-09-04 | |
| 75,70 | PLN | -0,07% | -0,49% | -1,37% | -0,47% | +5,79% | +34,29% | +43,75% | +2,53% | 2026-09-04 | |
| 17,77 | EUR | +0,11% | +0,17% | -0,34% | -0,34% | +4,16% | -- -- | -- -- | +0,85% | 2026-09-04 | |
| 76,74 | PLN | +0,04% | -0,16% | -0,18% | +1,41% | +5,70% | -- -- | -- -- | +2,99% | 2026-09-04 | |
| 13,68 | EUR | +0,22% | -0,07% | -1,72% | -2,84% | +3,64% | +37,76% | +15,25% | -1,44% | 2026-09-04 | |
| 59,06 | PLN | +0,15% | -0,44% | -1,60% | -1,17% | +5,15% | +33,26% | +10,23% | +0,60% | 2026-09-04 | |
| 162,05 | PLN | -0,03% | -0,68% | -2,51% | -1,59% | +1,57% | +18,36% | +33,57% | -1,40% | 2026-09-04 | |
| 158,64 | PLN | +0,01% | -0,01% | -0,10% | +0,79% | +5,14% | +23,06% | +39,78% | +3,22% | 2026-09-04 | |
| 156,36 | PLN | -0,04% | -0,68% | -2,50% | -1,39% | +2,09% | +20,98% | +42,51% | -1,18% | 2026-09-04 | |
| 113,68 | PLN | -0,79% | 0,00% | +3,75% | +12,10% | +15,45% | +27,16% | +32,65% | +5,64% | 2026-09-04 | |
| 73,50 | PLN | +0,03% | -0,27% | -0,74% | +0,27% | +4,27% | +25,28% | +33,78% | +1,84% | 2026-09-04 | |
| 105,12 | PLN | +0,03% | -0,12% | -0,35% | +0,57% | +4,21% | +20,54% | +29,51% | +2,20% | 2026-09-04 | |
| 60,32 | PLN | +0,05% | -0,38% | -1,31% | -1,05% | +0,70% | -- -- | -- -- | -1,28% | 2026-09-04 | |
| 196,94 | PLN | 0,00% | -0,58% | -2,12% | -1,53% | +1,48% | +14,97% | +6,70% | -1,34% | 2026-09-04 | |
| 88,92 | PLN | +0,07% | -0,06% | -0,48% | +0,29% | +4,29% | +20,67% | +32,11% | +2,28% | 2026-09-04 | |
Mieszane PZU SFIO Universum | 1 355,53 | PLN | 0,00% | -0,46% | -0,40% | -0,77% | +3,25% | +13,00% | +2,62% | -0,49% | 2026-09-04 |
| 172,17 | PLN | +0,43% | -0,06% | -1,11% | +2,38% | +11,15% | +41,70% | +29,52% | +6,24% | 2026-09-04 | |
| 124,68 | PLN | +0,78% | +0,03% | -0,98% | +3,65% | +23,26% | +69,77% | +62,41% | +16,82% | 2026-09-04 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,68 | PLN | -0,44% | -1,43% | -2,23% | -0,02% | +10,69% | +27,81% | +24,38% | +6,16% | 2026-09-04 |
| 494,26 | PLN | +0,78% | -0,71% | -0,26% | +7,95% | +22,73% | +68,75% | +70,61% | +14,77% | 2026-09-04 | |
| 212,51 | PLN | +0,02% | -0,02% | +0,09% | +1,02% | +4,66% | +22,17% | +35,56% | +2,84% | 2026-09-04 | |
| 104,76 | PLN | +0,04% | +0,03% | +0,09% | +0,85% | +4,68% | +22,71% | +36,64% | +2,90% | 2026-09-04 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,70 | PLN | +0,41% | +0,17% | 0,00% | -0,89% | +18,44% | +64,62% | +43,79% | +11,50% | 2026-09-04 |
| 279,14 | PLN | +1,11% | +0,32% | -0,81% | -2,88% | +22,00% | +96,56% | +90,24% | +13,51% | 2026-09-04 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 140,33 | PLN | -1,41% | -1,16% | +7,54% | -0,99% | +19,97% | +109,60% | +122,53% | -1,02% | 2026-09-04 |
| 138,28 | PLN | +2,67% | +5,53% | +3,56% | +25,96% | +99,34% | +242,79% | +114,42% | +59,53% | 2026-09-04 | |
