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 | |
| 366,43 | PLN | -0,96% | +1,29% | +4,92% | +9,27% | +27,72% | +77,71% | +100,15% | +19,98% | 2026-07-16 | |
| 129,00 | PLN | +0,02% | -0,05% | +0,31% | +1,06% | +4,23% | +15,82% | +21,47% | +1,89% | 2026-07-16 | |
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 | |
| 169,71 | PLN | +0,02% | +0,02% | +0,37% | +1,25% | +5,01% | +19,43% | +28,57% | +2,42% | 2026-07-16 | |
| 504,45 | USD | 0,00% | -0,45% | -3,20% | -4,35% | -3,87% | +18,69% | +29,52% | -3,76% | 2026-07-17 | |
| 170,12 | PLN | -0,34% | +0,39% | +1,63% | +3,77% | +12,49% | +34,48% | +43,94% | +7,73% | 2026-07-16 | |
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% | +0,11% | +0,11% | +0,51% | +2,65% | -- -- | -- -- | +0,88% | 2026-07-15 | |
| 23,84 | EUR | +0,04% | 0,00% | +0,04% | +0,51% | +1,02% | -- -- | -- -- | +0,51% | 2026-07-15 | |
| 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 | +0,01% | +0,05% | +0,27% | +1,00% | +3,69% | +17,39% | -- -- | +1,32% | 2026-07-15 | |
| 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 | |
| 229,28 | PLN | -0,64% | +0,13% | -2,16% | +4,70% | +21,57% | +43,27% | +31,97% | +9,35% | 2026-07-16 | |
| 305,34 | PLN | -0,65% | +1,20% | +3,68% | +9,98% | +27,28% | +51,85% | +38,81% | +22,91% | 2026-07-16 | |
| 154,61 | PLN | -3,31% | -5,75% | -17,01% | -24,96% | +36,40% | +111,19% | +108,34% | -16,25% | 2026-07-16 | |
| 223,50 | PLN | -0,48% | +1,40% | +2,27% | +6,09% | +23,30% | +50,66% | +53,85% | +15,45% | 2026-07-16 | |
| 318,52 | PLN | -1,63% | -1,36% | -5,64% | +9,03% | +35,21% | +64,11% | +31,19% | +19,73% | 2026-07-16 | |
| 102,93 | PLN | -2,66% | -5,31% | -3,87% | +7,98% | +53,19% | +49,15% | -14,91% | +15,96% | 2026-07-16 | |
| 141,98 | PLN | -0,14% | -0,02% | -0,95% | +0,81% | +11,86% | +24,10% | +19,81% | +3,43% | 2026-07-16 | |
| 112,94 | PLN | -0,03% | -0,15% | +0,19% | +1,26% | +4,97% | -- -- | -- -- | +2,17% | 2026-07-16 | |
| 111,82 | PLN | -0,03% | -0,16% | +0,31% | +1,13% | +4,61% | -- -- | -- -- | +1,76% | 2026-07-16 | |
| 114,09 | PLN | -0,66% | -1,34% | -2,40% | +2,17% | +6,01% | +10,60% | -3,52% | +2,67% | 2026-07-16 | |
| 258,06 | PLN | -0,49% | +0,17% | -1,10% | +4,03% | +28,16% | +56,77% | +65,01% | +10,51% | 2026-07-16 | |
| 128,31 | PLN | +0,10% | +0,01% | -0,53% | +0,81% | +9,53% | +28,67% | +12,34% | +1,26% | 2026-07-16 | |
| 102,48 | EUR | -0,05% | -0,19% | -0,21% | +0,55% | +1,34% | -- -- | -- -- | +0,20% | 2026-07-16 | |
| 163,32 | PLN | -0,57% | -0,69% | -3,44% | +3,31% | +0,39% | +2,01% | -2,27% | +3,74% | 2026-07-16 | |
| 251,58 | PLN | -1,28% | +2,38% | -11,23% | -11,88% | +56,07% | +55,26% | +78,29% | +6,50% | 2026-07-16 | |
| 154,19 | PLN | -0,33% | +0,01% | -1,24% | +1,30% | +10,84% | +25,48% | +19,70% | +3,91% | 2026-07-16 | |
| 168,88 | PLN | -0,01% | -0,25% | +1,61% | +2,30% | -14,62% | +18,91% | +29,19% | -7,05% | 2026-07-16 | |
| 204,01 | PLN | -0,02% | -0,19% | +0,37% | +1,37% | +5,06% | +19,73% | +26,53% | +2,05% | 2026-07-16 | |
| 112,46 | PLN | -0,21% | -1,05% | +0,05% | +1,90% | +5,86% | -- -- | -- -- | +1,88% | 2026-07-16 | |
| 135,27 | PLN | -0,11% | -0,10% | -0,49% | +0,12% | +4,80% | +17,86% | +16,73% | +0,28% | 2026-07-16 | |
| 232,94 | PLN | -0,01% | -0,02% | +0,37% | +1,31% | +5,37% | +22,49% | +31,87% | +2,44% | 2026-07-16 | |
| 118,90 | PLN | -0,19% | -0,48% | -2,53% | -1,68% | +0,40% | -- -- | -- -- | -2,87% | 2026-07-16 | |
| 120,33 | PLN | -0,02% | +0,07% | -0,14% | -0,57% | +7,38% | +20,86% | +21,67% | +0,07% | 2026-07-16 | |
| 104,19 | PLN | -0,09% | -0,08% | -0,56% | -0,29% | +3,92% | +15,54% | +3,23% | -0,40% | 2026-07-16 | |
| 113,60 | PLN | -0,09% | -0,28% | -0,70% | -0,19% | +2,31% | +12,34% | +3,61% | -1,03% | 2026-07-16 | |
| 141,51 | PLN | -0,38% | 0,00% | -0,04% | +0,65% | +4,11% | +21,49% | +18,19% | +0,64% | 2026-07-16 | |
| 134,66 | PLN | -0,17% | -0,11% | -0,61% | -0,16% | +4,90% | +18,15% | +15,99% | -0,08% | 2026-07-16 | |
| 170,25 | PLN | -0,18% | -1,01% | +0,18% | +1,80% | +5,24% | +15,71% | +10,48% | +1,30% | 2026-07-16 | |
| 213,36 | PLN | -0,45% | +2,39% | +2,65% | +7,39% | +27,91% | +54,28% | +55,46% | +18,24% | 2026-07-16 | |
| 140,22 | PLN | -0,02% | -0,12% | +0,34% | +1,24% | +5,14% | +19,94% | +28,45% | +2,27% | 2026-07-16 | |
| 392,11 | PLN | -0,67% | +2,10% | +3,51% | +8,68% | +31,28% | +92,28% | +127,36% | +20,85% | 2026-07-16 | |
| 209,30 | PLN | -0,32% | +0,45% | +1,32% | +4,16% | +14,93% | +37,48% | +34,60% | +9,29% | 2026-07-16 | |
| 132,47 | PLN | -0,02% | -0,10% | +0,43% | +1,18% | +4,89% | +18,00% | +27,08% | +2,21% | 2026-07-16 | |
| 148,82 | PLN | -0,49% | +3,02% | +3,66% | +9,45% | +38,05% | -- -- | -- -- | +25,69% | 2026-07-16 | |
| 197,74 | PLN | -0,36% | +0,10% | -1,05% | +2,50% | +20,58% | +42,32% | +44,49% | +7,33% | 2026-07-16 | |
| 130,93 | PLN | -0,46% | +0,92% | +1,86% | +5,59% | +19,77% | -- -- | -- -- | +13,09% | 2026-07-16 | |
| 206,40 | PLN | +0,05% | +0,21% | -0,05% | +6,22% | +20,62% | +48,59% | +46,97% | +10,38% | 2026-07-16 | |
| 128,91 | PLN | -0,10% | -0,39% | -0,04% | +1,00% | +4,93% | +18,88% | +15,19% | +1,69% | 2026-07-16 | |
| 150,70 | PLN | -0,01% | +0,08% | -0,21% | +3,70% | +13,00% | +33,35% | +26,52% | +6,04% | 2026-07-16 | |
| 104,37 | PLN | -0,17% | -0,74% | +0,11% | +1,38% | -- -- | -- -- | -- -- | +1,68% | 2026-07-16 | |
| 137,94 | PLN | -0,05% | -0,26% | +0,20% | +1,00% | +4,67% | +18,10% | +23,82% | +1,93% | 2026-07-16 | |
| 110,03 | PLN | -0,15% | +0,18% | +1,14% | +2,87% | -- -- | -- -- | -- -- | +5,94% | 2026-07-16 | |
| 116,09 | PLN | -0,93% | -0,31% | -0,26% | +2,82% | -- -- | -- -- | -- -- | +7,56% | 2026-07-16 | |
| 162,55 | PLN | +0,15% | +0,34% | +2,68% | +5,85% | +10,68% | +25,45% | +28,71% | +3,82% | 2026-07-16 | |
| 175,87 | PLN | -0,10% | -0,86% | +0,46% | +2,11% | +8,68% | +44,67% | +32,84% | +3,50% | 2026-07-16 | |
| 173,24 | PLN | +0,06% | +0,96% | -0,70% | -0,69% | +14,33% | +36,82% | +39,26% | +2,32% | 2026-07-16 | |
| 112,63 | PLN | -0,07% | -0,19% | -0,32% | +0,50% | +3,41% | +14,71% | +9,42% | +0,66% | 2026-07-16 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 68,87 | PLN | -0,88% | +2,47% | -0,78% | -9,82% | -- -- | -- -- | -- -- | -22,66% | 2026-07-16 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,23 | PLN | +0,12% | +0,20% | +0,04% | +1,15% | +6,27% | +19,23% | -- -- | +1,81% | 2026-07-16 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,47 | PLN | +0,13% | +0,27% | +0,13% | +2,54% | +10,65% | +30,20% | -- -- | +3,86% | 2026-07-16 |
| 162,20 | PLN | +0,15% | +0,45% | +0,16% | +4,27% | +18,26% | +52,70% | -- -- | +7,25% | 2026-07-16 | |
