Notowania funduszy
Data ostatniej aktualizacji:Wt. 21.07.2026
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% | +77,39% | -- -- | +26,95% | 2026-07-21 | |
| 645,23 | EUR | 0,00% | +0,61% | -0,06% | +11,02% | +57,77% | +82,38% | -- -- | +23,99% | 2026-07-21 | |
| 737,14 | USD | 0,00% | +0,73% | -1,59% | +7,58% | +55,04% | +85,50% | -- -- | +20,70% | 2026-07-21 | |
| 3 578,39 | PLN | 0,00% | +2,58% | +6,24% | +14,31% | +33,80% | +99,14% | +148,91% | +25,42% | 2026-07-21 | |
| 826,90 | EUR | 0,00% | +2,12% | +4,08% | +11,92% | +31,66% | +104,74% | +164,49% | +22,50% | 2026-07-21 | |
| 944,69 | USD | 0,00% | +2,24% | +2,49% | +8,45% | +29,39% | +108,25% | +156,51% | +19,25% | 2026-07-21 | |
| 367,44 | PLN | +0,97% | -0,62% | +5,24% | +9,08% | +25,68% | +78,05% | +101,51% | +20,31% | 2026-07-21 | |
| 128,85 | PLN | -0,09% | -0,10% | +0,17% | +0,86% | +4,07% | +15,52% | +21,34% | +1,77% | 2026-07-21 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,81 | PLN | 0,00% | -0,12% | +0,35% | +0,82% | -0,59% | +11,19% | +25,93% | +1,21% | 2026-07-21 |
| 441,55 | EUR | 0,00% | -0,57% | -1,69% | -1,29% | -2,18% | +14,31% | +33,81% | -1,14% | 2026-07-21 | |
| 169,65 | PLN | -0,03% | -0,02% | +0,30% | +1,14% | +4,96% | +19,16% | +28,55% | +2,38% | 2026-07-21 | |
| 504,45 | USD | 0,00% | -0,45% | -3,20% | -4,35% | -3,87% | +16,27% | +29,77% | -3,76% | 2026-07-21 | |
| 170,11 | PLN | +0,25% | -0,36% | +1,69% | +3,58% | +11,68% | +34,26% | +44,14% | +7,72% | 2026-07-21 | |
Dłużne ALFA SFIO | 4,23 | PLN | 0,00% | +0,24% | +0,48% | +0,95% | +3,93% | +16,85% | +28,18% | +1,68% | 2026-07-21 |
| 180,24 | PLN | +1,41% | +0,24% | +4,77% | +8,28% | +31,32% | +72,00% | +83,71% | +21,10% | 2026-07-21 | |
| 101,39 | PLN | +0,59% | -0,80% | +0,21% | +4,13% | +16,86% | +36,61% | +5,70% | +6,15% | 2026-07-21 | |
| 27,50 | USD | 0,00% | 0,00% | +0,15% | +0,44% | +2,57% | -- -- | -- -- | +0,88% | 2026-07-21 | |
| 23,83 | EUR | -0,04% | 0,00% | 0,00% | +0,38% | +0,89% | -- -- | -- -- | +0,46% | 2026-07-21 | |
| 139,74 | PLN | -0,06% | -0,04% | +0,20% | +1,02% | +4,58% | +19,20% | +26,10% | +2,25% | 2026-07-21 | |
| 121,98 | PLN | -0,34% | -0,75% | -0,47% | +0,61% | +3,98% | +18,00% | +13,89% | +1,14% | 2026-07-21 | |
| 121,99 | PLN | -0,02% | -0,05% | +0,25% | +0,75% | +3,52% | +16,98% | -- -- | +1,26% | 2026-07-21 | |
| 129,74 | PLN | -0,05% | -0,02% | +0,27% | +0,89% | +4,55% | +18,13% | -- -- | +2,21% | 2026-07-21 | |
| 130,19 | PLN | +0,06% | -0,21% | +0,83% | +1,50% | +6,88% | +25,81% | +24,18% | +3,65% | 2026-07-21 | |
| 133,49 | PLN | +0,26% | -0,20% | +1,14% | +1,38% | +10,07% | +29,34% | +27,12% | +4,51% | 2026-07-21 | |
| 228,02 | PLN | +0,79% | -0,48% | -2,15% | +3,09% | +19,95% | +43,75% | +31,30% | +8,75% | 2026-07-21 | |
| 306,13 | PLN | +0,58% | -0,31% | +3,79% | +9,87% | +25,97% | +52,00% | +40,41% | +23,23% | 2026-07-21 | |
| 160,60 | PLN | +4,71% | -0,32% | -7,73% | -19,26% | +39,16% | +122,25% | +118,98% | -13,01% | 2026-07-21 | |
| 224,89 | PLN | +0,93% | -0,04% | +3,11% | +6,60% | +22,47% | +51,11% | +55,41% | +16,17% | 2026-07-21 | |
| 309,84 | PLN | +0,83% | -2,79% | -6,64% | +4,16% | +29,82% | +62,21% | +25,59% | +16,46% | 2026-07-21 | |
| 102,71 | PLN | +4,39% | -3,46% | -6,81% | +6,60% | +49,72% | +52,30% | -16,43% | +15,72% | 2026-07-21 | |
| 141,91 | PLN | +0,27% | +0,04% | -1,07% | +0,34% | +11,28% | +23,61% | +19,90% | +3,38% | 2026-07-21 | |
| 112,88 | PLN | -0,04% | -0,09% | +0,16% | +1,04% | +4,70% | -- -- | -- -- | +2,12% | 2026-07-21 | |
| 111,74 | PLN | -0,05% | -0,11% | +0,25% | +0,95% | +4,40% | -- -- | -- -- | +1,68% | 2026-07-21 | |
| 113,94 | PLN | +0,04% | -1,27% | -2,21% | +1,06% | +4,99% | +11,22% | -3,69% | +2,54% | 2026-07-21 | |
| 257,84 | PLN | +0,79% | +0,07% | -1,23% | +2,96% | +27,30% | +55,48% | +66,14% | +10,42% | 2026-07-21 | |
| 128,03 | PLN | -0,06% | +0,07% | -0,67% | +0,26% | +8,46% | +28,24% | +12,22% | +1,04% | 2026-07-21 | |
| 102,43 | EUR | -0,02% | -0,07% | -0,14% | +0,38% | +1,13% | -- -- | -- -- | +0,15% | 2026-07-21 | |
| 163,08 | PLN | +0,20% | +0,77% | -4,58% | +1,60% | -0,18% | +3,26% | -1,81% | +3,59% | 2026-07-21 | |
| 246,54 | PLN | +0,83% | -1,74% | -10,28% | -14,15% | +50,20% | +55,38% | +81,32% | +4,36% | 2026-07-21 | |
| 153,56 | PLN | +0,22% | -0,38% | -1,39% | +0,53% | +9,85% | +25,15% | +19,30% | +3,48% | 2026-07-21 | |
| 168,77 | PLN | -0,14% | +0,19% | +0,39% | +1,13% | -13,53% | +18,00% | +30,28% | -7,11% | 2026-07-21 | |
| 203,77 | PLN | -0,09% | -0,17% | +0,22% | +1,04% | +4,85% | +19,39% | +26,28% | +1,93% | 2026-07-21 | |
| 111,64 | PLN | -0,41% | -1,13% | -0,55% | +0,67% | +4,89% | -- -- | -- -- | +1,13% | 2026-07-21 | |
| 134,78 | PLN | -0,12% | -0,37% | -0,68% | -0,33% | +4,05% | +17,24% | +16,42% | -0,08% | 2026-07-21 | |
| 232,94 | PLN | -0,01% | 0,00% | +0,32% | +1,16% | +5,24% | +22,28% | +31,90% | +2,44% | 2026-07-21 | |
| 117,96 | PLN | -0,32% | -0,76% | -3,31% | -2,81% | -1,68% | -- -- | -- -- | -3,64% | 2026-07-21 | |
| 120,15 | PLN | -0,02% | -0,19% | +0,23% | -0,90% | +6,62% | +20,62% | +22,35% | -0,08% | 2026-07-21 | |
| 103,69 | PLN | -0,19% | -0,48% | -0,87% | -0,75% | +3,10% | +15,04% | +2,30% | -0,88% | 2026-07-21 | |
| 113,15 | PLN | -0,10% | -0,39% | -1,10% | -0,66% | +1,50% | +11,63% | +3,16% | -1,42% | 2026-07-21 | |
| 141,21 | PLN | -0,10% | -0,11% | -0,17% | +0,26% | +3,47% | +21,19% | +18,06% | +0,43% | 2026-07-21 | |