| 84,32 | PLN | +0,06% | -0,57% | -1,95% | -0,88% | +1,73% | +17,00% | +3,01% | -1,14% | 2026-09-04 | |
| 30,71 | PLN | -1,29% | -2,60% | -1,76% | -11,19% | -29,89% | -47,26% | -40,03% | -22,00% | 2026-09-04 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 228,02 | PLN | -1,41% | -1,51% | +9,39% | -10,77% | +56,74% | +144,26% | +140,93% | -15,40% | 2026-09-04 |
| 269,48 | PLN | +0,27% | +0,51% | -2,05% | -9,16% | +41,24% | -- -- | -- -- | +25,18% | 2026-09-04 | |
| 335,75 | PLN | -0,25% | -0,71% | +0,50% | +1,62% | +15,29% | +55,35% | +43,31% | +8,46% | 2026-09-04 | |
| 727,95 | PLN | +0,98% | +0,51% | +0,22% | +12,25% | +41,96% | +107,56% | +117,37% | +29,29% | 2026-09-04 | |
| 23,53 | EUR | +1,51% | +0,99% | +1,64% | -0,34% | +22,23% | +54,80% | +37,76% | +13,73% | 2026-09-04 | |
| 101,60 | PLN | +1,42% | +0,62% | +1,78% | +1,43% | +24,05% | +49,65% | +31,83% | +16,10% | 2026-09-04 | |
| 128,42 | PLN | +1,01% | -1,76% | -1,15% | +8,87% | +37,27% | +117,81% | +110,39% | +30,55% | 2026-09-04 | |
| 34,57 | USD | +1,20% | -1,59% | -0,29% | +7,13% | +34,88% | +142,43% | +115,26% | +26,31% | 2026-09-04 | |
| 48,26 | PLN | +0,02% | -0,17% | -0,39% | +1,24% | +4,17% | +20,38% | +26,70% | +2,25% | 2026-09-04 | |
| 152,27 | PLN | +0,51% | -0,09% | 0,00% | -0,97% | +35,77% | +88,41% | +52,39% | +21,76% | 2026-09-04 | |
| 25,01 | PLN | +0,04% | -0,75% | -0,68% | +0,20% | +15,47% | +48,25% | +47,20% | +10,81% | 2026-09-04 | |
| 10,26 | PLN | -0,10% | +5,34% | +2,40% | +6,99% | +32,56% | +36,62% | +32,05% | +17,12% | 2026-09-04 | |
| 16,11 | PLN | +1,64% | 0,00% | +1,13% | -3,01% | +12,82% | +45,53% | +4,27% | +5,85% | 2026-09-04 | |
| 18,71 | PLN | +0,05% | -0,74% | -0,90% | +4,70% | +19,55% | +42,72% | +45,26% | +10,78% | 2026-09-04 | |
| 31,21 | PLN | +0,77% | +0,42% | +1,50% | +12,55% | +43,10% | +114,94% | +158,36% | +26,05% | 2026-09-04 | |
| 24,61 | PLN | +0,41% | -1,40% | -1,40% | -1,12% | +17,19% | +77,18% | +75,79% | +14,20% | 2026-09-04 | |
| 22,96 | PLN | +0,75% | +0,39% | +2,00% | +13,61% | +43,50% | +122,05% | +148,22% | +26,92% | 2026-09-04 | |
| 17,41 | PLN | +1,22% | +0,58% | +0,40% | +10,40% | +40,97% | +103,63% | +100,81% | +28,96% | 2026-09-04 | |
| 41,55 | PLN | +1,00% | +0,56% | +0,31% | +12,54% | +42,34% | +105,49% | +94,16% | +29,88% | 2026-09-04 | |
| 14,31 | PLN | -0,21% | -0,62% | +0,63% | +0,77% | +15,87% | +47,53% | +40,16% | +9,57% | 2026-09-04 | |
| 13,04 | PLN | +1,56% | +1,09% | +3,66% | -2,61% | +34,29% | +66,97% | +22,90% | +20,96% | 2026-09-04 | |
| 26,46 | PLN | +0,99% | -1,89% | -1,60% | +7,96% | +34,59% | +117,78% | +124,62% | +27,70% | 2026-09-04 | |
| 15,99 | PLN | +0,69% | 0,00% | -0,44% | +6,67% | +23,57% | +54,79% | +52,29% | +16,97% | 2026-09-04 | |
| 18,32 | PLN | +1,05% | +0,27% | +1,95% | -2,08% | +19,19% | +41,36% | +6,82% | +11,37% | 2026-09-04 | |