| 171,48 | PLN | +0,25% | +0,61% | +0,29% | +5,16% | +20,00% | +59,69% | -- -- | +8,14% | 2026-07-16 | |
| 115,05 | PLN | +0,26% | +0,12% | +0,33% | +0,73% | +3,73% | +13,61% | -- -- | +1,37% | 2026-07-16 | |
| 117,85 | PLN | +1,15% | +1,91% | +3,99% | +5,90% | +11,43% | +16,79% | -- -- | +11,13% | 2026-07-16 | |
| 145,37 | PLN | -2,80% | -4,49% | -8,18% | +9,70% | +39,43% | +53,46% | -- -- | +27,04% | 2026-07-16 | |
| 243,42 | PLN | -0,20% | +2,44% | +3,16% | +6,84% | +28,44% | +75,64% | +82,06% | +18,12% | 2026-07-16 | |
| 109,59 | PLN | -0,46% | -0,76% | -1,48% | +3,89% | +17,88% | +14,49% | -- -- | +17,11% | 2026-07-16 | |
| 149,88 | PLN | -1,50% | -1,86% | -0,75% | +7,99% | +15,80% | +45,39% | -- -- | +5,53% | 2026-07-16 | |
| 137,33 | PLN | -0,07% | -0,12% | +0,68% | +2,19% | +5,28% | +19,38% | +18,91% | +3,03% | 2026-07-16 | |
| 174,90 | PLN | +0,08% | +0,26% | +1,15% | +6,04% | +17,20% | +33,17% | +22,58% | +9,83% | 2026-07-16 | |
| 99,69 | PLN | -0,01% | +0,01% | +0,19% | +1,04% | +4,16% | -- -- | -- -- | +2,15% | 2026-07-16 | |
| 146,95 | PLN | -1,36% | -2,50% | -4,40% | +5,86% | +22,38% | +46,23% | -- -- | +12,72% | 2026-07-16 | |
| 124,72 | PLN | -0,02% | -0,06% | -0,02% | +2,79% | +6,65% | +17,33% | +7,36% | +3,27% | 2026-07-16 | |
| 134,47 | PLN | -0,04% | -0,04% | +0,37% | +1,32% | +4,80% | +18,63% | +18,95% | +1,95% | 2026-07-16 | |
| 432,49 | PLN | -0,37% | +1,46% | +4,07% | +8,56% | +22,17% | +64,56% | +109,33% | +17,09% | 2026-07-16 | |
| 155,66 | PLN | +0,02% | -0,08% | +0,33% | +1,06% | +4,39% | +20,15% | +24,00% | +2,22% | 2026-07-16 | |
| 123,87 | PLN | -0,15% | -0,82% | +0,38% | +2,02% | +4,47% | -- -- | -- -- | +1,35% | 2026-07-16 | |
| 135,58 | PLN | -0,02% | -0,19% | +0,38% | +1,29% | +4,46% | +20,01% | +20,71% | +2,10% | 2026-07-16 | |
| 165,03 | PLN | -0,14% | +0,46% | +1,22% | +3,13% | +12,83% | +33,68% | +30,48% | +7,33% | 2026-07-16 | |
| 337,77 | PLN | -0,04% | +2,25% | +3,00% | +6,70% | +27,07% | +69,78% | +83,90% | +17,57% | 2026-07-16 | |
| 170,42 | PLN | +0,03% | +0,06% | +0,28% | +0,85% | +3,52% | +14,67% | -- -- | +1,63% | 2026-07-16 | |
| 142,55 | PLN | +0,01% | +0,06% | +0,31% | +0,82% | +3,57% | +14,26% | -- -- | +1,73% | 2026-07-16 | |
| 183,67 | PLN | -3,25% | -4,96% | +0,74% | +19,30% | +39,56% | +19,87% | -9,38% | +24,81% | 2026-07-16 | |
| 265,24 | PLN | -2,23% | -3,30% | -2,77% | +5,09% | +10,45% | -- -- | -- -- | +4,51% | 2026-07-16 | |
| 128,51 | PLN | -0,40% | -1,55% | -4,95% | -4,38% | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 130,24 | PLN | -0,01% | -0,10% | +0,32% | +1,09% | +4,97% | +17,25% | -- -- | +2,37% | 2026-07-16 | |
| 108,98 | PLN | -0,14% | -0,90% | +0,43% | +1,65% | +5,35% | -- -- | -- -- | +2,59% | 2026-07-16 | |
| 107,23 | PLN | +0,06% | -0,87% | -7,60% | +3,99% | -- -- | -- -- | -- -- | +7,18% | 2026-07-16 | |
| 122,03 | PLN | +0,15% | -0,03% | +0,25% | +0,95% | +3,05% | +16,29% | -- -- | +0,12% | 2026-07-16 | |
| 126,25 | PLN | -0,46% | +0,27% | -3,35% | +5,94% | +18,21% | +24,21% | -- -- | +12,53% | 2026-07-16 | |
| 379,63 | PLN | -0,35% | +2,30% | +2,49% | +8,25% | +35,09% | +96,47% | +113,84% | +21,90% | 2026-07-16 | |
| 170,78 | PLN | -0,02% | -0,18% | +0,32% | +1,28% | +4,97% | +18,61% | +26,20% | +2,28% | 2026-07-16 | |
| 398,97 | PLN | -0,26% | -0,00% | +0,81% | +3,35% | +11,89% | +34,83% | +35,33% | +6,16% | 2026-07-16 | |
| 397,02 | PLN | -0,29% | +0,90% | +1,40% | +5,32% | +21,58% | +59,20% | +66,61% | +12,41% | 2026-07-16 | |
| 13,36 | PLN | 0,00% | -0,30% | -0,30% | +4,38% | +13,41% | +30,85% | -- -- | +6,37% | 2026-07-16 | |
| 14,29 | PLN | 0,00% | -0,35% | -0,49% | +5,77% | +17,32% | +38,74% | -- -- | +8,42% | 2026-07-16 | |
| 14,95 | PLN | +0,07% | -0,40% | -0,60% | +6,86% | +20,56% | +44,03% | -- -- | +10,09% | 2026-07-16 | |
| 10,57 | PLN | -0,28% | +2,42% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 14,61 | PLN | -0,27% | -1,28% | -0,14% | +1,53% | +4,66% | +18,11% | +13,52% | +1,46% | 2026-07-16 | |
| 164,93 | PLN | -0,23% | +1,31% | +2,46% | +9,75% | +26,69% | +79,14% | +111,20% | +20,05% | 2026-07-16 | |
| 82,45 | PLN | -0,48% | +2,07% | +2,40% | +8,15% | +34,92% | +92,10% | +105,51% | +22,11% | 2026-07-16 | |
| 75,17 | PLN | -1,46% | -0,42% | +1,16% | +9,71% | +26,83% | +67,23% | +65,86% | +15,66% | 2026-07-16 | |
| 39,18 | PLN | -0,03% | -0,23% | +0,26% | +1,16% | +4,68% | +18,33% | -- -- | +1,95% | 2026-07-16 | |
| 83,51 | PLN | -0,18% | -0,91% | -0,11% | +1,61% | +4,48% | -- -- | -- -- | +1,15% | 2026-07-16 | |
| 1 311,05 | PLN | +0,37% | +1,19% | -0,31% | +7,97% | +20,87% | +62,25% | -1,24% | +9,65% | 2026-07-16 | |
| 2 171,44 | PLN | -0,23% | +0,69% | -0,40% | +6,07% | +16,31% | +43,75% | +50,77% | +9,67% | 2026-07-16 | |
| 1 662,50 | PLN | +0,24% | +1,30% | -0,02% | +5,91% | +16,82% | +50,62% | +49,62% | +6,68% | 2026-07-16 | |
| 3 722,33 | PLN | -0,34% | +2,30% | +2,52% | +8,62% | +35,14% | +94,79% | +108,91% | +22,59% | 2026-07-16 | |
| 1 295,17 | PLN | -1,00% | -3,40% | -6,37% | +1,74% | +25,06% | +44,65% | +22,83% | +12,35% | 2026-07-16 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 535,85 | PLN | -0,05% | +0,19% | +0,49% | +2,23% | +7,78% | +21,56% | +29,57% | +4,52% | 2026-07-16 |
| 1 214,26 | PLN | -0,01% | -0,26% | +0,29% | +1,51% | +5,09% | +18,95% | -- -- | +2,28% | 2026-07-16 | |
| 1 040,85 | USD | +0,04% | +0,08% | +0,21% | +0,65% | +3,10% | -- -- | -- -- | +1,40% | 2026-07-16 | |
| 1 157,70 | PLN | +0,18% | +0,40% | +0,23% | +0,70% | +4,15% | +18,19% | +11,86% | +0,79% | 2026-07-16 | |
| 1 451,22 | PLN | -0,01% | +0,13% | +1,79% | +5,20% | +14,45% | -- -- | -- -- | +7,74% | 2026-07-16 | |
| 1 148,41 | PLN | -0,05% | +0,79% | -1,17% | +9,63% | +19,89% | +35,19% | -- -- | +13,10% | 2026-07-16 | |
| 999,69 | EUR | +0,01% | +0,02% | +0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 1 404,53 | PLN | -0,05% | -0,46% | +0,15% | +1,41% | -- -- | -- -- | -- -- | +2,59% | 2026-07-16 | |
| 1 760,76 | PLN | -0,05% | -0,23% | -0,08% | +1,14% | +4,05% | +23,98% | +23,24% | +1,29% | 2026-07-16 | |
| 1 764,38 | PLN | -0,28% | -1,25% | +0,01% | +2,07% | +4,90% | +18,83% | +16,35% | +1,33% | 2026-07-16 | |
| 1 116,15 | PLN | -0,01% | -0,07% | +0,36% | +1,04% | +4,44% | -- -- | -- -- | +2,10% | 2026-07-16 | |
| 3 121,79 | PLN | -1,85% | -1,30% | -0,24% | +7,58% | +22,23% | +73,64% | +69,38% | +11,70% | 2026-07-16 | |
| 46,01 | PLN | -0,41% | -0,20% | +0,59% | +3,93% | +11,89% | +34,30% | +27,81% | +6,63% | 2026-07-16 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,78 | PLN | -0,27% | -0,29% | +0,35% | +2,95% | +8,95% | +30,02% | +25,58% | +4,68% | 2026-07-16 |