| 133,98 | PLN | -0,19% | -0,50% | -0,90% | -0,65% | +3,97% | +17,36% | +15,49% | -0,59% | 2026-07-21 | |
| 169,08 | PLN | -0,41% | -1,06% | -0,37% | +0,68% | +4,36% | +14,63% | +9,33% | +0,61% | 2026-07-21 | |
| 215,67 | PLN | +1,35% | +0,45% | +3,99% | +8,67% | +26,86% | +55,84% | +57,69% | +19,52% | 2026-07-21 | |
| 140,15 | PLN | -0,05% | -0,09% | +0,29% | +1,08% | +4,97% | +19,74% | +28,28% | +2,22% | 2026-07-21 | |
| 395,88 | PLN | +1,33% | +0,18% | +4,82% | +9,73% | +29,34% | +92,12% | +131,02% | +22,01% | 2026-07-21 | |
| 209,67 | PLN | +0,40% | -0,29% | +1,58% | +4,11% | +14,12% | +37,23% | +34,94% | +9,49% | 2026-07-21 | |
| 132,40 | PLN | -0,04% | -0,09% | +0,32% | +1,01% | +4,75% | +17,78% | +26,94% | +2,16% | 2026-07-21 | |
| 151,13 | PLN | +1,96% | +0,69% | +5,90% | +11,35% | +36,45% | -- -- | -- -- | +27,64% | 2026-07-21 | |
| 197,65 | PLN | +0,63% | +0,07% | -1,15% | +1,77% | +19,96% | +41,40% | +45,19% | +7,28% | 2026-07-21 | |
| 131,49 | PLN | +0,67% | -0,24% | +2,48% | +5,84% | +18,81% | -- -- | -- -- | +13,57% | 2026-07-21 | |
| 205,56 | PLN | +0,57% | -0,22% | -0,46% | +5,00% | +18,44% | +46,14% | +47,06% | +9,93% | 2026-07-21 | |
| 128,55 | PLN | -0,16% | -0,40% | -0,26% | +0,51% | +4,34% | +18,22% | +14,92% | +1,40% | 2026-07-21 | |
| 150,23 | PLN | +0,27% | -0,21% | -0,50% | +2,83% | +11,50% | +31,67% | +26,57% | +5,71% | 2026-07-21 | |
| 103,99 | PLN | -0,20% | -0,69% | -0,19% | +0,66% | +3,99% | -- -- | -- -- | +1,31% | 2026-07-21 | |
| 137,81 | PLN | -0,07% | -0,21% | +0,09% | +0,75% | +4,47% | +17,78% | +23,61% | +1,83% | 2026-07-21 | |
| 110,10 | PLN | +0,24% | -0,18% | +1,36% | +2,76% | +10,10% | -- -- | -- -- | +6,01% | 2026-07-21 | |
| 115,63 | PLN | +1,03% | -0,96% | -0,75% | +1,81% | +15,63% | -- -- | -- -- | +7,13% | 2026-07-21 | |
| 161,32 | PLN | -0,27% | -0,78% | +0,93% | +4,25% | +9,60% | +24,09% | +29,72% | +3,03% | 2026-07-21 | |
| 174,66 | PLN | +0,68% | -1,26% | -0,48% | +1,06% | +6,84% | +44,09% | +31,48% | +2,78% | 2026-07-21 | |
| 172,14 | PLN | +0,27% | +0,19% | +0,52% | -1,30% | +13,25% | +36,10% | +39,27% | +1,67% | 2026-07-21 | |
| 112,41 | PLN | -0,04% | -0,22% | -0,39% | +0,16% | +2,92% | +14,03% | +9,64% | +0,46% | 2026-07-21 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 70,67 | PLN | +2,32% | +2,81% | +4,77% | -8,92% | -- -- | -- -- | -- -- | -20,64% | 2026-07-21 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,92 | PLN | -0,02% | +0,03% | 0,00% | +0,83% | +5,42% | +18,65% | -- -- | +1,55% | 2026-07-21 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,96 | PLN | +0,13% | -0,08% | +0,09% | +1,96% | +9,41% | +29,24% | -- -- | +3,47% | 2026-07-21 |
| 161,37 | PLN | +0,34% | -0,15% | +0,26% | +3,47% | +16,34% | +51,05% | -- -- | +6,70% | 2026-07-21 | |
| 170,35 | PLN | +0,35% | -0,15% | +0,28% | +4,13% | +17,69% | +57,56% | -- -- | +7,43% | 2026-07-21 | |
| 115,05 | PLN | 0,00% | +0,18% | +0,33% | +0,77% | +3,58% | +13,47% | -- -- | +1,37% | 2026-07-21 | |
| 115,25 | PLN | -0,68% | -1,23% | +0,46% | +2,65% | +8,76% | +12,49% | -- -- | +8,68% | 2026-07-21 | |
| 148,00 | PLN | +2,99% | -0,54% | -8,34% | +9,14% | +41,36% | +57,95% | -- -- | +29,34% | 2026-07-21 | |
| 245,99 | PLN | +1,24% | +0,78% | +4,60% | +7,83% | +26,94% | +75,68% | +84,79% | +19,37% | 2026-07-21 | |
| 108,89 | PLN | +0,52% | -1,21% | -3,71% | +1,35% | +16,87% | +12,99% | -- -- | +16,36% | 2026-07-21 | |
| 149,81 | PLN | +1,00% | -1,44% | -1,08% | +6,82% | +15,34% | +45,36% | -- -- | +5,49% | 2026-07-21 | |
| 137,14 | PLN | -0,01% | -0,27% | +0,59% | +1,80% | +4,81% | +18,85% | +18,87% | +2,89% | 2026-07-21 | |
| 174,16 | PLN | +0,08% | -0,47% | +0,62% | +4,94% | +15,03% | +31,03% | +22,22% | +9,37% | 2026-07-21 | |
| 99,64 | PLN | 0,00% | -0,06% | +0,12% | +0,90% | +4,06% | -- -- | -- -- | +2,10% | 2026-07-21 | |
| 149,32 | PLN | +1,33% | -0,11% | -3,21% | +6,74% | +23,59% | +48,30% | -- -- | +14,54% | 2026-07-21 | |
| 124,31 | PLN | -0,02% | -0,40% | -0,21% | +1,98% | +5,38% | +16,22% | +6,94% | +2,93% | 2026-07-21 | |
| 134,35 | PLN | -0,02% | -0,22% | +0,21% | +1,05% | +4,68% | +18,31% | +18,80% | +1,86% | 2026-07-21 | |
| 433,66 | PLN | +0,40% | +0,28% | +4,36% | +8,06% | +20,86% | +63,51% | +112,46% | +17,40% | 2026-07-21 | |
| 155,65 | PLN | +0,01% | -0,02% | +0,28% | +1,01% | +4,33% | +19,99% | +23,91% | +2,21% | 2026-07-21 | |
| 123,32 | PLN | -0,26% | -0,72% | +0,09% | +1,16% | +3,94% | -- -- | -- -- | +0,90% | 2026-07-21 | |
| 135,48 | PLN | -0,06% | -0,15% | +0,30% | +1,08% | +4,32% | +19,61% | +20,59% | +2,03% | 2026-07-21 | |
| 165,33 | PLN | +0,33% | -0,10% | +1,55% | +3,17% | +12,01% | +33,19% | +30,68% | +7,52% | 2026-07-21 | |
| 341,27 | PLN | +1,21% | +0,95% | +4,36% | +7,66% | +25,31% | +69,80% | +86,87% | +18,79% | 2026-07-21 | |
| 170,44 | PLN | +0,01% | +0,05% | +0,24% | +0,80% | +3,49% | +14,67% | -- -- | +1,64% | 2026-07-21 | |
| 142,59 | PLN | +0,01% | +0,04% | +0,27% | +0,80% | +3,54% | +14,15% | -- -- | +1,76% | 2026-07-21 | |
| 187,05 | PLN | +2,30% | -2,79% | -0,76% | +19,99% | +40,90% | +17,88% | -11,54% | +27,11% | 2026-07-21 | |
| 268,71 | PLN | +2,07% | -1,34% | -3,66% | +6,86% | +11,36% | -- -- | -- -- | +5,88% | 2026-07-21 | |
| 128,92 | PLN | +0,77% | -0,88% | -4,01% | -4,02% | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 130,16 | PLN | -0,04% | -0,09% | +0,21% | +0,86% | +4,82% | +16,87% | -- -- | +2,31% | 2026-07-21 | |