| 25,24 | PLN | +0,28% | -1,41% | +0,80% | -6,21% | +28,97% | +78,50% | +58,64% | +16,69% | 2026-09-04 | |
| 20,09 | PLN | +0,05% | 0,00% | +0,25% | +1,06% | +4,20% | +16,87% | +26,04% | +2,66% | 2026-09-04 | |
| 22,60 | PLN | +0,04% | 0,00% | +0,27% | +1,12% | +4,24% | +17,40% | +25,63% | +2,73% | 2026-09-04 | |
| 14,02 | PLN | 0,00% | -0,14% | +1,30% | +0,50% | +19,12% | +41,05% | +35,46% | +10,39% | 2026-09-04 | |
| 20,03 | PLN | 0,00% | -0,50% | -1,67% | +0,20% | +2,40% | +16,18% | +12,40% | -0,30% | 2026-09-04 | |
| 24,65 | PLN | +0,04% | -0,48% | -1,64% | +0,24% | +2,28% | +16,27% | +8,59% | -0,36% | 2026-09-04 | |
| 12,83 | PLN | -0,16% | -0,31% | -0,47% | -0,93% | 0,00% | +10,03% | -5,10% | -1,38% | 2026-09-04 | |
| 11,24 | PLN | +0,36% | +0,90% | +0,63% | +3,59% | +12,06% | +31,00% | +41,56% | +7,56% | 2026-09-04 | |
| 26,07 | PLN | +0,42% | -0,11% | -0,80% | +3,86% | +15,40% | +42,38% | +37,28% | +9,72% | 2026-09-04 | |
| 169,37 | PLN | +0,03% | -0,19% | -0,51% | +1,07% | +4,47% | +23,71% | +44,67% | +2,13% | 2026-09-04 | |
| 5 733,04 | PLN | +0,06% | -0,49% | -1,54% | +0,61% | +3,63% | +24,67% | +47,33% | +1,04% | 2026-09-04 | |
| 20,73 | PLN | 0,00% | -0,19% | -0,05% | +2,52% | +4,64% | -- -- | -- -- | +2,67% | 2026-09-04 | |
| 5,58 | USD | +0,18% | 0,00% | +0,72% | +0,90% | +2,76% | -- -- | -- -- | -0,71% | 2026-09-04 | |
| 402,90 | PLN | +0,04% | -0,33% | -1,00% | +0,92% | +4,09% | +19,73% | +22,70% | +1,73% | 2026-09-04 | |
| 26,67 | PLN | +0,41% | -0,07% | -0,67% | +3,90% | +15,86% | +45,98% | +39,56% | +10,66% | 2026-09-04 | |
| 350,54 | PLN | +0,20% | -0,06% | +2,63% | +2,53% | +22,60% | +69,40% | +128,98% | +14,92% | 2026-09-04 | |
| 3,68 | PLN | +0,55% | 0,00% | -0,27% | +6,36% | +24,75% | +62,83% | +55,93% | +17,57% | 2026-09-04 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 880,94 | PLN | 0,00% | -0,02% | -0,10% | +0,02% | -0,69% | +0,39% | +27,21% | -0,98% | 2026-09-07 |
| 1 216,14 | PLN | +0,05% | -0,68% | -2,29% | -0,85% | +0,82% | +13,27% | +3,05% | -2,16% | 2026-09-04 | |
| 1 577,84 | PLN | +0,02% | -0,09% | -0,06% | +0,58% | +4,54% | +23,51% | +32,59% | +2,53% | 2026-09-04 | |
| 609,96 | PLN | +1,07% | -0,77% | -1,33% | +10,48% | +34,57% | +79,32% | +71,29% | +23,69% | 2026-09-04 | |
| 128,96 | PLN | +0,03% | +0,06% | +0,24% | +0,78% | +3,37% | +14,72% | -- -- | +2,08% | 2026-09-04 | |
| 440,41 | PLN | -0,01% | -0,13% | -0,20% | +0,75% | +4,14% | -- -- | -- -- | +2,28% | 2026-09-04 | |
| 365,17 | PLN | +1,16% | -1,36% | -0,39% | +14,15% | +31,93% | +95,72% | +85,50% | +33,94% | 2026-09-04 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,70 | PLN | -0,01% | -2,02% | -2,08% | +1,46% | +0,59% | +0,45% | -15,24% | +0,56% | 2026-09-04 |