Mieszane Erste Zrównoważony (Erste FIO) | 51,04 | PLN | -0,58% | +0,20% | +1,33% | +6,42% | +19,92% | +50,12% | +47,43% | +12,27% | 2026-07-16 |
| 188,72 | PLN | -0,81% | +0,01% | +2,53% | +10,86% | +23,41% | +51,86% | -0,08% | +14,67% | 2026-07-16 | |
| 697,16 | PLN | +0,34% | +3,67% | +5,42% | +9,50% | +24,40% | +85,91% | +68,25% | +18,76% | 2026-07-16 | |
| 163,64 | PLN | -0,07% | +0,82% | +3,33% | +10,66% | +23,63% | +50,18% | -- -- | +13,77% | 2026-07-16 | |
| 139,83 | PLN | -2,98% | -4,48% | -4,96% | +8,88% | +41,47% | +36,02% | -- -- | +25,24% | 2026-07-16 | |
| 112,47 | PLN | -0,07% | -0,13% | -0,71% | -0,60% | +0,89% | +8,34% | -1,44% | -0,97% | 2026-07-16 | |
| 110,87 | PLN | -0,32% | +0,63% | +3,07% | +2,59% | +13,46% | +23,48% | -- -- | +11,13% | 2026-07-16 | |
| 363,14 | PLN | 0,00% | -0,19% | +0,29% | +0,81% | +4,71% | +19,33% | +28,26% | +1,97% | 2026-07-16 | |
| 126,76 | PLN | -0,03% | -0,04% | +0,25% | +0,60% | +4,12% | +16,61% | -- -- | +1,67% | 2026-07-16 | |
| 248,40 | PLN | -0,50% | +1,72% | +6,49% | +15,92% | +35,47% | +114,82% | +34,10% | +24,07% | 2026-07-16 | |
| 256,05 | PLN | -0,28% | -0,28% | -1,05% | +9,52% | +38,78% | +51,70% | +48,76% | +24,53% | 2026-07-16 | |
| 267,44 | PLN | -0,07% | -0,73% | +2,16% | +11,81% | +32,25% | +36,97% | -- -- | +13,86% | 2026-07-16 | |
| 86,17 | PLN | -0,01% | +0,02% | +0,01% | +0,29% | +0,84% | -2,70% | -18,17% | +0,41% | 2026-07-16 | |
| 353,16 | PLN | -0,25% | -1,46% | -0,33% | +1,71% | +4,32% | +19,94% | +13,66% | +0,70% | 2026-07-16 | |
Mieszane Esaliens Senior FIO | 405,58 | PLN | 0,00% | +0,04% | +1,27% | +3,64% | +8,86% | +29,05% | +26,73% | +4,66% | 2026-07-16 |
| 161,83 | PLN | -3,13% | -3,39% | +0,02% | +7,90% | +13,92% | +47,23% | +15,54% | +8,28% | 2026-07-16 | |
| 148,78 | PLN | 0,00% | +0,35% | +1,54% | +6,24% | +14,53% | +36,87% | +32,21% | +8,65% | 2026-07-16 | |
| 160,78 | PLN | -3,81% | -5,78% | -17,49% | -25,75% | +43,37% | +149,58% | +112,05% | -15,32% | 2026-07-16 | |
| 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) | 345,82 | PLN | +0,02% | -0,05% | +0,37% | +1,18% | +4,93% | +20,18% | +28,58% | +2,50% | 2026-07-16 |
| 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) | 914,90 | PLN | +0,08% | +1,54% | +3,15% | +8,49% | +39,67% | -- -- | -- -- | +24,12% | 2026-07-16 |
| 340,05 | PLN | +0,14% | +0,34% | +0,93% | +5,60% | +23,66% | +51,27% | +76,48% | +11,49% | 2026-07-16 | |
Akcyjne ING Akcji (ING FIO) | 748,96 | PLN | -0,43% | +2,37% | +2,46% | +7,13% | +29,85% | +85,31% | +98,31% | +20,91% | 2026-07-16 |
| 556,47 | PLN | -1,70% | -1,54% | -0,46% | +7,49% | +39,71% | +88,83% | +151,10% | +16,95% | 2026-07-16 | |
| 370,28 | PLN | -0,45% | +2,10% | +1,99% | +6,69% | +27,07% | +81,00% | +94,60% | +19,57% | 2026-07-16 | |
| 222,99 | PLN | -1,62% | -1,87% | -4,70% | +6,05% | +42,06% | +82,02% | +57,23% | +25,84% | 2026-07-16 | |
Akcyjne ING Akcji USA (ING SFIO) | 427,83 | PLN | +0,10% | -0,38% | +0,81% | +7,92% | +13,51% | +46,74% | +69,24% | +7,89% | 2026-07-16 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 151,31 | PLN | -0,06% | +0,12% | -0,45% | +2,93% | +20,11% | +42,14% | +34,93% | +9,79% | 2026-07-16 |
| 500,02 | PLN | +0,13% | +0,42% | +1,05% | +6,95% | +19,70% | +51,04% | +82,32% | +12,58% | 2026-07-16 | |
| 90,87 | PLN | -0,15% | -0,35% | +0,74% | +4,54% | -0,41% | +7,70% | -0,92% | +2,99% | 2026-07-16 | |
| 233,23 | PLN | +0,01% | -0,03% | +0,09% | +0,75% | +4,21% | +22,39% | +16,25% | +1,44% | 2026-07-16 | |
| 108,05 | PLN | -0,13% | -0,77% | +0,32% | +1,45% | +4,76% | +16,91% | +8,79% | +1,25% | 2026-07-16 | |
| 344,57 | PLN | +0,01% | -0,01% | +0,37% | +0,96% | +4,34% | +17,22% | +25,67% | +1,99% | 2026-07-16 | |
| 147,78 | PLN | +0,01% | +0,03% | +0,33% | +0,88% | +4,09% | +16,35% | +23,32% | +1,86% | 2026-07-16 | |
| 179,89 | PLN | -0,02% | -0,10% | +0,49% | +1,32% | +4,39% | +19,05% | +26,86% | +1,43% | 2026-07-16 | |
Dłużne ING Obligacji (ING FIO) | 401,31 | PLN | -0,13% | -0,95% | +0,36% | +1,92% | +4,69% | +17,32% | +14,20% | +0,89% | 2026-07-16 |
| 564,13 | PLN | +0,02% | -0,05% | +0,48% | +1,37% | +4,89% | +21,88% | -- -- | +2,02% | 2026-07-16 | |
| 141,58 | PLN | +0,01% | -0,17% | +0,45% | +1,37% | +4,61% | +19,02% | +27,00% | +1,54% | 2026-07-16 | |
| 94,54 | PLN | -0,14% | +0,01% | -0,92% | -0,72% | +6,36% | +14,87% | +7,47% | +0,41% | 2026-07-16 | |
| 140,28 | PLN | -0,01% | -0,08% | +0,43% | +1,36% | +4,51% | +19,13% | +24,89% | +1,63% | 2026-07-16 | |
| 151,89 | PLN | -0,11% | +0,28% | +0,84% | +3,67% | +12,34% | +31,89% | +33,55% | +6,34% | 2026-07-16 | |
| 195,71 | PLN | -0,06% | -0,33% | +0,48% | +3,45% | +11,19% | +30,87% | +32,81% | +4,81% | 2026-07-16 | |
| 205,43 | PLN | -0,08% | -0,06% | +0,46% | +4,27% | +14,05% | +37,04% | +39,05% | +6,72% | 2026-07-16 | |
| 208,98 | PLN | -0,09% | +0,11% | +0,47% | +4,74% | +15,91% | +40,78% | +42,19% | +7,88% | 2026-07-16 | |
| 215,86 | PLN | -0,11% | +0,26% | +0,46% | +5,18% | +17,73% | +44,90% | +45,93% | +9,02% | 2026-07-16 | |
| 173,21 | PLN | -0,13% | +0,41% | +0,46% | +5,57% | +19,19% | +47,80% | +48,78% | +10,00% | 2026-07-16 | |
| 179,15 | PLN | -0,13% | +0,48% | +0,47% | +5,82% | +19,95% | +50,74% | +52,43% | +10,48% | 2026-07-16 | |
| 176,49 | PLN | 0,00% | -0,44% | +0,47% | +1,68% | +5,32% | +19,71% | +21,74% | +1,30% | 2026-07-16 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 415,90 | PLN | -0,15% | +0,09% | +0,68% | +3,08% | +11,28% | +35,73% | +36,88% | +6,71% | 2026-07-16 |
| 161,79 | PLN | +0,09% | +0,24% | +0,32% | +1,86% | +9,15% | +25,33% | -- -- | +3,94% | 2026-07-16 | |
Surowcowe ING Surowców (ING SFIO) | 299,87 | PLN | -0,60% | +1,66% | +1,10% | -1,86% | +26,94% | +37,97% | +55,49% | +16,79% | 2026-07-16 |
| 562,25 | PLN | -0,42% | +0,89% | +1,60% | +8,47% | +17,93% | +79,41% | +99,20% | +17,69% | 2026-07-16 | |
Abs. return ING Total Return (ING SFIO) | 147,78 | PLN | -0,38% | +0,16% | +1,16% | +3,95% | +6,75% | +29,42% | +49,65% | +6,85% | 2026-07-16 |
Mieszane ING Zrównoważony (ING FIO) | 606,63 | PLN | -0,21% | +0,66% | +1,15% | +4,53% | +16,91% | +51,30% | +57,32% | +10,95% | 2026-07-16 |
| 222,70 | PLN | -0,57% | -0,14% | +0,49% | +7,24% | +20,04% | +71,66% | +81,31% | +8,91% | 2026-07-16 | |
| 164,72 | PLN | +0,13% | +0,10% | +1,03% | +5,29% | +21,52% | +54,02% | -- -- | +9,69% | 2026-07-16 | |
| 217,33 | PLN | -0,40% | +0,48% | +0,62% | +6,20% | +18,31% | -- -- | -- -- | +14,57% | 2026-07-16 | |