| 108,40 | PLN | -0,30% | -0,83% | 0,00% | +0,81% | +4,70% | -- -- | -- -- | +2,04% | 2026-07-21 | |
| 106,09 | PLN | +0,01% | -0,79% | -9,12% | +3,93% | -- -- | -- -- | -- -- | +6,04% | 2026-07-21 | |
| 121,98 | PLN | +0,16% | -0,19% | -0,32% | +0,71% | +2,88% | +16,04% | -- -- | +0,08% | 2026-07-21 | |
| 124,60 | PLN | -0,04% | -1,57% | -5,25% | +3,82% | +15,61% | +21,91% | -- -- | +11,06% | 2026-07-21 | |
| 383,18 | PLN | +1,22% | +0,45% | +3,81% | +9,28% | +33,73% | +96,26% | +115,71% | +23,03% | 2026-07-21 | |
| 170,67 | PLN | -0,05% | -0,12% | +0,22% | +1,01% | +4,83% | +18,32% | +26,10% | +2,21% | 2026-07-21 | |
| 398,49 | PLN | +0,12% | -0,53% | +0,88% | +2,99% | +11,11% | +33,81% | +34,94% | +6,03% | 2026-07-21 | |
| 398,29 | PLN | +0,56% | -0,14% | +2,02% | +5,54% | +20,54% | +58,30% | +66,95% | +12,77% | 2026-07-21 | |
| 13,31 | PLN | +0,30% | -0,45% | -0,82% | +3,58% | +11,85% | +29,98% | -- -- | +5,97% | 2026-07-21 | |
| 14,24 | PLN | +0,49% | -0,49% | -0,97% | +4,86% | +15,58% | +37,58% | -- -- | +8,04% | 2026-07-21 | |
| 14,89 | PLN | +0,61% | -0,53% | -1,19% | +5,83% | +18,36% | +42,90% | -- -- | +9,65% | 2026-07-21 | |
| 10,68 | PLN | +1,23% | +0,75% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 14,50 | PLN | -0,41% | -1,23% | -0,89% | +0,35% | +3,79% | +15,91% | +12,23% | +0,69% | 2026-07-21 | |
| 165,64 | PLN | +0,38% | +0,42% | +2,89% | +9,83% | +25,80% | +77,53% | +112,55% | +20,57% | 2026-07-21 | |
| 83,39 | PLN | +1,29% | +0,48% | +3,84% | +9,62% | +33,27% | +92,36% | +107,80% | +23,50% | 2026-07-21 | |
| 75,85 | PLN | +0,96% | +0,13% | +1,00% | +10,13% | +26,35% | +69,23% | +66,19% | +16,71% | 2026-07-21 | |
| 39,14 | PLN | -0,08% | -0,18% | +0,13% | +0,80% | +4,46% | +17,96% | -- -- | +1,85% | 2026-07-21 | |
| 83,08 | PLN | -0,26% | -0,85% | -0,43% | +0,70% | +3,81% | -- -- | -- -- | +0,63% | 2026-07-21 | |
| 1 282,19 | PLN | -0,14% | -1,18% | -1,91% | +4,58% | +17,54% | +61,61% | -4,87% | +7,24% | 2026-07-21 | |
| 2 157,01 | PLN | -0,01% | -0,71% | -2,48% | +4,75% | +15,48% | +42,91% | +53,47% | +8,94% | 2026-07-21 | |
| 1 635,48 | PLN | -0,20% | -1,32% | -1,13% | +3,34% | +14,02% | +47,28% | +48,57% | +4,95% | 2026-07-21 | |
| 3 756,68 | PLN | +1,20% | +0,45% | +3,83% | +9,62% | +33,78% | +94,76% | +111,68% | +23,72% | 2026-07-21 | |
| 1 312,29 | PLN | +2,20% | -0,34% | -7,01% | +2,98% | +24,93% | +48,29% | +26,78% | +13,84% | 2026-07-21 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 532,47 | PLN | -0,18% | -0,07% | +0,09% | +1,88% | +7,39% | +21,10% | +29,09% | +4,29% | 2026-07-21 |
| 1 214,23 | PLN | -0,03% | -0,09% | +0,36% | +1,18% | +4,99% | +18,85% | -- -- | +2,27% | 2026-07-21 | |
| 1 040,99 | USD | +0,02% | +0,10% | +0,26% | +0,60% | +3,06% | -- -- | -- -- | +1,42% | 2026-07-21 | |
| 1 153,20 | PLN | -0,07% | -0,05% | +0,10% | +0,01% | +3,45% | +17,91% | +11,42% | +0,40% | 2026-07-21 | |
| 1 446,24 | PLN | -0,23% | -1,72% | +1,78% | +3,92% | +13,99% | -- -- | -- -- | +7,37% | 2026-07-21 | |
| 1 123,06 | PLN | -0,02% | -1,75% | -2,99% | +5,26% | +16,43% | +31,91% | -- -- | +10,60% | 2026-07-21 | |
| 999,85 | EUR | -0,00% | +0,02% | +0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 1 403,47 | PLN | -0,07% | -0,23% | +0,09% | +1,03% | -- -- | -- -- | -- -- | +2,51% | 2026-07-21 | |
| 1 757,50 | PLN | -0,08% | -0,24% | -0,16% | +0,71% | +3,67% | +23,49% | +23,08% | +1,10% | 2026-07-21 | |
| 1 750,90 | PLN | -0,42% | -1,31% | -0,53% | +0,82% | +4,03% | +17,70% | +15,18% | +0,56% | 2026-07-21 | |
| 1 115,93 | PLN | -0,03% | -0,05% | +0,31% | +0,89% | +4,33% | -- -- | -- -- | +2,08% | 2026-07-21 | |
| 3 169,76 | PLN | +1,59% | -0,00% | -0,24% | +8,55% | +22,78% | +78,21% | +70,16% | +13,41% | 2026-07-21 | |
| 45,96 | PLN | +0,11% | -0,58% | +0,35% | +3,54% | +10,99% | +33,76% | +27,45% | +6,51% | 2026-07-21 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,61 | PLN | +0,03% | -0,56% | +0,15% | +2,48% | +8,19% | +29,33% | +25,05% | +4,49% | 2026-07-21 |
Mieszane Erste Zrównoważony (Erste FIO) | 51,12 | PLN | +0,37% | -0,49% | +1,13% | +6,34% | +18,69% | +49,65% | +46,98% | +12,45% | 2026-07-21 |
| 189,14 | PLN | +0,82% | -0,76% | +1,69% | +10,66% | +23,59% | +49,39% | +0,77% | +14,93% | 2026-07-21 | |
| 709,69 | PLN | +1,65% | +1,87% | +7,62% | +11,22% | +23,45% | +88,41% | +72,05% | +20,89% | 2026-07-21 | |
| 162,98 | PLN | +0,17% | -0,59% | +2,28% | +9,80% | +21,51% | +47,84% | -- -- | +13,31% | 2026-07-21 | |
| 142,94 | PLN | +3,64% | -1,05% | -7,20% | +10,42% | +44,34% | +40,38% | -- -- | +28,03% | 2026-07-21 | |
| 112,16 | PLN | -0,12% | -0,25% | -0,75% | -0,95% | +0,40% | +7,83% | -1,52% | -1,24% | 2026-07-21 | |
| 110,81 | PLN | +0,02% | -1,26% | +2,77% | +4,37% | +12,51% | +21,70% | -- -- | +11,07% | 2026-07-21 | |
| 363,05 | PLN | -0,04% | -0,06% | +0,23% | +0,64% | +4,67% | +18,99% | +28,30% | +1,94% | 2026-07-21 | |
| 126,76 | PLN | -0,01% | -0,10% | +0,20% | +0,51% | +4,00% | +16,50% | -- -- | +1,67% | 2026-07-21 | |
| 247,54 | PLN | +2,19% | -2,24% | +6,04% | +16,45% | +31,04% | +113,25% | +35,50% | +23,64% | 2026-07-21 | |
| 255,91 | PLN | +1,84% | -0,40% | -1,97% | +7,39% | +38,29% | +50,88% | +44,43% | +24,46% | 2026-07-21 | |
| 267,15 | PLN | +0,73% | -0,31% | +1,40% | +12,05% | +31,50% | +35,77% | -- -- | +13,74% | 2026-07-21 | |
| 86,08 | PLN | -0,08% | -0,06% | -0,01% | +0,21% | +0,65% | -2,49% | -18,13% | +0,30% | 2026-07-21 | |