| 463,73 | PLN | +2,89% | +2,60% | -2,38% | -21,61% | +45,12% | +112,11% | +57,71% | +26,72% | 2026-09-04 | |
| 355,63 | PLN | +0,05% | -0,68% | -2,14% | -0,86% | +1,35% | +14,21% | +4,79% | -1,72% | 2026-09-04 | |
| 229,62 | PLN | +0,51% | -2,04% | -4,63% | +6,62% | +19,77% | +43,55% | -- -- | +18,26% | 2026-09-04 | |
| 76,01 | PLN | -0,43% | +0,28% | +10,21% | +3,40% | +39,24% | +40,47% | +62,31% | +25,55% | 2026-09-04 | |
| 320,95 | PLN | +2,92% | +3,43% | -2,89% | -18,95% | +28,74% | +135,70% | +1,33% | +18,08% | 2026-09-04 | |
| 256,69 | PLN | +0,35% | -0,85% | -1,29% | +4,80% | +15,68% | +47,49% | +17,42% | +11,71% | 2026-09-04 | |
| 271,99 | PLN | +0,05% | -1,26% | -2,84% | +1,47% | -12,09% | +12,73% | -10,37% | -7,93% | 2026-09-04 | |
| 369,15 | PLN | +2,84% | +4,56% | -0,76% | -7,80% | +65,03% | +158,06% | +155,45% | +44,46% | 2026-09-04 | |
| 16,87 | PLN | +0,96% | -1,23% | -0,82% | -4,58% | +39,19% | +68,87% | -- -- | +24,78% | 2026-09-04 | |
| 11,88 | PLN | 0,00% | -0,34% | -0,25% | +0,34% | +5,69% | +18,21% | -- -- | +3,21% | 2026-09-04 | |
| 152,18 | PLN | +0,07% | -0,39% | +0,18% | +1,38% | +12,41% | +30,92% | +26,63% | +7,78% | 2026-09-04 | |
| 165,87 | PLN | +0,07% | -0,39% | +0,20% | +1,15% | +16,23% | +43,40% | +32,13% | +9,85% | 2026-09-04 | |
| 126,93 | PLN | +0,01% | -0,17% | -0,23% | +0,34% | +2,77% | -- -- | -- -- | +1,31% | 2026-09-04 | |
| 235,57 | EUR | +2,32% | +10,13% | +0,16% | -20,81% | +18,91% | +184,33% | -- -- | +21,27% | 2026-09-04 | |
| 1 017,17 | PLN | +2,24% | +9,75% | +0,30% | -19,42% | +20,66% | +174,95% | -- -- | +23,81% | 2026-09-04 | |
| 196,88 | PLN | +1,08% | +0,03% | +0,42% | +10,12% | +35,71% | +83,76% | +72,38% | +27,44% | 2026-09-04 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 129,63 | EUR | -0,48% | +0,07% | +0,77% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 559,72 | PLN | -0,55% | -0,28% | +0,91% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,69 | USD | -0,34% | -0,11% | +1,79% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 |
| 155,25 | EUR | -2,06% | -1,62% | +11,21% | -4,89% | +20,41% | -- -- | -- -- | -9,06% | 2026-09-04 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 670,35 | PLN | -2,13% | -1,96% | +11,37% | -3,22% | +22,18% | -- -- | -- -- | -7,15% | 2026-09-04 |
| 180,47 | USD | -1,92% | -1,79% | +12,34% | -4,76% | +20,07% | -- -- | -- -- | -10,17% | 2026-09-04 | |
| 101,32 | EUR | -1,14% | -3,99% | +14,59% | -23,75% | +27,05% | -- -- | -- -- | -47,87% | 2026-09-04 | |
| 437,51 | PLN | -1,21% | -4,32% | +14,76% | -22,41% | +28,91% | -- -- | -- -- | -46,78% | 2026-09-04 | |
| 117,78 | USD | -1,00% | -4,15% | +15,75% | -23,64% | +26,67% | -- -- | -- -- | -48,51% | 2026-09-04 | |
| 153,89 | PLN | +0,04% | -0,25% | -0,72% | +0,25% | +2,63% | +19,45% | +32,60% | +0,28% | 2026-09-04 | |