| 217,96 | PLN | -0,37% | +2,57% | +2,70% | +8,00% | +35,83% | +105,70% | +109,90% | +22,84% | 2026-07-16 | |
| 238,53 | PLN | -0,37% | +0,12% | +0,51% | +6,48% | +21,41% | +67,15% | +72,95% | +9,36% | 2026-07-16 | |
| 148,27 | PLN | -1,49% | -3,26% | -6,39% | +3,64% | +32,04% | +61,04% | +29,39% | +16,53% | 2026-07-16 | |
| 172,01 | PLN | -0,46% | +2,46% | -4,45% | -7,67% | +35,42% | +46,20% | -- -- | +15,66% | 2026-07-16 | |
| 235,58 | PLN | -3,32% | -4,95% | -18,11% | -26,67% | +38,74% | +136,55% | -- -- | -18,55% | 2026-07-16 | |
| 190,72 | PLN | -1,12% | -2,70% | +4,29% | +29,25% | +21,21% | -- -- | -- -- | +23,68% | 2026-07-16 | |
| 212,11 | PLN | -1,76% | -2,10% | -2,10% | +13,42% | +29,47% | +103,85% | -- -- | +15,49% | 2026-07-16 | |
| 103,00 | PLN | +1,63% | +2,55% | +1,50% | +1,05% | +9,28% | +22,91% | -- -- | +8,03% | 2026-07-16 | |
| 164,12 | PLN | -1,22% | -2,84% | -5,47% | -6,04% | +8,32% | -- -- | -- -- | +1,59% | 2026-07-16 | |
| 105,43 | PLN | -2,37% | -2,82% | -8,95% | -1,81% | +55,78% | +2,18% | -- -- | +21,30% | 2026-07-16 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 77,06 | PLN | -1,23% | +2,39% | -1,88% | -13,43% | -- -- | -- -- | -- -- | -27,23% | 2026-07-16 |
| 134,32 | PLN | -0,01% | -0,10% | +0,40% | +1,10% | +5,33% | +19,36% | +29,62% | +2,54% | 2026-07-16 | |
| 125,83 | PLN | -0,01% | +0,01% | +0,26% | +1,66% | +5,31% | -- -- | -- -- | +2,17% | 2026-07-16 | |
| 131,69 | PLN | -0,20% | -0,11% | -0,73% | +0,67% | +9,81% | +28,28% | +14,35% | +1,35% | 2026-07-16 | |
| 89,91 | PLN | -0,07% | +0,03% | -0,60% | -0,61% | +2,21% | +4,33% | -- -- | -1,09% | 2026-07-16 | |
| 107,05 | PLN | -0,13% | +0,12% | -0,57% | -0,17% | +1,02% | +6,04% | -3,84% | -1,01% | 2026-07-16 | |
| 119,72 | PLN | -0,11% | -0,76% | +0,32% | +1,48% | +4,67% | +16,77% | +8,98% | +1,22% | 2026-07-16 | |
| 119,89 | PLN | -0,02% | -0,04% | +0,35% | +1,07% | +4,90% | +18,01% | +20,03% | +2,26% | 2026-07-16 | |
| 137,72 | PLN | -0,13% | -0,37% | +0,54% | +2,05% | +10,21% | +33,00% | +37,36% | +4,57% | 2026-07-16 | |
| 161,97 | PLN | -0,33% | -0,23% | +0,64% | +2,94% | +16,70% | +53,03% | +57,12% | +8,41% | 2026-07-16 | |
| 188,64 | PLN | -0,46% | -0,01% | +0,80% | +4,27% | +22,83% | +67,06% | +74,59% | +12,78% | 2026-07-16 | |
| 206,62 | PLN | -0,54% | +0,06% | +0,83% | +4,54% | +25,03% | +71,48% | +78,58% | +14,23% | 2026-07-16 | |
| 158,78 | PLN | -0,51% | +0,15% | +0,97% | +4,71% | +24,85% | -- -- | -- -- | +15,12% | 2026-07-16 | |
| 116,23 | PLN | -0,10% | -0,36% | -1,00% | +0,30% | +1,74% | -- -- | -- -- | +0,22% | 2026-07-16 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 133,56 | PLN | -1,13% | -2,77% | -7,25% | -16,25% | -- -- | -- -- | -- -- | -9,83% | 2026-07-16 |
| 514,06 | PLN | -1,42% | -1,59% | -3,50% | +6,76% | +19,13% | +47,97% | +22,61% | +13,08% | 2026-07-16 | |
| 191,53 | PLN | -2,19% | -3,71% | -2,39% | +6,42% | +9,92% | +35,60% | +8,14% | +2,29% | 2026-07-16 | |
| 122,92 | PLN | -0,19% | -0,90% | +0,03% | +1,23% | +6,80% | +24,40% | +18,75% | +1,62% | 2026-07-16 | |
| 1 320,31 | PLN | +0,14% | +2,92% | +4,17% | +7,80% | +25,65% | +71,73% | +89,75% | +17,09% | 2026-07-16 | |
Surowcowe Investor Gold (Investor SFIO) | 328,17 | PLN | -0,64% | -2,61% | -8,30% | -17,75% | +15,27% | +82,06% | +91,51% | -11,10% | 2026-07-16 |
| 280,01 | PLN | -0,43% | +0,01% | +1,61% | +0,05% | -3,83% | +7,68% | -9,98% | -4,21% | 2026-07-16 | |
| 130,23 | PLN | -0,02% | -0,13% | +0,38% | +1,49% | +5,68% | +21,86% | +26,27% | +2,48% | 2026-07-16 | |
| 104,90 | PLN | +0,74% | +0,81% | +1,63% | +5,09% | +12,78% | +50,57% | +44,99% | +6,01% | 2026-07-16 | |
| 334,93 | PLN | -0,43% | -0,53% | -0,73% | +2,44% | +3,14% | +35,83% | +27,45% | +1,85% | 2026-07-16 | |
| 264,08 | PLN | -2,64% | -3,62% | -3,21% | +10,81% | +28,47% | +44,34% | +16,92% | +22,45% | 2026-07-16 | |
| 170,34 | PLN | +0,02% | +0,05% | +0,44% | +1,06% | +4,75% | +17,62% | +23,27% | +2,37% | 2026-07-16 | |
| 398,19 | PLN | -0,28% | -1,18% | -0,02% | +1,70% | +4,88% | +19,82% | +8,82% | +1,02% | 2026-07-16 | |
| 341,09 | PLN | -0,00% | -0,03% | +0,40% | +1,29% | +5,27% | +21,43% | +27,79% | +2,51% | 2026-07-16 | |
| 309,77 | PLN | +0,63% | +1,13% | +2,00% | +6,84% | +5,27% | +35,31% | +41,47% | +3,73% | 2026-07-16 | |
| 124,92 | PLN | -1,01% | -2,29% | -4,62% | +2,70% | +25,28% | +46,95% | +24,20% | +13,19% | 2026-07-16 | |
| 107,77 | PLN | +0,78% | +1,32% | +3,04% | +5,32% | +17,99% | +27,22% | +17,31% | +14,05% | 2026-07-16 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 107,92 | PLN | +0,09% | +1,51% | +1,04% | -2,77% | +21,94% | +29,73% | -- -- | +13,55% | 2026-07-16 |
| 674,44 | PLN | +0,02% | +1,52% | +3,43% | +6,47% | +22,07% | +72,00% | +73,36% | +19,09% | 2026-07-16 | |
| 166,29 | PLN | +1,56% | +2,38% | -0,37% | -2,33% | +19,12% | +20,08% | +88,62% | +19,71% | 2026-07-16 | |
| 123,12 | PLN | +0,12% | +0,12% | -0,21% | +7,06% | +21,10% | +40,12% | -- -- | +10,78% | 2026-07-16 | |
| 55,51 | PLN | -0,31% | -0,05% | +0,58% | +3,72% | +13,40% | +36,86% | +25,70% | +7,49% | 2026-07-16 | |
| 1 146,25 | PLN | -0,33% | +0,64% | +0,92% | +5,17% | +19,17% | +48,93% | +35,97% | +11,67% | 2026-07-16 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,40 | PLN | -0,14% | +0,46% | +1,20% | +4,58% | +11,38% | +40,53% | +44,19% | +6,30% | 2026-07-16 |
| 224,61 | PLN | -0,25% | +0,34% | +1,16% | +3,60% | +14,27% | +43,88% | +37,13% | +7,56% | 2026-07-16 | |
| 152,27 | PLN | -4,12% | -7,08% | -6,15% | +4,09% | +20,04% | +44,69% | -21,03% | +15,58% | 2026-07-16 | |
| 149,58 | PLN | -0,07% | -0,22% | +0,36% | +1,12% | +4,59% | +21,64% | +23,75% | +1,66% | 2026-07-16 | |
| 342,49 | PLN | -0,46% | +0,97% | +2,18% | +7,60% | +26,37% | +79,53% | -- -- | +17,94% | 2026-07-16 | |
| 137,57 | PLN | -0,07% | -0,22% | +0,50% | +1,54% | +5,45% | +24,48% | +24,41% | +2,09% | 2026-07-16 | |
| 164,23 | PLN | -0,17% | -0,91% | +0,21% | +1,97% | +5,99% | +27,54% | +13,18% | +1,56% | 2026-07-16 | |
| 292,91 | PLN | -1,89% | -4,61% | -13,16% | -20,34% | +26,97% | +93,30% | -- -- | -12,43% | 2026-07-16 | |
| 218,02 | PLN | -0,43% | +1,35% | +6,58% | +12,75% | +29,23% | +61,66% | +77,21% | +27,42% | 2026-07-16 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,54 | PLN | -0,15% | -0,19% | -0,49% | +3,28% | +13,06% | +26,16% | +25,07% | +5,59% | 2026-07-16 |
| 138,66 | PLN | -0,02% | +0,01% | +0,29% | +1,44% | +4,97% | +20,94% | +24,52% | +2,02% | 2026-07-16 | |
| 134,49 | PLN | -0,13% | -0,72% | +0,27% | +1,81% | +6,28% | +19,06% | +15,01% | +2,77% | 2026-07-16 | |