| 351,07 | PLN | -0,34% | -1,05% | -0,75% | +0,69% | +3,40% | +18,42% | +12,79% | +0,11% | 2026-07-21 | |
Mieszane Esaliens Senior FIO | 405,37 | PLN | +0,15% | -0,27% | +1,29% | +3,11% | +8,07% | +28,34% | +27,03% | +4,60% | 2026-07-21 |
| 163,93 | PLN | +2,21% | -2,13% | -1,90% | +8,50% | +14,82% | +49,16% | +15,87% | +9,69% | 2026-07-21 | |
| 149,91 | PLN | +0,73% | +0,36% | +1,77% | +6,75% | +14,51% | +37,36% | +33,78% | +9,48% | 2026-07-21 | |
| 166,11 | PLN | +4,49% | -1,63% | -10,95% | -20,46% | +45,40% | +161,71% | +120,33% | -12,51% | 2026-07-21 | |
| 711,09 | PLN | +0,26% | -0,06% | +1,29% | +2,75% | +12,15% | +39,17% | +50,52% | +6,81% | 2026-07-21 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,01 | PLN | 0,00% | +0,06% | +0,38% | +1,10% | +4,89% | +20,06% | +28,66% | +2,56% | 2026-07-21 |
| 268,85 | PLN | +0,55% | +0,04% | +3,93% | +8,56% | +24,88% | +76,24% | +88,22% | +19,05% | 2026-07-21 | |
| 216,66 | PLN | +1,80% | +0,30% | +1,40% | +19,69% | +54,45% | +84,45% | -- -- | +34,79% | 2026-07-21 | |
| 272,79 | PLN | -0,37% | -1,74% | -4,06% | +3,14% | +23,72% | -- -- | -- -- | +19,01% | 2026-07-21 | |
| 164,46 | PLN | -0,30% | -0,47% | +3,85% | +0,57% | -9,47% | -- -- | -- -- | -8,95% | 2026-07-21 | |
| 345,41 | PLN | +0,17% | -1,98% | +0,29% | +16,62% | +26,10% | +69,04% | +59,34% | +14,86% | 2026-07-21 | |
| 112,27 | PLN | +1,96% | -0,58% | -5,73% | +4,76% | +29,61% | +58,46% | -- -- | +17,42% | 2026-07-21 | |
| 46,98 | USD | -0,11% | -0,06% | 0,00% | -0,25% | +1,80% | +9,38% | +5,60% | 0,00% | 2026-07-21 | |
| 1 321,56 | EUR | +0,01% | +0,01% | -0,07% | +0,68% | +2,53% | +13,45% | +9,92% | +1,06% | 2026-07-21 | |
| 143,95 | PLN | +0,01% | +0,04% | +0,32% | +0,97% | +4,46% | +17,27% | -- -- | +2,22% | 2026-07-21 | |
| 457,79 | PLN | +1,36% | +0,56% | +3,77% | +7,18% | +26,91% | +79,16% | +91,34% | +18,26% | 2026-07-21 | |
| 397,30 | PLN | -0,31% | -0,91% | -0,43% | +0,51% | +4,13% | +16,71% | +2,88% | +0,46% | 2026-07-21 | |
| 289,76 | PLN | -0,01% | -0,03% | +0,24% | +1,23% | +5,33% | +23,55% | +21,90% | +2,36% | 2026-07-21 | |
| 581,06 | PLN | +0,71% | -0,12% | +2,01% | +4,91% | +20,21% | +54,83% | +50,20% | +12,36% | 2026-07-21 | |
| 166,24 | PLN | -0,41% | -1,28% | -0,84% | +0,24% | +4,40% | +17,30% | -3,59% | -0,21% | 2026-07-21 | |
| 107,72 | PLN | -0,21% | -0,66% | -1,17% | -0,05% | +8,40% | +24,47% | -2,94% | +0,53% | 2026-07-21 | |
| 105,68 | PLN | -0,06% | -0,22% | -0,41% | +0,36% | +2,62% | -- -- | -- -- | +0,87% | 2026-07-21 | |
| 168,24 | PLN | +0,01% | +0,03% | +0,35% | +1,31% | +5,45% | +23,69% | +29,99% | +2,52% | 2026-07-21 | |
| 144,71 | PLN | 0,00% | -0,01% | +0,29% | +1,29% | +5,47% | +23,44% | +23,74% | +2,47% | 2026-07-21 | |
| 267,50 | PLN | +0,23% | -0,44% | +0,94% | +2,83% | +11,92% | +36,84% | +27,27% | +6,37% | 2026-07-21 | |
| 73,26 | PLN | +1,17% | +1,88% | +3,45% | -0,46% | +27,54% | +35,17% | -- -- | +16,97% | 2026-07-21 | |
| 243,13 | PLN | +1,72% | -0,25% | -2,46% | -13,38% | +17,71% | +83,40% | +92,46% | -7,87% | 2026-07-21 | |
Akcyjne ING Akcji CEE (ING FIO) | 924,36 | PLN | +1,54% | +0,58% | +4,63% | +10,13% | +38,37% | -- -- | -- -- | +25,41% | 2026-07-21 |
| 339,47 | PLN | +0,44% | -0,11% | +1,14% | +5,34% | +22,10% | +48,98% | +77,13% | +11,30% | 2026-07-21 | |
Akcyjne ING Akcji (ING FIO) | 756,22 | PLN | +1,39% | +0,29% | +3,99% | +8,09% | +28,46% | +85,58% | +100,72% | +22,08% | 2026-07-21 |
| 556,09 | PLN | +2,60% | -2,10% | -2,50% | +7,91% | +38,49% | +85,38% | +156,42% | +16,87% | 2026-07-21 | |
| 373,85 | PLN | +1,29% | +0,22% | +3,59% | +7,77% | +25,62% | +80,92% | +96,97% | +20,73% | 2026-07-21 | |
| 225,72 | PLN | +1,55% | +0,36% | -4,80% | +6,16% | +42,95% | +84,32% | +61,78% | +27,38% | 2026-07-21 | |
Akcyjne ING Akcji USA (ING SFIO) | 423,61 | PLN | +0,40% | -0,60% | +0,06% | +6,48% | +11,96% | +43,27% | +67,14% | +6,83% | 2026-07-21 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 151,41 | PLN | +0,56% | +0,18% | +0,05% | +2,66% | +18,77% | +41,81% | +35,10% | +9,86% | 2026-07-21 |
| 498,14 | PLN | +0,49% | -0,20% | +0,73% | +6,28% | +18,96% | +46,94% | +81,40% | +12,16% | 2026-07-21 | |
| 89,70 | PLN | +0,18% | -1,59% | -1,64% | +1,80% | -2,10% | +5,31% | -2,62% | +1,67% | 2026-07-21 | |
| 233,08 | PLN | -0,08% | +0,05% | +0,14% | +0,56% | +3,80% | +22,24% | +16,44% | +1,38% | 2026-07-21 | |
| 107,62 | PLN | -0,23% | -0,66% | -0,01% | +0,78% | +4,26% | +16,22% | +7,89% | +0,84% | 2026-07-21 | |
| 344,59 | PLN | -0,01% | +0,01% | +0,31% | +0,92% | +4,29% | +17,09% | +25,63% | +1,99% | 2026-07-21 | |
| 147,82 | PLN | 0,00% | +0,03% | +0,31% | +0,86% | +4,05% | +16,27% | +23,34% | +1,89% | 2026-07-21 | |
| 179,80 | PLN | -0,02% | -0,06% | +0,42% | +1,19% | +4,25% | +18,69% | +26,76% | +1,38% | 2026-07-21 | |
Dłużne ING Obligacji (ING FIO) | 399,43 | PLN | -0,27% | -0,77% | +0,08% | +1,13% | +4,10% | +16,40% | +13,19% | +0,41% | 2026-07-21 |
| 564,01 | PLN | -0,01% | 0,00% | +0,39% | +1,25% | +4,79% | +21,62% | -- -- | +2,00% | 2026-07-21 | |
| 141,56 | PLN | -0,01% | -0,04% | +0,46% | +1,26% | +4,50% | +18,80% | +26,94% | +1,53% | 2026-07-21 | |
| 94,19 | PLN | +0,07% | -0,46% | -0,31% | -1,36% | +5,41% | +14,61% | +7,83% | +0,04% | 2026-07-21 | |
| 140,22 | PLN | 0,00% | -0,08% | +0,34% | +1,22% | +4,39% | +18,85% | +24,72% | +1,59% | 2026-07-21 | |
| 151,31 | PLN | +0,19% | -0,56% | +0,42% | +2,85% | +11,18% | +30,70% | +33,42% | +5,94% | 2026-07-21 | |