| 197,56 | EUR | -0,18% | -0,67% | -0,42% | -2,31% | +21,59% | +96,54% | -- -- | +10,39% | 2026-09-04 | |
| 853,05 | PLN | -0,26% | -1,01% | -0,28% | -0,60% | +23,38% | +90,05% | -- -- | +12,71% | 2026-09-04 | |
| 84,62 | PLN | -0,95% | -1,94% | +9,34% | -12,86% | +51,22% | +82,06% | +3,11% | -26,74% | 2026-09-04 | |
| 19,60 | EUR | -0,86% | -1,61% | +9,19% | -14,37% | +49,05% | +88,28% | +7,75% | -28,23% | 2026-09-04 | |
| 22,78 | USD | -0,74% | -1,77% | +10,31% | -14,26% | +48,60% | +102,67% | +5,46% | -29,12% | 2026-09-04 | |
| 541,17 | EUR | +0,10% | +0,37% | +0,16% | -0,59% | +2,75% | +24,58% | +38,89% | +0,72% | 2026-09-04 | |
| 2 336,72 | PLN | +0,03% | +0,02% | +0,30% | +1,15% | +4,26% | +20,46% | +32,91% | +2,83% | 2026-09-04 | |
| 629,08 | USD | +0,24% | +0,20% | +1,17% | -0,46% | +2,45% | +34,11% | +35,96% | -0,52% | 2026-09-04 | |
| 167,50 | PLN | +0,02% | +0,05% | +0,29% | +1,20% | +4,42% | +21,71% | +35,80% | +2,90% | 2026-09-04 | |
| 257,98 | PLN | -1,33% | -1,89% | +28,14% | +14,74% | +49,75% | +215,84% | -- -- | +13,20% | 2026-09-04 | |
| 135,13 | EUR | +0,71% | +0,60% | -0,58% | -6,17% | +8,69% | +30,33% | -- -- | +2,04% | 2026-09-04 | |
| 583,49 | PLN | +0,63% | +0,25% | -0,44% | -4,52% | +10,29% | +26,03% | -- -- | +4,18% | 2026-09-04 | |
| 157,08 | USD | +0,84% | +0,42% | +0,43% | -6,04% | +8,38% | +40,30% | -- -- | +0,78% | 2026-09-04 | |
| 286,70 | PLN | -0,32% | -0,77% | -0,50% | +1,77% | +19,05% | +67,31% | +67,09% | +11,91% | 2026-09-04 | |
| 134,75 | PLN | +0,13% | -1,12% | -1,40% | -0,01% | +13,05% | +38,66% | +3,38% | +7,67% | 2026-09-04 | |
| 393,56 | PLN | +1,03% | -1,76% | -0,41% | +9,19% | +32,27% | +113,12% | +116,75% | +28,30% | 2026-09-04 | |
| 154,28 | PLN | +1,43% | +0,70% | +3,00% | -0,72% | +39,03% | +70,59% | +33,05% | +26,13% | 2026-09-04 | |
| 219,19 | PLN | -1,44% | -1,56% | +25,94% | +17,83% | +54,75% | +183,74% | -- -- | +18,19% | 2026-09-04 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 281,90 | PLN | +1,04% | +0,55% | +0,48% | +10,75% | +35,52% | +100,77% | +93,81% | +24,35% | 2026-09-04 |
| 107,26 | PLN | -0,03% | -0,47% | -0,45% | -1,44% | -2,01% | +5,13% | -2,29% | -2,61% | 2026-09-04 | |
| 160,30 | PLN | +0,01% | -0,02% | +0,08% | +0,94% | +4,01% | +16,96% | +24,37% | +2,25% | 2026-09-04 | |
| 182,86 | PLN | +0,04% | -0,52% | -1,06% | -4,25% | +16,12% | +42,39% | +33,18% | +9,91% | 2026-09-04 | |
| 29,34 | EUR | +0,07% | +0,07% | -0,64% | +1,07% | +15,74% | +30,69% | -- -- | +10,34% | 2026-09-04 | |
| 126,69 | PLN | -0,01% | -0,28% | -0,49% | +2,83% | +17,45% | +26,37% | -- -- | +12,64% | 2026-09-04 | |
| 112,24 | PLN | +0,12% | -0,34% | -0,68% | -0,51% | +0,05% | +9,39% | +4,74% | -0,73% | 2026-09-04 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 225,66 | PLN | +0,43% | -1,05% | -0,44% | +4,23% | +13,46% | -- -- | -- -- | +10,69% | 2026-09-04 |