| 99,95 | EUR | -0,01% | -0,07% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 225,87 | PLN | -0,01% | -0,07% | +0,33% | +1,25% | +5,42% | -- -- | -- -- | +2,67% | 2026-07-16 | |
| 435,36 | PLN | -0,32% | +1,95% | +2,67% | +6,05% | +30,42% | +82,23% | +91,75% | +21,41% | 2026-07-16 | |
| 85,84 | PLN | -1,90% | -3,81% | -13,72% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 294,74 | PLN | -0,32% | +1,05% | +1,44% | +5,17% | +20,73% | +60,37% | +60,37% | +12,72% | 2026-07-16 | |
| 242,14 | PLN | -0,54% | +0,98% | +3,28% | +7,59% | +27,97% | +74,39% | +84,92% | +22,83% | 2026-07-16 | |
| 116,94 | PLN | +0,20% | +0,69% | +0,52% | +7,57% | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 114,73 | PLN | +0,16% | +0,32% | +1,49% | +6,08% | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 117,25 | PLN | -0,97% | -3,16% | -6,12% | +3,97% | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 101,47 | PLN | -0,09% | -0,06% | -0,47% | +0,03% | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 127,67 | PLN | -0,20% | -1,13% | +0,18% | +1,67% | +5,11% | +17,19% | +12,63% | +1,20% | 2026-07-16 | |
| 51,86 | EUR | -0,42% | -0,59% | -1,84% | +0,39% | +10,65% | +41,38% | +53,16% | +6,23% | 2026-07-16 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 224,37 | PLN | -0,44% | -0,15% | +0,01% | +2,40% | +12,41% | +37,49% | +44,48% | +8,67% | 2026-07-16 |
| 59,47 | USD | -0,05% | -0,23% | -3,00% | -2,33% | +9,14% | +44,38% | +48,64% | +3,52% | 2026-07-16 | |
| 232,02 | PLN | -0,02% | -0,06% | +0,41% | +1,24% | +4,68% | +17,45% | +22,99% | +2,09% | 2026-07-16 | |
| 38,64 | EUR | +0,03% | -0,54% | -1,53% | -0,82% | +3,37% | +20,49% | +25,50% | -0,36% | 2026-07-16 | |
| 167,16 | PLN | -0,01% | -0,10% | +0,31% | +1,16% | +5,01% | +17,16% | +18,36% | +1,93% | 2026-07-16 | |
| 44,30 | USD | +0,36% | -0,20% | -2,72% | -3,53% | +1,93% | +23,02% | +21,74% | -2,94% | 2026-07-16 | |
| 70,94 | EUR | -0,63% | -0,70% | -2,55% | +4,29% | +18,87% | +63,31% | +61,48% | +6,64% | 2026-07-16 | |
| 306,90 | PLN | -0,67% | -0,26% | -0,71% | +6,39% | +20,76% | +58,82% | +52,33% | +9,09% | 2026-07-16 | |
| 81,34 | USD | -0,27% | -0,37% | -3,72% | +1,46% | +17,24% | +66,75% | +56,69% | +3,90% | 2026-07-16 | |
| 115,96 | PLN | -0,15% | -0,16% | -0,47% | +1,24% | +5,44% | +17,81% | +10,33% | +1,80% | 2026-07-16 | |
| 59,28 | EUR | -0,15% | -0,64% | -2,24% | +0,56% | +7,02% | +29,63% | +25,59% | +1,52% | 2026-07-16 | |
| 256,46 | PLN | -0,18% | -0,19% | -0,41% | +2,58% | +8,72% | +26,07% | +18,48% | +3,86% | 2026-07-16 | |
| 67,97 | USD | +0,21% | -0,29% | -3,42% | -2,17% | +5,56% | +32,37% | +21,85% | -1,08% | 2026-07-16 | |
| 216,36 | PLN | -0,24% | +0,12% | +1,01% | +2,99% | +11,62% | +35,79% | +34,37% | +6,52% | 2026-07-16 | |
| 35,27 | EUR | -1,23% | -2,92% | -2,62% | +1,94% | +21,75% | +62,91% | -- -- | +3,58% | 2026-07-16 | |
| 152,57 | PLN | -1,27% | -2,50% | -0,79% | +3,97% | +23,65% | +58,45% | -- -- | +5,96% | 2026-07-16 | |
| 40,44 | USD | -0,88% | -2,60% | -3,78% | -0,83% | +20,07% | +66,35% | -- -- | +0,92% | 2026-07-16 | |
| 28,55 | PLN | -0,17% | +2,00% | +2,29% | +4,89% | +26,38% | +76,56% | +81,50% | +16,29% | 2026-07-16 | |
| 248,29 | PLN | -0,99% | -0,34% | +2,96% | +11,31% | +15,88% | +40,73% | +38,62% | +11,77% | 2026-07-16 | |
| 65,81 | USD | -0,60% | -0,44% | -0,15% | +6,16% | +12,52% | +47,79% | +42,57% | +6,45% | 2026-07-16 | |
| 16,42 | PLN | +0,98% | +0,06% | +1,48% | +5,39% | +16,45% | +40,94% | -- -- | +11,10% | 2026-07-16 | |
| 17,11 | EUR | +0,12% | +0,47% | +0,94% | +4,33% | +14,76% | +28,94% | +28,65% | +8,09% | 2026-07-16 | |
| 74,02 | PLN | +0,11% | +0,91% | +2,82% | +6,40% | +16,60% | +25,42% | +21,32% | +10,53% | 2026-07-16 | |
| 19,22 | PLN | -0,16% | +0,42% | +0,58% | +4,68% | +14,54% | +29,78% | +25,70% | +7,92% | 2026-07-16 | |
| 9,91 | PLN | -1,88% | -2,27% | -6,42% | +3,34% | +34,46% | +50,15% | +15,37% | +17,28% | 2026-07-16 | |
| 14,17 | PLN | -0,07% | -0,07% | -1,19% | -0,07% | +7,59% | +21,84% | +21,11% | +1,29% | 2026-07-16 | |
| 14,02 | PLN | -0,21% | -1,06% | 0,00% | +1,82% | +6,70% | +23,52% | +33,91% | +2,04% | 2026-07-16 | |
| 18,14 | PLN | -0,27% | -0,33% | -0,82% | -1,73% | +7,02% | +21,66% | -13,78% | -1,31% | 2026-07-16 | |
| 49,76 | PLN | -0,16% | +0,89% | +2,68% | +7,01% | +21,78% | +64,55% | +82,54% | +16,92% | 2026-07-16 | |
| 14,84 | PLN | -0,47% | -1,13% | -2,30% | +15,31% | +30,52% | +41,47% | +48,40% | +27,49% | 2026-07-16 | |
| 23,65 | EUR | 0,00% | 0,00% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 102,31 | PLN | -0,03% | +0,44% | +2,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-16 | |
| 18,13 | PLN | -0,06% | -0,06% | +0,06% | +0,78% | +7,02% | +23,92% | +29,96% | +3,36% | 2026-07-16 | |
| 275,81 | PLN | -0,03% | -0,08% | +0,29% | +1,28% | +5,26% | +21,65% | +35,45% | +2,57% | 2026-07-16 | |
| 16,49 | PLN | -0,06% | -0,18% | +0,24% | +1,35% | +5,84% | +24,92% | +40,58% | +2,81% | 2026-07-16 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,67 | PLN | -1,36% | -2,26% | -0,80% | +19,35% | +25,16% | +64,36% | +83,28% | +23,23% | 2026-07-16 |
| 16,79 | PLN | -0,12% | -0,83% | +0,18% | +1,70% | +5,60% | +23,55% | +25,39% | +1,76% | 2026-07-16 | |
| 196,09 | PLN | -0,14% | -0,78% | +0,19% | +1,60% | +5,75% | +23,93% | +25,81% | +1,85% | 2026-07-16 | |
| 86,34 | PLN | -0,42% | +0,02% | +2,54% | +5,14% | +9,03% | +14,24% | +0,19% | +6,12% | 2026-07-16 | |
| 22,88 | USD | -0,04% | -0,09% | -0,56% | +0,26% | +5,83% | +19,92% | +3,02% | +1,06% | 2026-07-16 | |
| 10,24 | EUR | -0,10% | -0,29% | -0,68% | +0,29% | +0,79% | +13,27% | -2,94% | +0,10% | 2026-07-16 | |
| 44,30 | PLN | -0,09% | +0,18% | +1,23% | +2,31% | +2,43% | +10,14% | -8,43% | +2,38% | 2026-07-16 | |
| 76,84 | PLN | -0,10% | -0,58% | +0,23% | +1,44% | +5,26% | +21,31% | +20,95% | +1,84% | 2026-07-16 | |
| 12,26 | PLN | -0,33% | +0,16% | +3,37% | +5,60% | +5,87% | -- -- | -- -- | +6,42% | 2026-07-16 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-16 | |
| 134,96 | PLN | +0,01% | +0,02% | +0,40% | +1,20% | +5,03% | +19,00% | +31,78% | +2,49% | 2026-07-16 | |
| 14,70 | PLN | +0,07% | +0,07% | +0,07% | +0,62% | +4,26% | +21,79% | +18,84% | +1,03% | 2026-07-16 | |
| 20,93 | PLN | -0,05% | -0,19% | -0,81% | -0,52% | +3,31% | +13,20% | +5,44% | -0,43% | 2026-07-16 | |
| 17,07 | PLN | 0,00% | 0,00% | +0,35% | +1,13% | -- -- | -- -- | -- -- | +2,40% | 2026-07-16 | |
| 314,78 | PLN | -0,11% | +0,29% | +1,28% | +3,20% | +11,04% | +36,90% | +41,74% | +6,53% | 2026-07-16 | |
| 21,91 | PLN | -0,54% | -0,32% | -0,41% | +5,34% | +19,34% | +53,75% | +55,28% | +9,28% | 2026-07-16 | |