| 194,79 | PLN | +0,01% | -0,62% | +0,22% | +2,62% | +10,09% | +29,91% | +32,38% | +4,32% | 2026-07-21 | |
| 204,57 | PLN | +0,16% | -0,53% | +0,28% | +3,47% | +12,79% | +36,05% | +38,75% | +6,27% | 2026-07-21 | |
| 208,16 | PLN | +0,25% | -0,49% | +0,32% | +3,95% | +14,54% | +39,78% | +42,01% | +7,46% | 2026-07-21 | |
| 215,07 | PLN | +0,34% | -0,46% | +0,35% | +4,41% | +16,24% | +43,88% | +45,87% | +8,62% | 2026-07-21 | |
| 172,63 | PLN | +0,42% | -0,42% | +0,40% | +4,82% | +17,60% | +46,79% | +48,75% | +9,63% | 2026-07-21 | |
| 178,58 | PLN | +0,46% | -0,40% | +0,43% | +5,08% | +18,26% | +49,68% | +52,48% | +10,13% | 2026-07-21 | |
| 175,94 | PLN | -0,14% | -0,40% | +0,23% | +1,16% | +4,77% | +19,06% | +21,39% | +0,99% | 2026-07-21 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 415,46 | PLN | +0,21% | -0,39% | +0,87% | +2,77% | +10,34% | +34,95% | +36,59% | +6,60% | 2026-07-21 |
| 161,84 | PLN | +0,14% | +0,20% | +0,57% | +1,67% | +8,49% | +25,01% | -- -- | +3,98% | 2026-07-21 | |
Surowcowe ING Surowców (ING SFIO) | 307,70 | PLN | +1,00% | +2,42% | +4,55% | +1,15% | +29,44% | +39,63% | +59,17% | +19,83% | 2026-07-21 |
| 563,98 | PLN | +0,50% | -0,31% | +2,42% | +8,27% | +17,09% | +77,00% | +100,38% | +18,06% | 2026-07-21 | |
Abs. return ING Total Return (ING SFIO) | 147,84 | PLN | +0,44% | -0,37% | +0,78% | +3,75% | +6,41% | +28,63% | +50,76% | +6,89% | 2026-07-21 |
Mieszane ING Zrównoważony (ING FIO) | 607,08 | PLN | +0,54% | -0,29% | +1,62% | +4,43% | +15,69% | +50,47% | +57,44% | +11,03% | 2026-07-21 |
| 221,89 | PLN | +0,85% | -0,57% | +0,24% | +6,31% | +18,94% | +69,89% | +79,15% | +8,51% | 2026-07-21 | |
| 165,01 | PLN | +0,74% | +0,22% | +0,95% | +5,65% | +20,82% | +52,28% | -- -- | +9,88% | 2026-07-21 | |
| 217,96 | PLN | +0,39% | -0,31% | +1,27% | +5,49% | +17,25% | -- -- | -- -- | +14,90% | 2026-07-21 | |
| 220,51 | PLN | +1,42% | +0,57% | +4,41% | +9,39% | +34,18% | +104,23% | +112,83% | +24,27% | 2026-07-21 | |
| 237,68 | PLN | +0,86% | -0,34% | +0,44% | +5,57% | +20,20% | +65,99% | +71,87% | +8,97% | 2026-07-21 | |
| 149,89 | PLN | +1,98% | -0,48% | -6,79% | +3,99% | +32,35% | +64,84% | +33,37% | +17,80% | 2026-07-21 | |
| 176,77 | PLN | +2,06% | +1,98% | +2,49% | -3,67% | +39,35% | +47,96% | -- -- | +18,86% | 2026-07-21 | |
| 243,52 | PLN | +4,83% | -0,71% | -9,61% | -21,53% | +40,44% | +149,53% | -- -- | -15,80% | 2026-07-21 | |
| 189,17 | PLN | -0,60% | -4,06% | +3,95% | +25,89% | +17,68% | -- -- | -- -- | +22,67% | 2026-07-21 | |
| 214,22 | PLN | +2,34% | -0,82% | -3,15% | +12,82% | +29,77% | +107,40% | -- -- | +16,64% | 2026-07-21 | |
| 102,75 | PLN | +0,11% | +1,63% | +4,11% | +0,91% | +8,55% | +22,91% | -- -- | +7,77% | 2026-07-21 | |
| 163,39 | PLN | +0,74% | -1,63% | -5,46% | -6,42% | +6,44% | -- -- | -- -- | +1,14% | 2026-07-21 | |
| 105,16 | PLN | +1,53% | -2,68% | -11,26% | -1,62% | +51,37% | +1,48% | -- -- | +20,98% | 2026-07-21 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 79,52 | PLN | +2,51% | +3,18% | +5,59% | -12,03% | -- -- | -- -- | -- -- | -24,90% | 2026-07-21 |
| 134,27 | PLN | -0,04% | -0,07% | +0,32% | +0,92% | +5,22% | +19,19% | +29,53% | +2,50% | 2026-07-21 | |
| 125,67 | PLN | -0,02% | -0,13% | +0,24% | +1,29% | +5,02% | -- -- | -- -- | +2,04% | 2026-07-21 | |
| 131,42 | PLN | -0,12% | -0,34% | -0,85% | +0,08% | +8,91% | +27,87% | +14,20% | +1,15% | 2026-07-21 | |
| 89,60 | PLN | -0,19% | -0,17% | -0,82% | -1,31% | +1,33% | +2,83% | -- -- | -1,43% | 2026-07-21 | |
| 106,73 | PLN | -0,16% | -0,27% | -0,64% | -0,95% | +0,31% | +5,35% | -4,18% | -1,30% | 2026-07-21 | |
| 119,24 | PLN | -0,23% | -0,65% | -0,01% | +0,80% | +4,19% | +16,09% | +8,04% | +0,81% | 2026-07-21 | |
| 119,89 | PLN | -0,02% | -0,03% | +0,31% | +0,90% | +4,81% | +17,93% | +19,91% | +2,26% | 2026-07-21 | |
| 137,49 | PLN | -0,03% | -0,46% | +0,49% | +1,45% | +9,37% | +32,43% | +36,82% | +4,40% | 2026-07-21 | |
| 162,01 | PLN | +0,38% | -0,55% | +0,88% | +2,09% | +15,31% | +52,41% | +56,30% | +8,43% | 2026-07-21 | |
| 189,03 | PLN | +0,67% | -0,54% | +1,36% | +3,21% | +21,21% | +66,56% | +73,66% | +13,01% | 2026-07-21 | |
| 207,12 | PLN | +0,84% | -0,62% | +1,47% | +3,47% | +23,23% | +70,98% | +77,44% | +14,51% | 2026-07-21 | |
| 159,18 | PLN | +0,91% | -0,59% | +1,65% | +3,59% | +23,06% | -- -- | -- -- | +15,41% | 2026-07-21 | |
| 116,08 | PLN | -0,07% | -0,32% | -0,79% | -0,07% | +1,06% | -- -- | -- -- | +0,09% | 2026-07-21 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 135,98 | PLN | +1,67% | +0,08% | -1,85% | -13,87% | -- -- | -- -- | -- -- | -8,20% | 2026-07-21 |
| 518,91 | PLN | +1,37% | -0,60% | -3,39% | +6,14% | +19,57% | +50,17% | +22,33% | +14,14% | 2026-07-21 | |
| 193,29 | PLN | +1,29% | -1,88% | -2,56% | +5,85% | +9,63% | +38,08% | +6,84% | +3,23% | 2026-07-21 | |
| 122,42 | PLN | -0,07% | -0,79% | -0,09% | +0,53% | +6,00% | +23,48% | +17,70% | +1,21% | 2026-07-21 | |
| 1 328,77 | PLN | +0,99% | +1,01% | +5,08% | +8,57% | +24,22% | +71,63% | +88,86% | +17,84% | 2026-07-21 | |
Surowcowe Investor Gold (Investor SFIO) | 332,72 | PLN | +1,61% | +0,05% | -2,73% | -15,59% | +15,73% | +84,89% | +95,52% | -9,86% | 2026-07-21 |
| 280,76 | PLN | +0,36% | +0,27% | +0,47% | +0,01% | -3,79% | +7,96% | -8,58% | -3,96% | 2026-07-21 | |
| 130,13 | PLN | -0,05% | -0,15% | +0,27% | +1,21% | +5,45% | +21,46% | +26,02% | +2,40% | 2026-07-21 | |