| 168,08 | PLN | -0,02% | -0,37% | -0,72% | +0,31% | +2,90% | -- -- | -- -- | +0,95% | 2026-09-04 | |
| 154,64 | PLN | +0,02% | -0,57% | -1,43% | -0,20% | +1,60% | +12,57% | +6,11% | -0,96% | 2026-09-04 | |
| 10 321,66 | HUF | +0,64% | +0,92% | +0,37% | +1,11% | +13,93% | -- -- | -- -- | +11,08% | 2026-09-04 | |
| 122,58 | PLN | +1,48% | +0,83% | +0,60% | +0,67% | +25,24% | -- -- | -- -- | +20,53% | 2026-09-04 | |
| 368,46 | PLN | +0,71% | -1,58% | -0,66% | -10,59% | +15,70% | +72,63% | +17,14% | +11,03% | 2026-09-04 | |
| 379,04 | PLN | +1,05% | +0,43% | +0,53% | +11,83% | +38,87% | +109,30% | +116,59% | +27,41% | 2026-09-04 | |
| 168,67 | PLN | +0,22% | -0,48% | -0,76% | +3,57% | +14,06% | +40,50% | -- -- | +9,28% | 2026-09-04 | |
| 215,63 | PLN | -0,47% | +0,03% | -0,45% | +1,32% | +15,15% | +59,20% | +55,27% | +8,98% | 2026-09-04 | |
| 254,64 | PLN | +0,10% | -0,88% | -1,39% | +4,06% | +16,19% | +46,27% | +48,13% | +8,58% | 2026-09-04 | |
| 184,72 | PLN | +0,24% | -1,19% | -1,89% | -2,52% | +20,43% | +55,99% | +48,76% | +16,20% | 2026-09-04 | |
| 335,18 | PLN | +0,94% | +0,72% | +0,07% | +9,49% | +34,25% | +103,14% | +110,80% | +24,27% | 2026-09-04 | |
| 102,95 | PLN | +1,46% | +1,16% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 148,31 | PLN | +0,10% | -0,54% | -1,64% | +1,46% | +4,30% | +23,61% | -0,64% | +2,11% | 2026-09-04 | |
| 180,68 | PLN | +0,03% | -0,07% | -0,18% | +0,75% | +3,68% | +19,74% | +17,68% | +2,04% | 2026-09-04 | |
| 101,38 | PLN | -0,65% | +0,23% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 100,08 | PLN | +0,04% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 113,76 | PLN | +0,08% | -0,57% | -1,90% | +0,04% | +1,71% | +14,49% | -9,15% | -1,20% | 2026-09-04 | |
| 92,44 | PLN | -0,17% | -3,49% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 175,93 | PLN | +0,13% | -0,66% | -1,86% | +2,28% | +6,74% | +31,42% | +6,64% | +4,73% | 2026-09-04 | |
| 96,40 | PLN | +0,12% | -0,16% | -0,47% | -0,14% | -0,01% | +7,83% | -7,66% | -0,86% | 2026-09-04 | |
| 55,85 | PLN | +0,04% | -0,37% | -0,59% | +0,23% | +7,01% | +23,62% | +8,19% | +3,75% | 2026-09-04 | |
| 205,40 | PLN | +0,69% | -0,21% | +1,87% | +11,76% | +43,42% | +110,17% | -- -- | +32,06% | 2026-09-04 | |
| 240,68 | PLN | -1,19% | -1,08% | +2,20% | +1,24% | +49,54% | +147,64% | -- -- | +39,95% | 2026-09-04 | |
| 141,22 | PLN | +0,74% | -0,18% | +1,03% | +2,60% | -- -- | -- -- | -- -- | +6,52% | 2026-09-04 | |
| 126,91 | PLN | +0,02% | -0,10% | -0,45% | +0,24% | +3,46% | +17,43% | -- -- | +1,94% | 2026-09-04 | |
| 128,67 | PLN | -0,02% | -0,19% | -0,29% | +0,64% | +3,91% | +18,69% | -- -- | +2,21% | 2026-09-04 | |
| 110,55 | PLN | +0,07% | -0,77% | -2,90% | -1,98% | +0,07% | +12,01% | -- -- | -2,13% | 2026-09-04 |
Dane dostarczają: Analizy Online