| 16,29 | PLN | -0,24% | -0,24% | -0,49% | +2,00% | +6,96% | +26,77% | +22,67% | +2,78% | 2026-07-16 | |
| 32,03 | PLN | -0,25% | -0,16% | -0,22% | +3,12% | +10,33% | +34,58% | +33,40% | +4,47% | 2026-07-16 | |
| 10,04 | PLN | -0,40% | +1,72% | +1,01% | -2,81% | +25,34% | +33,16% | +56,14% | +15,54% | 2026-07-16 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 211,97 | PLN | -0,20% | +0,72% | +1,26% | +3,44% | +16,97% | +52,11% | +60,57% | +9,82% | 2026-07-16 |
| 86,44 | PLN | -0,75% | -0,14% | +2,78% | +7,83% | +12,71% | +27,53% | +21,71% | +8,63% | 2026-07-16 | |
| 22,91 | USD | -0,35% | -0,26% | -0,35% | +2,83% | +9,41% | +33,90% | +25,19% | +3,48% | 2026-07-16 | |
| 264,55 | PLN | +0,01% | +0,63% | +2,19% | +5,16% | +27,58% | +72,94% | +89,17% | +11,39% | 2026-07-16 | |
| 475,29 | PLN | -0,00% | +0,31% | +1,17% | +6,51% | +23,03% | -- -- | -- -- | +14,29% | 2026-07-16 | |
| 190,52 | PLN | -0,13% | +2,40% | +2,35% | +6,13% | +29,91% | +87,02% | +97,06% | +18,34% | 2026-07-16 | |
| 146,07 | PLN | -1,18% | -2,98% | -6,23% | +3,18% | +31,52% | +61,49% | +28,00% | +16,30% | 2026-07-16 | |
| 298,14 | PLN | -0,29% | +0,07% | +0,15% | +6,94% | +19,77% | +66,65% | +77,73% | +8,62% | 2026-07-16 | |
| 258,73 | PLN | -1,06% | -0,50% | -0,40% | +6,81% | +50,72% | +99,64% | +131,53% | +20,18% | 2026-07-16 | |
| 215,06 | PLN | -0,32% | +2,61% | +2,60% | +7,52% | +35,51% | +102,91% | +104,92% | +22,25% | 2026-07-16 | |
| 344,37 | PLN | -3,07% | -5,09% | -16,54% | -24,86% | +31,93% | +102,26% | +92,13% | -17,16% | 2026-07-16 | |
| 236,73 | PLN | +0,22% | -0,03% | +0,56% | +7,52% | +22,49% | +58,10% | +90,04% | +10,47% | 2026-07-16 | |
| 16,24 | PLN | -0,31% | +0,62% | +0,68% | +4,77% | +18,71% | +61,27% | +60,16% | +8,92% | 2026-07-16 | |
| 309,83 | PLN | +0,75% | +1,63% | -2,00% | +4,04% | +1,69% | -3,42% | +7,75% | -4,45% | 2026-07-16 | |
| 177,66 | PLN | -0,08% | -0,32% | +0,33% | +1,39% | +3,54% | +13,69% | -- -- | +1,43% | 2026-07-16 | |
| 196,30 | PLN | -0,07% | +0,10% | +1,94% | +5,43% | +22,70% | +53,44% | +67,55% | +12,28% | 2026-07-16 | |
| 178,48 | PLN | -0,53% | -0,44% | -1,90% | -0,09% | +10,33% | +45,54% | +54,82% | +4,17% | 2026-07-16 | |
| 11,98 | PLN | 0,00% | -0,08% | +0,34% | +1,27% | +4,81% | -- -- | -- -- | +2,31% | 2026-07-16 | |
| 180,52 | PLN | +1,56% | -0,60% | +4,61% | +5,23% | +13,71% | +18,88% | +21,92% | +0,38% | 2026-07-16 | |
| 121,08 | PLN | -0,02% | +0,05% | +0,24% | +0,75% | +3,92% | +15,89% | +22,65% | +1,85% | 2026-07-16 | |
| 126,87 | PLN | -0,01% | +0,06% | +0,24% | +0,74% | +3,81% | +15,76% | +26,21% | +1,79% | 2026-07-16 | |
| 2 680,95 | PLN | +0,01% | -0,12% | +0,31% | +1,19% | +4,90% | +19,10% | +21,78% | +2,30% | 2026-07-16 | |
| 249,86 | PLN | -0,09% | -0,68% | +0,31% | +1,60% | +5,39% | +20,65% | +11,71% | +1,90% | 2026-07-16 | |
| 126,85 | PLN | +0,02% | -0,03% | +0,32% | +1,24% | +4,79% | +19,19% | +27,23% | +2,36% | 2026-07-16 | |
| 105,11 | PLN | -0,02% | -0,12% | -0,20% | +0,55% | +2,55% | +12,11% | +1,27% | +0,82% | 2026-07-16 | |
| 106,81 | PLN | -0,39% | +0,16% | +3,00% | +4,92% | +5,93% | +0,96% | -6,27% | +5,94% | 2026-07-16 | |
| 303,78 | PLN | -0,76% | +1,78% | -5,01% | -7,93% | +29,43% | +40,14% | +55,19% | +13,04% | 2026-07-16 | |
| 662,56 | PLN | -1,27% | -2,49% | -3,64% | +9,58% | +23,46% | +64,64% | +67,31% | +12,95% | 2026-07-16 | |
| 12,53 | PLN | -0,16% | -0,16% | +0,40% | +2,04% | +7,55% | +25,80% | +20,25% | +3,30% | 2026-07-16 | |
| 14,03 | PLN | -0,07% | -0,71% | +0,36% | +1,81% | +5,41% | +19,30% | +12,96% | +1,81% | 2026-07-16 | |
| 15,47 | PLN | -0,13% | -0,39% | +0,32% | +2,04% | +7,28% | +23,46% | +15,88% | +3,06% | 2026-07-16 | |
| 18,00 | PLN | 0,00% | +0,33% | +1,18% | +3,27% | +13,07% | +39,53% | +34,13% | +6,01% | 2026-07-16 | |
| 22,72 | PLN | +0,04% | +0,84% | +1,66% | +4,32% | +17,96% | +54,03% | +50,56% | +8,71% | 2026-07-16 | |
| 26,43 | PLN | +0,08% | +1,54% | +2,32% | +5,68% | +24,73% | +74,69% | +73,20% | +11,99% | 2026-07-16 | |
| 18,59 | PLN | +0,05% | +1,42% | +1,81% | +5,15% | +23,36% | +67,63% | +70,24% | +11,45% | 2026-07-16 | |
| 14,46 | PLN | -0,28% | +0,14% | +0,49% | +3,51% | +12,70% | +41,63% | +38,90% | +5,93% | 2026-07-16 | |
| 134,68 | PLN | -0,02% | -0,04% | +0,38% | +0,97% | +4,35% | +21,87% | +24,21% | +1,32% | 2026-07-16 | |
| 126,96 | PLN | -0,21% | -1,04% | -0,21% | +1,28% | +4,06% | +20,66% | +7,13% | +0,44% | 2026-07-16 | |
| 159,98 | PLN | -0,14% | -0,01% | +0,72% | +3,20% | +7,24% | +27,59% | +27,51% | +3,70% | 2026-07-16 | |
| 153,56 | PLN | -0,36% | +1,54% | +1,33% | +4,17% | +27,45% | +91,97% | +85,26% | +15,17% | 2026-07-16 | |
| 112,69 | PLN | -0,96% | -0,09% | +1,87% | +10,98% | +33,85% | +100,91% | +110,79% | +27,49% | 2026-07-16 | |
| 22,08 | EUR | -0,76% | -1,21% | -1,38% | +3,86% | +11,80% | +39,13% | +56,82% | +1,94% | 2026-07-16 | |
| 95,51 | PLN | -0,79% | -0,80% | +0,46% | +5,95% | +13,54% | +35,30% | +47,85% | +4,26% | 2026-07-16 | |
| 33,87 | EUR | -0,41% | +0,98% | -0,21% | +4,44% | +35,86% | +111,29% | +134,56% | +18,97% | 2026-07-16 | |
| 146,55 | PLN | -0,41% | +1,45% | +1,69% | +6,56% | +38,03% | +105,45% | +121,34% | +21,70% | 2026-07-16 | |
| 76,13 | PLN | -0,35% | -0,65% | -0,04% | +1,89% | +8,09% | +34,27% | +46,04% | +3,12% | 2026-07-16 | |
| 17,76 | EUR | 0,00% | -0,56% | -1,39% | +0,06% | +5,84% | -- -- | -- -- | +0,79% | 2026-07-16 | |
| 76,84 | PLN | -0,04% | -0,12% | +0,50% | +2,09% | +7,53% | -- -- | -- -- | +3,13% | 2026-07-16 | |
| 13,97 | EUR | -0,14% | -1,13% | -2,58% | -0,85% | +9,65% | +40,26% | +20,64% | +0,65% | 2026-07-16 | |
| 60,43 | PLN | -0,20% | -0,71% | -0,74% | +1,14% | +11,37% | +36,35% | +13,74% | +2,93% | 2026-07-16 | |
| 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 | |
| 109,84 | PLN | +1,66% | -0,44% | +5,22% | +7,11% | +13,79% | +23,62% | +32,96% | +2,07% | 2026-07-16 | |
| 74,12 | PLN | -0,04% | -0,22% | +0,22% | +1,76% | +6,62% | +27,53% | +35,11% | +2,70% | 2026-07-16 | |
| 105,56 | PLN | -0,07% | -0,20% | +0,42% | +1,36% | +5,86% | +22,01% | +30,03% | +2,62% | 2026-07-16 | |
| 61,21 | PLN | -0,13% | -0,62% | -0,79% | +0,16% | +3,59% | -- -- | -- -- | +0,18% | 2026-07-16 | |
| 203,40 | PLN | -0,14% | -0,94% | +0,15% | +1,59% | +5,66% | +19,40% | +9,80% | +1,89% | 2026-07-16 | |
| 89,39 | PLN | -0,04% | -0,27% | +0,20% | +1,06% | +5,96% | +22,13% | +32,90% | +2,82% | 2026-07-16 | |
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 |
| 171,62 | PLN | -0,20% | +0,01% | +0,57% | +2,10% | +11,35% | +40,70% | +30,10% | +5,90% | 2026-07-16 | |