| 103,55 | PLN | +0,76% | +0,49% | -0,36% | +1,99% | +10,78% | +48,06% | +42,32% | +4,65% | 2026-07-21 | |
| 335,49 | PLN | +0,35% | -0,46% | -0,99% | +1,86% | +2,45% | +35,83% | +31,88% | +2,02% | 2026-07-21 | |
| 269,50 | PLN | +2,41% | -1,02% | -2,38% | +11,66% | +29,77% | +49,28% | +16,48% | +24,97% | 2026-07-21 | |
| 170,39 | PLN | +0,02% | +0,03% | +0,39% | +1,01% | +4,70% | +17,55% | +23,29% | +2,40% | 2026-07-21 | |
| 395,64 | PLN | -0,36% | -1,08% | -0,57% | +0,56% | +4,06% | +18,60% | +7,80% | +0,38% | 2026-07-21 | |
| 341,07 | PLN | -0,01% | -0,03% | +0,35% | +1,17% | +5,14% | +21,18% | +27,78% | +2,50% | 2026-07-21 | |
| 304,33 | PLN | +0,29% | -0,84% | +0,72% | +4,75% | +3,15% | +33,34% | +38,36% | +1,91% | 2026-07-21 | |
| 125,52 | PLN | +1,95% | -0,19% | -5,20% | +2,61% | +24,45% | +48,04% | +27,48% | +13,74% | 2026-07-21 | |
| 108,74 | PLN | +0,15% | +1,76% | +4,96% | +5,76% | +18,35% | +26,27% | +18,08% | +15,08% | 2026-07-21 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 110,02 | PLN | +1,16% | +2,00% | +3,87% | -0,30% | +23,52% | +30,49% | -- -- | +15,76% | 2026-07-21 |
| 678,43 | PLN | +0,85% | +0,72% | +4,51% | +6,93% | +21,49% | +71,52% | +74,25% | +19,79% | 2026-07-21 | |
| 166,58 | PLN | -0,43% | +1,33% | -2,64% | -2,33% | +15,07% | +19,79% | +90,88% | +19,92% | 2026-07-21 | |
| 123,22 | PLN | +1,10% | +0,12% | -0,21% | +6,58% | +21,01% | +37,83% | -- -- | +10,87% | 2026-07-21 | |
| 55,50 | PLN | +0,31% | -0,47% | +0,60% | +3,24% | +12,51% | +36,43% | +24,55% | +7,47% | 2026-07-21 | |
| 1 150,49 | PLN | +0,71% | -0,07% | +1,30% | +5,11% | +18,29% | +49,10% | +34,87% | +12,08% | 2026-07-21 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 214,89 | PLN | +0,19% | -0,43% | +0,97% | +4,12% | +10,36% | +40,41% | +44,01% | +6,05% | 2026-07-21 |
| 224,49 | PLN | +0,34% | -0,44% | +1,05% | +3,25% | +13,07% | +42,71% | +36,75% | +7,50% | 2026-07-21 | |
| 157,40 | PLN | +3,02% | -2,30% | -7,11% | +5,85% | +22,21% | +48,95% | -20,14% | +19,48% | 2026-07-21 | |
| 149,21 | PLN | -0,17% | -0,39% | +0,05% | +0,50% | +4,22% | +20,95% | +23,28% | +1,41% | 2026-07-21 | |
| 341,75 | PLN | +0,75% | -0,65% | +2,13% | +7,61% | +24,12% | +76,13% | -- -- | +17,69% | 2026-07-21 | |
| 137,23 | PLN | -0,17% | -0,36% | +0,20% | +0,96% | +5,08% | +23,80% | +24,03% | +1,84% | 2026-07-21 | |
| 163,26 | PLN | -0,31% | -0,93% | -0,20% | +0,95% | +5,17% | +26,20% | +12,04% | +0,96% | 2026-07-21 | |
| 300,99 | PLN | +2,88% | -0,60% | -5,47% | -16,77% | +28,72% | +99,04% | -- -- | -10,01% | 2026-07-21 | |
| 217,35 | PLN | +0,65% | -0,72% | +5,56% | +11,09% | +27,13% | +62,13% | +78,32% | +27,03% | 2026-07-21 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,21 | PLN | +0,28% | -0,45% | -0,73% | +2,79% | +11,54% | +25,44% | +24,72% | +5,31% | 2026-07-21 |
| 138,62 | PLN | -0,01% | -0,01% | +0,22% | +1,27% | +4,66% | +20,65% | +24,62% | +1,99% | 2026-07-21 | |
| 133,78 | PLN | -0,31% | -0,78% | -0,22% | +1,01% | +5,61% | +18,18% | +14,06% | +2,22% | 2026-07-21 | |
| 99,91 | EUR | -0,02% | -0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 225,66 | PLN | -0,07% | -0,13% | +0,17% | +1,06% | +5,22% | -- -- | -- -- | +2,58% | 2026-07-21 | |
| 439,78 | PLN | +1,27% | +0,54% | +3,96% | +6,81% | +29,15% | +81,98% | +93,85% | +22,64% | 2026-07-21 | |
| 87,37 | PLN | +3,27% | -2,22% | -6,72% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 296,28 | PLN | +0,82% | +0,06% | +2,13% | +5,61% | +19,69% | +59,68% | +61,15% | +13,30% | 2026-07-21 | |
| 243,29 | PLN | +0,59% | +0,05% | +3,56% | +7,27% | +27,06% | +72,99% | +86,33% | +23,41% | 2026-07-21 | |
| 115,87 | PLN | +0,10% | -0,36% | +0,25% | +5,53% | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 114,81 | PLN | +0,60% | +0,19% | +1,49% | +5,99% | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 118,62 | PLN | +2,12% | -0,26% | -6,44% | +4,59% | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 101,26 | PLN | -0,17% | -0,20% | -0,60% | -0,29% | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 126,93 | PLN | -0,33% | -0,99% | -0,27% | +0,70% | +4,37% | +16,08% | +11,80% | +0,61% | 2026-07-21 | |
| 51,97 | EUR | +0,78% | +0,21% | -1,63% | -0,10% | +9,69% | +41,34% | +53,94% | +6,45% | 2026-07-21 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 224,85 | PLN | +0,56% | -0,12% | -0,10% | +2,14% | +11,82% | +37,43% | +44,83% | +8,90% | 2026-07-21 |
| 59,35 | USD | +0,61% | +0,39% | -2,00% | -3,02% | +7,60% | +45,07% | +49,23% | +3,31% | 2026-07-21 | |
| 231,95 | PLN | -0,03% | -0,07% | +0,32% | +1,04% | +4,56% | +17,26% | +23,04% | +2,05% | 2026-07-21 | |
| 38,61 | EUR | +0,18% | +0,23% | -1,33% | -1,30% | +2,69% | +20,32% | +25,89% | -0,44% | 2026-07-21 | |
| 167,04 | PLN | -0,04% | -0,10% | +0,21% | +0,89% | +4,66% | +16,98% | +18,46% | +1,85% | 2026-07-21 | |
| 44,09 | USD | 0,00% | +0,41% | -1,69% | -4,21% | +0,71% | +23,47% | +22,07% | -3,40% | 2026-07-21 | |
| 70,54 | EUR | +0,93% | -0,52% | -3,20% | +2,72% | +16,67% | +62,09% | +62,31% | +6,04% | 2026-07-21 | |
| 305,20 | PLN | +0,72% | -0,85% | -1,69% | +5,02% | +18,94% | +57,57% | +52,73% | +8,48% | 2026-07-21 | |
| 80,56 | USD | +0,78% | -0,35% | -3,57% | -0,28% | +14,45% | +66,34% | +57,37% | +2,90% | 2026-07-21 | |
| 115,67 | PLN | +0,04% | -0,30% | -0,71% | +0,81% | +4,75% | +17,29% | +10,12% | +1,55% | 2026-07-21 | |
| 59,09 | EUR | +0,37% | -0,05% | -2,28% | -0,22% | +5,78% | +29,05% | +25,59% | +1,20% | 2026-07-21 | |
| 255,66 | PLN | +0,17% | -0,37% | -0,77% | +2,02% | +7,83% | +25,45% | +18,18% | +3,54% | 2026-07-21 | |
| 67,48 | USD | +0,22% | +0,13% | -2,67% | -3,14% | +3,75% | +32,42% | +21,76% | -1,79% | 2026-07-21 | |
| 216,34 | PLN | +0,25% | -0,35% | +1,14% | +2,78% | +10,80% | +34,92% | +34,31% | +6,51% | 2026-07-21 | |
| 35,14 | EUR | +1,33% | -1,21% | -2,98% | +0,60% | +19,69% | +60,97% | -- -- | +3,20% | 2026-07-21 | |
| 152,05 | PLN | +1,10% | -1,51% | -1,46% | +2,85% | +22,00% | +56,49% | -- -- | +5,60% | 2026-07-21 | |
| 40,13 | USD | +1,16% | -1,04% | -3,35% | -2,36% | +17,37% | +65,14% | -- -- | +0,15% | 2026-07-21 | |
| 28,77 | PLN | +0,91% | +0,56% | +3,38% | +5,89% | +24,87% | +75,00% | +82,20% | +17,19% | 2026-07-21 | |
| 247,46 | PLN | +0,47% | -1,53% | +0,87% | +10,01% | +14,78% | +38,45% | +36,47% | +11,39% | 2026-07-21 | |
| 65,32 | USD | +0,52% | -1,03% | -1,06% | +4,45% | +10,45% | +46,13% | +40,62% | +5,66% | 2026-07-21 | |
| 16,30 | PLN | +0,43% | +0,43% | +1,81% | +4,42% | +15,19% | +37,32% | -- -- | +10,28% | 2026-07-21 | |
| 17,07 | EUR | +0,35% | +0,06% | +0,59% | +3,96% | +13,80% | +28,15% | +28,83% | +7,83% | 2026-07-21 | |
| 73,85 | PLN | +0,15% | -0,26% | +2,14% | +6,27% | +15,99% | +24,58% | +21,22% | +10,27% | 2026-07-21 | |
| 19,11 | PLN | +0,05% | -0,57% | 0,00% | +2,63% | +12,54% | +28,51% | +24,58% | +7,30% | 2026-07-21 | |
| 9,94 | PLN | +2,16% | -0,40% | -7,10% | +2,69% | +33,42% | +53,16% | +18,05% | +17,63% | 2026-07-21 | |
| 14,06 | PLN | +0,21% | -0,50% | -2,43% | -0,71% | +6,35% | +21,00% | +20,38% | +0,50% | 2026-07-21 | |
| 13,94 | PLN | -0,29% | -0,92% | -0,21% | +0,87% | +5,93% | +22,50% | +32,64% | +1,46% | 2026-07-21 | |
| 18,13 | PLN | +0,89% | +0,17% | -0,49% | -2,00% | +5,47% | +23,42% | -13,05% | -1,36% | 2026-07-21 | |
| 49,75 | PLN | +0,44% | +0,16% | +2,70% | +6,83% | +19,71% | +62,42% | +81,83% | +16,89% | 2026-07-21 | |
| 14,71 | PLN | +1,24% | -1,61% | -4,67% | +11,86% | +27,03% | +39,56% | +46,66% | +26,37% | 2026-07-21 | |
| 23,65 | EUR | 0,00% | 0,00% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 102,33 | PLN | -0,21% | -0,30% | +1,68% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-21 | |
| 18,12 | PLN | -0,06% | -0,11% | -0,06% | +0,61% | +6,78% | +23,77% | +29,52% | +3,31% | 2026-07-21 | |
| 275,77 | PLN | -0,03% | -0,05% | +0,24% | +1,06% | +5,18% | +21,50% | +35,41% | +2,56% | 2026-07-21 | |
| 16,49 | PLN | 0,00% | -0,06% | +0,18% | +1,10% | +5,77% | +24,74% | +40,46% | +2,81% | 2026-07-21 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,55 | PLN | +1,45% | -2,15% | -2,77% | +16,68% | +22,44% | +64,65% | +79,46% | +22,63% | 2026-07-21 |
| 16,70 | PLN | -0,30% | -0,77% | -0,12% | +0,78% | +4,90% | +22,43% | +24,35% | +1,21% | 2026-07-21 | |
| 195,18 | PLN | -0,26% | -0,72% | -0,04% | +0,81% | +5,12% | +22,88% | +24,79% | +1,38% | 2026-07-21 | |
| 86,52 | PLN | -0,16% | -0,60% | +1,31% | +5,18% | +9,21% | +13,41% | -0,06% | +6,34% | 2026-07-21 | |
| 22,84 | USD | -0,09% | -0,09% | -0,61% | -0,13% | +5,11% | +19,71% | +2,98% | +0,88% | 2026-07-21 | |
| 10,23 | EUR | -0,10% | -0,20% | -0,49% | -0,10% | +0,49% | +12,91% | -3,12% | 0,00% | 2026-07-21 | |
| 44,26 | PLN | -0,32% | -0,52% | +1,03% | +2,17% | +2,45% | +9,80% | -8,84% | +2,29% | 2026-07-21 | |
| 76,58 | PLN | -0,20% | -0,53% | +0,03% | +0,84% | +4,80% | +20,56% | +20,13% | +1,50% | 2026-07-21 | |
| 12,31 | PLN | -0,08% | -0,48% | +2,16% | +6,03% | +6,77% | -- -- | -- -- | +6,86% | 2026-07-21 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-21 | |
| 134,96 | PLN | -0,01% | +0,01% | +0,37% | +1,11% | +4,94% | +18,84% | +31,69% | +2,49% | 2026-07-21 | |
| 14,68 | PLN | -0,07% | 0,00% | 0,00% | +0,27% | +3,82% | +21,62% | +18,87% | +0,89% | 2026-07-21 | |
| 20,87 | PLN | -0,24% | -0,19% | -1,00% | -0,90% | +2,50% | +12,93% | +5,19% | -0,71% | 2026-07-21 | |
| 17,07 | PLN | 0,00% | 0,00% | +0,29% | +1,01% | -- -- | -- -- | -- -- | +2,40% | 2026-07-21 | |
| 314,67 | PLN | +0,14% | -0,06% | +1,27% | +2,81% | +10,22% | +35,99% | +41,13% | +6,49% | 2026-07-21 | |
| 21,85 | PLN | +0,92% | -0,41% | -0,77% | +4,80% | +18,30% | +52,90% | +54,74% | +8,98% | 2026-07-21 | |
| 16,26 | PLN | +0,18% | -0,31% | -0,49% | +1,56% | +6,27% | +26,05% | +22,26% | +2,59% | 2026-07-21 | |
| 31,95 | PLN | +0,38% | -0,34% | -0,31% | +2,67% | +9,49% | +33,68% | +32,79% | +4,21% | 2026-07-21 | |
| 10,23 | PLN | +0,59% | +1,89% | +3,86% | -0,49% | +26,45% | +33,90% | +59,59% | +17,72% | 2026-07-21 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 212,56 | PLN | +0,44% | +0,01% | +1,81% | +3,76% | +15,87% | +50,76% | +60,45% | +10,12% | 2026-07-21 |
| 86,48 | PLN | +0,27% | -1,02% | +1,37% | +7,59% | +12,55% | +25,92% | +20,61% | +8,68% | 2026-07-21 | |
| 22,83 | USD | +0,35% | -0,52% | -0,57% | +2,15% | +8,30% | +32,96% | +24,28% | +3,12% | 2026-07-21 | |
| 266,52 | PLN | +0,71% | +0,53% | +3,10% | +5,56% | +27,53% | +70,50% | +91,34% | +12,22% | 2026-07-21 | |
| 474,96 | PLN | +0,73% | +0,24% | +0,72% | +5,25% | +21,91% | -- -- | -- -- | +14,21% | 2026-07-21 | |
| 192,73 | PLN | +1,34% | +0,81% | +3,99% | +7,47% | +28,61% | +86,83% | +99,84% | +19,72% | 2026-07-21 | |
| 146,90 | PLN | +1,98% | -0,90% | -7,44% | +3,71% | +30,66% | +64,32% | +30,68% | +16,96% | 2026-07-21 | |
| 295,87 | PLN | +0,40% | -0,79% | -0,22% | +5,57% | +17,83% | +64,27% | +75,59% | +7,80% | 2026-07-21 | |