| 122,67 | PLN | -0,58% | -0,13% | +0,76% | +6,06% | +21,81% | +64,95% | +61,73% | +14,93% | 2026-07-16 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,47 | PLN | +0,42% | +0,47% | +0,05% | +0,20% | +11,32% | +32,37% | +28,66% | +7,30% | 2026-07-16 |
| 472,46 | PLN | +0,18% | +2,11% | +2,59% | +4,64% | +18,13% | +58,44% | +68,98% | +9,71% | 2026-07-16 | |
| 212,09 | PLN | +0,02% | +0,02% | +0,38% | +1,37% | +5,31% | +24,03% | +35,31% | +2,63% | 2026-07-16 | |
| 104,61 | PLN | +0,01% | -0,01% | +0,34% | +1,27% | +5,47% | +24,18% | +36,30% | +2,75% | 2026-07-16 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 217,51 | PLN | -0,97% | -1,45% | -1,81% | +2,98% | +19,22% | +66,09% | +43,59% | +9,89% | 2026-07-16 |
| 273,02 | PLN | -1,85% | -2,95% | -2,93% | +7,23% | +23,03% | +91,93% | +88,73% | +11,02% | 2026-07-16 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 127,35 | PLN | -1,52% | -3,58% | -8,00% | -16,80% | +15,53% | +88,44% | +102,21% | -10,17% | 2026-07-16 |
| 118,70 | PLN | -0,26% | +5,34% | +3,61% | +8,47% | +70,08% | +167,95% | +102,42% | +36,94% | 2026-07-16 | |
| 86,45 | PLN | -0,17% | -1,03% | +0,06% | +1,65% | +5,08% | +20,00% | +4,38% | +1,36% | 2026-07-16 | |
| 33,24 | PLN | +0,12% | -2,69% | -1,89% | -4,24% | -23,74% | -39,80% | -38,80% | -15,57% | 2026-07-16 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 194,50 | PLN | -2,16% | -7,39% | -20,06% | -29,10% | +43,89% | +102,35% | +95,52% | -27,84% | 2026-07-16 |
| 264,67 | PLN | -3,18% | -4,65% | -6,71% | +19,05% | +46,31% | -- -- | -- -- | +22,94% | 2026-07-16 | |
| 328,97 | PLN | +0,11% | +0,53% | -0,08% | +4,50% | +17,65% | +50,53% | +46,29% | +6,27% | 2026-07-16 | |
| 687,73 | PLN | -0,28% | +2,86% | +3,46% | +8,54% | +35,17% | +95,42% | +120,62% | +22,15% | 2026-07-16 | |
| 22,48 | EUR | -0,49% | -1,71% | -3,77% | +1,03% | +19,32% | +47,22% | +36,91% | +8,65% | 2026-07-16 | |
| 97,26 | PLN | -0,50% | -1,27% | -1,97% | +3,07% | +21,20% | +43,18% | +29,11% | +11,14% | 2026-07-16 | |
| 124,08 | PLN | -0,85% | +1,02% | +2,87% | +9,47% | +33,75% | +108,89% | +111,13% | +26,14% | 2026-07-16 | |
| 32,89 | USD | -0,45% | +0,92% | -0,24% | +4,41% | +29,85% | +119,41% | +117,24% | +20,17% | 2026-07-16 | |
| 48,29 | PLN | -0,04% | -0,21% | +0,29% | +1,41% | +5,34% | +21,24% | +27,72% | +2,31% | 2026-07-16 | |
| 148,58 | PLN | -1,47% | -1,68% | -2,46% | +9,92% | +35,27% | +81,66% | -- -- | +18,81% | 2026-07-16 | |
| 25,13 | PLN | +0,44% | +0,08% | -0,16% | +7,03% | +20,47% | +48,96% | +52,86% | +11,34% | 2026-07-16 | |
| 9,84 | PLN | -0,61% | +1,44% | +2,18% | -7,52% | +35,54% | +28,96% | +19,42% | +12,33% | 2026-07-16 | |
| 15,67 | PLN | -0,57% | -1,14% | -3,45% | -0,51% | +13,55% | +40,29% | -0,57% | +2,96% | 2026-07-16 | |
| 18,51 | PLN | +0,22% | +0,27% | +1,26% | +5,47% | +20,66% | +41,51% | +49,88% | +9,59% | 2026-07-16 | |
| 29,50 | PLN | +0,10% | +1,65% | +2,36% | +6,61% | +38,50% | +111,02% | +158,32% | +19,14% | 2026-07-16 | |
| 24,37 | PLN | -0,12% | -0,57% | -1,58% | +4,55% | +19,64% | +70,18% | +79,99% | +13,09% | 2026-07-16 | |
| 21,53 | PLN | +0,09% | +1,56% | +2,28% | +6,58% | +37,57% | +117,69% | +148,04% | +19,02% | 2026-07-16 | |
| 16,59 | PLN | -0,36% | +1,90% | +2,79% | +6,35% | +35,21% | +86,82% | +106,34% | +22,89% | 2026-07-16 | |
| 39,20 | PLN | -0,25% | +3,10% | +3,65% | +8,71% | +35,03% | +91,78% | +95,61% | +22,54% | 2026-07-16 | |
| 14,00 | PLN | +0,21% | +0,36% | -0,57% | +3,70% | +18,34% | +42,57% | +40,99% | +7,20% | 2026-07-16 | |
| 12,38 | PLN | -1,20% | -3,28% | -6,42% | +2,57% | +29,91% | +54,56% | +15,06% | +14,84% | 2026-07-16 | |
| 25,67 | PLN | -0,77% | +1,06% | +2,52% | +8,18% | +31,24% | +102,13% | +131,68% | +23,89% | 2026-07-16 | |
| 15,62 | PLN | -0,19% | +1,03% | +2,09% | +4,90% | +22,03% | +47,78% | +56,67% | +14,26% | 2026-07-16 | |
| 17,86 | PLN | -0,56% | -1,92% | -3,98% | +2,53% | +18,44% | +34,29% | +3,00% | +8,57% | 2026-07-16 | |
| 24,86 | PLN | -0,88% | -2,40% | -4,60% | +5,65% | +32,09% | +73,85% | +63,66% | +14,93% | 2026-07-16 | |
| 20,03 | PLN | 0,00% | +0,10% | +0,50% | +1,06% | +4,87% | +17,69% | +25,66% | +2,35% | 2026-07-16 | |
| 22,52 | PLN | 0,00% | +0,09% | +0,49% | +1,08% | +4,89% | +18,22% | +25,18% | +2,36% | 2026-07-16 | |
| 13,71 | PLN | +0,07% | +0,07% | -0,65% | +2,47% | +20,16% | +36,42% | +33,89% | +7,95% | 2026-07-16 | |
| 20,43 | PLN | -0,15% | -0,78% | +0,54% | +2,05% | +5,20% | +19,33% | +14,52% | +1,69% | 2026-07-16 | |
| 25,14 | PLN | -0,12% | -0,79% | +0,60% | +1,99% | +5,14% | +19,49% | +10,55% | +1,62% | 2026-07-16 | |
| 12,90 | PLN | -0,23% | -0,23% | -0,85% | -0,69% | +2,22% | +8,68% | -4,52% | -0,85% | 2026-07-16 | |
| 10,97 | PLN | -0,09% | +0,55% | +0,55% | +1,48% | +10,25% | +28,00% | +38,51% | +4,98% | 2026-07-16 | |
| 25,85 | PLN | -0,23% | +0,23% | +1,21% | +3,52% | +15,14% | +40,34% | +38,68% | +8,80% | 2026-07-16 | |
| 169,76 | PLN | -0,06% | -0,33% | +0,31% | +1,48% | +5,83% | +24,81% | +45,84% | +2,37% | 2026-07-16 | |
| 5 820,73 | PLN | -0,17% | -0,87% | +0,35% | +2,23% | +6,23% | +27,36% | +51,45% | +2,59% | 2026-07-16 | |
| 20,69 | PLN | 0,00% | +0,24% | +1,17% | +2,17% | +5,19% | -- -- | -- -- | +2,48% | 2026-07-16 | |
| 5,48 | USD | +0,37% | 0,00% | -1,97% | -2,66% | +2,05% | -- -- | -- -- | -2,49% | 2026-07-16 | |
| 406,29 | PLN | -0,10% | -0,60% | +0,36% | +1,86% | +5,93% | +21,31% | +25,16% | +2,58% | 2026-07-16 | |
| 26,37 | PLN | -0,19% | +0,23% | +1,03% | +3,45% | +15,35% | +43,16% | +41,47% | +9,42% | 2026-07-16 | |
| 336,22 | PLN | -0,52% | -1,89% | -1,91% | +1,31% | +19,60% | +64,53% | -- -- | +10,22% | 2026-07-16 | |
| 3,58 | PLN | -0,28% | +0,85% | +1,42% | +4,37% | +22,18% | +56,33% | +57,02% | +14,38% | 2026-07-16 | |
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 | |
| 16,82 | PLN | -0,59% | -2,04% | -1,46% | +12,51% | +42,30% | +61,11% | -- -- | +24,41% | 2026-07-16 | |
| 11,89 | PLN | -0,08% | -0,17% | -0,08% | +2,06% | +7,41% | +18,07% | -- -- | +3,30% | 2026-07-16 | |
| 151,12 | PLN | -0,03% | -0,15% | +0,12% | +4,54% | +14,37% | +29,18% | +27,92% | +7,03% | 2026-07-16 | |
| 163,74 | PLN | -0,09% | -0,09% | -0,42% | +5,52% | +17,85% | +39,33% | +34,15% | +8,44% | 2026-07-16 | |
| 127,27 | PLN | -0,02% | -0,02% | +0,22% | +0,99% | +3,95% | -- -- | -- -- | +1,58% | 2026-07-16 | |
| 216,37 | EUR | -6,33% | -11,16% | -26,52% | -2,75% | +5,45% | +81,06% | -- -- | +11,39% | 2026-07-16 | |
| 936,07 | PLN | -6,36% | -10,76% | -25,13% | -0,80% | +7,13% | +76,08% | -- -- | +13,94% | 2026-07-16 | |
| 185,99 | PLN | -0,35% | +0,99% | +2,81% | +6,35% | +30,86% | +65,97% | +64,32% | +20,39% | 2026-07-16 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,54 | EUR | +0,40% | -1,01% | -5,46% | -7,40% | +23,48% | -4,47% | -35,65% | +2,38% | 2026-07-16 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 564,73 | PLN | +0,37% | -0,57% | -3,68% | -5,54% | +25,44% | -7,10% | -39,30% | +4,72% | 2026-07-16 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 149,67 | USD | +0,76% | -0,68% | -6,60% | -9,92% | +21,78% | -2,46% | -37,57% | -0,26% | 2026-07-16 |
| 134,35 | EUR | -2,19% | -5,90% | -14,22% | -27,83% | +12,69% | -- -- | -- -- | -21,30% | 2026-07-16 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 581,22 | PLN | -2,22% | -5,48% | -12,61% | -26,38% | +14,48% | -- -- | -- -- | -19,50% | 2026-07-16 |
| 154,04 | USD | -1,84% | -5,58% | -15,26% | -29,79% | +11,14% | -- -- | -- -- | -23,33% | 2026-07-16 | |
| 81,98 | EUR | -3,75% | -10,08% | -31,92% | -45,60% | +13,59% | -- -- | -- -- | -57,82% | 2026-07-16 | |
| 354,65 | PLN | -3,78% | -9,68% | -30,64% | -44,52% | +15,39% | -- -- | -- -- | -56,86% | 2026-07-16 | |
| 93,99 | USD | -3,40% | -9,77% | -32,74% | -47,09% | +12,03% | -- -- | -- -- | -58,91% | 2026-07-16 | |
| 155,36 | PLN | -0,06% | -0,61% | +0,20% | +1,34% | +4,37% | +20,82% | +34,26% | +1,24% | 2026-07-16 | |
| 194,72 | EUR | +0,01% | -0,37% | -2,86% | +9,33% | +26,98% | +94,14% | -- -- | +8,81% | 2026-07-16 | |
| 842,40 | PLN | -0,03% | +0,08% | -1,03% | +11,53% | +28,99% | +88,79% | -- -- | +11,30% | 2026-07-16 | |
| 72,92 | PLN | -2,20% | -7,04% | -20,62% | -30,40% | +48,39% | +40,77% | -18,45% | -36,87% | 2026-07-16 | |
| 16,86 | EUR | -2,15% | -7,41% | -22,05% | -31,74% | +46,10% | +44,85% | -13,54% | -38,26% | 2026-07-16 | |
| 19,33 | USD | -1,78% | -7,11% | -23,02% | -33,62% | +44,15% | +47,78% | -16,10% | -39,86% | 2026-07-16 | |
| 537,84 | EUR | +0,04% | -0,41% | -1,39% | -0,67% | +3,02% | +24,70% | +40,63% | +0,10% | 2026-07-16 | |
| 2 326,82 | PLN | +0,01% | +0,04% | +0,46% | +1,32% | +4,66% | +21,27% | +32,65% | +2,39% | 2026-07-16 | |
| 616,69 | USD | +0,41% | -0,06% | -2,58% | -3,37% | +1,61% | +27,33% | +36,44% | -2,48% | 2026-07-16 | |
| 166,84 | PLN | +0,02% | +0,04% | +0,51% | +1,41% | +5,00% | +22,49% | +35,55% | +2,49% | 2026-07-16 | |
| 187,70 | PLN | -2,85% | -5,95% | -18,16% | -27,40% | +33,22% | +109,11% | -- -- | -17,64% | 2026-07-16 | |
| 136,08 | EUR | -0,71% | -1,96% | -4,42% | +1,05% | +11,09% | +29,28% | -- -- | +2,76% | 2026-07-16 | |
| 588,73 | PLN | -0,73% | -1,52% | -2,61% | +3,08% | +12,85% | +25,73% | -- -- | +5,11% | 2026-07-16 | |
| 156,03 | USD | -0,34% | -1,62% | -5,56% | -1,70% | +9,56% | +32,02% | -- -- | +0,11% | 2026-07-16 | |
| 284,71 | PLN | +0,14% | +0,49% | +1,06% | +9,16% | +23,28% | +68,14% | +72,96% | +11,13% | 2026-07-16 | |
| 137,14 | PLN | +0,05% | -0,33% | +0,45% | +7,46% | +16,31% | +38,79% | +13,32% | +9,58% | 2026-07-16 | |
| 374,81 | PLN | -0,67% | +1,47% | +3,33% | +11,36% | +26,06% | +103,55% | +119,56% | +22,19% | 2026-07-16 | |
| 148,42 | PLN | -1,58% | -3,12% | -3,56% | +8,08% | +36,58% | +59,88% | +25,76% | +21,34% | 2026-07-16 | |
| 163,35 | PLN | -3,29% | -4,77% | -13,65% | -21,00% | +40,03% | +101,64% | -- -- | -11,92% | 2026-07-16 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 266,68 | PLN | -0,18% | +2,78% | +2,95% | +6,65% | +28,49% | +86,32% | +93,37% | +17,64% | 2026-07-16 |
| 108,32 | PLN | -0,05% | -0,17% | -0,90% | -1,24% | +0,72% | +5,78% | -1,37% | -1,65% | 2026-07-16 | |
| 160,13 | PLN | -0,02% | -0,02% | +0,44% | +1,18% | +4,82% | +17,82% | +24,10% | +2,14% | 2026-07-16 | |
| 186,07 | PLN | -1,13% | -2,38% | -2,39% | +9,24% | +21,24% | +44,52% | +39,91% | +11,84% | 2026-07-16 | |
| 29,15 | EUR | -0,44% | -0,95% | +0,87% | +10,79% | +17,21% | +29,50% | -- -- | +9,63% | 2026-07-16 | |
| 126,13 | PLN | -0,45% | -0,50% | +2,79% | +13,02% | +19,08% | +25,94% | -- -- | +12,15% | 2026-07-16 | |
| 113,27 | PLN | -0,07% | -0,15% | -0,79% | +0,40% | +1,96% | +10,13% | +6,10% | +0,19% | 2026-07-16 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 221,75 | PLN | -0,41% | +0,82% | +2,10% | +6,53% | +13,98% | -- -- | -- -- | +8,78% | 2026-07-16 |
| 169,48 | PLN | -0,12% | -0,32% | +0,27% | +1,42% | +4,64% | -- -- | -- -- | +1,79% | 2026-07-16 | |
| 157,63 | PLN | -0,15% | -0,52% | +0,31% | +1,44% | +4,17% | +15,08% | +7,47% | +0,95% | 2026-07-16 | |
| 10 275,84 | HUF | -0,50% | -1,40% | -1,79% | +5,21% | +13,44% | -- -- | -- -- | +10,59% | 2026-07-16 | |
| 123,68 | PLN | -0,59% | -1,26% | -2,67% | +8,89% | +28,29% | -- -- | -- -- | +21,61% | 2026-07-16 | |
| 378,45 | PLN | -0,81% | -2,88% | -8,11% | +4,43% | +17,02% | +76,54% | +29,94% | +14,04% | 2026-07-16 | |
| 358,78 | PLN | -0,19% | +2,91% | +3,69% | +8,86% | +32,91% | +93,90% | +116,13% | +20,60% | 2026-07-16 | |
| 167,37 | PLN | -0,08% | +0,64% | +1,30% | +4,18% | +14,54% | +38,68% | -- -- | +8,44% | 2026-07-16 | |
| 211,45 | PLN | -0,60% | -0,31% | +0,02% | +5,80% | +16,38% | +57,00% | +57,43% | +6,87% | 2026-07-16 | |
| 252,07 | PLN | +0,06% | +0,10% | +0,70% | +4,29% | +17,08% | +43,75% | +56,55% | +7,49% | 2026-07-16 | |
| 183,30 | PLN | -0,58% | -0,97% | -1,29% | +4,04% | +21,50% | +54,81% | +54,80% | +15,30% | 2026-07-16 | |
| 318,62 | PLN | +0,08% | +2,36% | +2,48% | +4,76% | +27,61% | +89,05% | +110,64% | +18,13% | 2026-07-16 | |
| 149,56 | PLN | -0,04% | -0,19% | +1,14% | +2,42% | +5,94% | +24,43% | +0,84% | +2,97% | 2026-07-16 | |
| 181,13 | PLN | -0,03% | -0,06% | +0,42% | +1,27% | +4,98% | +20,84% | +17,67% | +2,30% | 2026-07-16 | |
| 116,55 | PLN | -0,18% | -0,98% | +0,57% | +2,03% | +4,84% | +17,36% | -7,23% | +1,22% | 2026-07-16 | |
| 176,13 | PLN | +0,09% | +0,09% | +1,45% | +2,75% | +7,65% | +31,03% | +8,84% | +4,85% | 2026-07-16 | |
| 97,09 | PLN | -0,04% | -0,17% | -0,01% | +0,35% | +1,37% | +8,72% | -6,94% | -0,15% | 2026-07-16 | |
| 55,92 | PLN | -0,14% | -0,18% | +0,07% | +1,32% | +8,02% | +23,83% | +10,12% | +3,88% | 2026-07-16 | |
| 190,83 | PLN | -0,74% | +1,55% | +3,04% | +5,79% | +35,84% | +89,48% | -- -- | +22,69% | 2026-07-16 | |
| 226,65 | PLN | -1,61% | -2,67% | -1,88% | +16,66% | +46,86% | +134,17% | -- -- | +31,79% | 2026-07-16 | |
| 139,84 | PLN | +0,52% | +0,77% | +1,59% | +6,43% | -- -- | -- -- | -- -- | +5,48% | 2026-07-16 | |
| 127,67 | PLN | -0,02% | -0,10% | +0,31% | +1,33% | +5,03% | +19,26% | -- -- | +2,55% | 2026-07-16 | |
| 128,90 | PLN | -0,03% | -0,17% | +0,26% | +1,29% | +5,03% | +20,43% | -- -- | +2,39% | 2026-07-16 | |
| 114,61 | PLN | -0,23% | -1,14% | -0,04% | +1,65% | +4,40% | +17,21% | -- -- | +1,46% | 2026-07-16 |
Dane dostarczają: Analizy Online