| 259,17 | PLN | +2,22% | -1,44% | -2,40% | +8,34% | +49,18% | +96,64% | +134,20% | +20,39% | 2026-07-21 | |
| 217,69 | PLN | +1,50% | +0,61% | +4,54% | +8,98% | +33,93% | +101,68% | +108,06% | +23,74% | 2026-07-21 | |
| 355,33 | PLN | +4,35% | -0,63% | -8,45% | -19,56% | +33,76% | +112,21% | +101,13% | -14,52% | 2026-07-21 | |
| 236,95 | PLN | +0,85% | +0,10% | -0,03% | +7,51% | +21,51% | +58,47% | +90,63% | +10,57% | 2026-07-21 | |
| 16,25 | PLN | +0,81% | -0,18% | +1,06% | +4,77% | +17,41% | +59,78% | +60,57% | +8,99% | 2026-07-21 | |
| 305,16 | PLN | -0,00% | +1,17% | -2,36% | +0,98% | +0,57% | -3,12% | +4,98% | -5,89% | 2026-07-21 | |
| 177,62 | PLN | +0,11% | -0,19% | +0,30% | +1,17% | +3,64% | +13,44% | -- -- | +1,41% | 2026-07-21 | |
| 196,36 | PLN | +0,60% | -0,34% | +0,95% | +4,92% | +21,04% | +51,35% | +67,34% | +12,31% | 2026-07-21 | |
| 178,09 | PLN | +0,60% | -0,45% | -3,18% | -0,32% | +7,72% | +43,93% | +54,28% | +3,95% | 2026-07-21 | |
| 11,98 | PLN | 0,00% | 0,00% | +0,34% | +1,18% | +4,72% | -- -- | -- -- | +2,31% | 2026-07-21 | |
| 178,98 | PLN | +0,40% | +1,02% | +5,61% | +5,05% | +14,92% | +14,54% | +20,23% | -0,48% | 2026-07-21 | |
| 121,16 | PLN | +0,02% | +0,06% | +0,27% | +0,77% | +3,93% | +15,82% | +22,69% | +1,92% | 2026-07-21 | |
| 126,94 | PLN | +0,02% | +0,06% | +0,27% | +0,75% | +3,80% | +15,68% | +26,27% | +1,85% | 2026-07-21 | |
| 2 679,57 | PLN | -0,04% | -0,07% | +0,23% | +1,02% | +4,76% | +18,95% | +21,76% | +2,24% | 2026-07-21 | |
| 248,87 | PLN | -0,24% | -0,61% | -0,01% | +0,92% | +4,87% | +19,87% | +11,20% | +1,49% | 2026-07-21 | |
| 126,87 | PLN | -0,01% | +0,02% | +0,29% | +1,11% | +4,71% | +19,05% | +27,15% | +2,37% | 2026-07-21 | |
| 105,07 | PLN | -0,03% | -0,05% | -0,12% | +0,41% | +2,27% | +11,93% | +1,35% | +0,79% | 2026-07-21 | |
| 107,14 | PLN | -0,11% | -0,49% | +1,92% | +5,21% | +6,67% | +0,34% | -6,53% | +6,27% | 2026-07-21 | |
| 311,82 | PLN | +1,90% | +1,56% | +1,62% | -3,65% | +32,26% | +40,62% | +59,60% | +16,03% | 2026-07-21 | |
| 666,66 | PLN | +2,26% | -1,08% | -4,51% | +9,65% | +22,81% | +67,70% | +66,42% | +13,65% | 2026-07-21 | |
| 12,52 | PLN | +0,16% | -0,24% | +0,40% | +1,79% | +7,10% | +25,07% | +20,04% | +3,22% | 2026-07-21 | |
| 13,97 | PLN | -0,21% | -0,64% | +0,07% | +1,09% | +4,80% | +18,39% | +12,30% | +1,38% | 2026-07-21 | |
| 15,43 | PLN | 0,00% | -0,52% | +0,33% | +1,58% | +6,63% | +22,75% | +15,41% | +2,80% | 2026-07-21 | |
| 18,02 | PLN | +0,39% | -0,06% | +1,69% | +3,27% | +12,13% | +38,94% | +34,08% | +6,12% | 2026-07-21 | |
| 22,80 | PLN | +0,66% | +0,26% | +2,56% | +4,54% | +16,80% | +53,74% | +50,89% | +9,09% | 2026-07-21 | |
| 26,60 | PLN | +1,06% | +0,61% | +3,74% | +6,23% | +23,09% | +74,54% | +73,97% | +12,71% | 2026-07-21 | |
| 18,69 | PLN | +1,08% | +0,43% | +3,09% | +5,59% | +21,68% | +67,32% | +71,47% | +12,05% | 2026-07-21 | |
| 14,45 | PLN | +0,49% | -0,28% | +0,63% | +3,29% | +11,84% | +40,16% | +38,81% | +5,86% | 2026-07-21 | |
| 134,59 | PLN | -0,04% | -0,10% | +0,25% | +0,53% | +4,17% | +21,36% | +24,13% | +1,25% | 2026-07-21 | |
| 126,21 | PLN | -0,28% | -1,06% | -0,50% | +0,37% | +3,24% | +19,38% | +5,93% | -0,16% | 2026-07-21 | |
| 159,54 | PLN | +0,07% | -0,52% | +0,51% | +2,72% | +6,47% | +27,31% | +27,18% | +3,42% | 2026-07-21 | |
| 155,00 | PLN | +1,44% | +0,22% | +2,62% | +5,28% | +25,67% | +91,71% | +87,22% | +16,25% | 2026-07-21 | |
| 113,39 | PLN | +0,84% | -0,81% | +2,76% | +10,15% | +32,22% | +99,10% | +112,62% | +28,28% | 2026-07-21 | |
| 22,03 | EUR | +1,05% | -0,41% | -1,65% | +3,28% | +9,49% | +38,38% | +56,80% | +1,71% | 2026-07-21 | |
| 95,31 | PLN | +0,84% | -0,72% | -0,13% | +5,58% | +11,63% | +34,56% | +47,54% | +4,04% | 2026-07-21 | |
| 34,19 | EUR | +1,64% | +0,26% | +1,67% | +3,79% | +33,19% | +111,31% | +137,27% | +20,09% | 2026-07-21 | |
| 147,93 | PLN | +1,43% | -0,07% | +3,26% | +6,11% | +35,77% | +105,49% | +123,19% | +22,84% | 2026-07-21 | |
| 75,84 | PLN | +0,20% | -0,82% | -0,33% | +1,00% | +7,24% | +33,69% | +45,29% | +2,72% | 2026-07-21 | |
| 17,75 | EUR | +0,17% | +0,23% | -1,11% | -0,62% | +5,22% | -- -- | -- -- | +0,74% | 2026-07-21 | |
| 76,81 | PLN | -0,03% | -0,10% | +0,43% | +1,63% | +7,28% | -- -- | -- -- | +3,09% | 2026-07-21 | |
| 13,88 | EUR | -0,07% | -0,50% | -2,73% | -2,25% | +7,60% | +39,08% | +19,86% | 0,00% | 2026-07-21 | |
| 60,04 | PLN | -0,32% | -0,88% | -1,25% | -0,12% | +9,68% | +35,23% | +12,77% | +2,27% | 2026-07-21 | |
| 166,55 | PLN | -0,44% | -1,32% | -0,49% | +0,68% | +5,30% | +22,65% | +38,80% | +1,34% | 2026-07-21 | |
| 159,17 | PLN | -0,08% | -0,15% | +0,58% | +1,14% | +6,74% | +24,00% | +40,96% | +3,57% | 2026-07-21 | |
| 160,53 | PLN | -0,42% | -1,30% | -0,44% | +0,84% | +5,72% | +24,81% | +46,76% | +1,45% | 2026-07-21 | |
| 108,87 | PLN | +0,44% | +0,86% | +5,86% | +7,01% | +14,73% | +19,22% | +31,33% | +1,17% | 2026-07-21 | |
| 74,00 | PLN | -0,09% | -0,23% | +0,03% | +1,26% | +6,18% | +27,06% | +34,91% | +2,54% | 2026-07-21 | |
| 105,45 | PLN | -0,08% | -0,22% | +0,29% | +1,06% | +5,62% | +21,64% | +29,80% | +2,52% | 2026-07-21 | |
| 61,02 | PLN | -0,16% | -0,54% | -1,01% | -0,47% | +2,73% | -- -- | -- -- | -0,13% | 2026-07-21 | |
| 201,86 | PLN | -0,44% | -1,17% | -0,56% | +0,41% | +4,76% | +18,31% | +8,46% | +1,12% | 2026-07-21 | |
| 89,31 | PLN | -0,06% | -0,21% | +0,11% | +0,73% | +5,75% | +21,86% | +32,68% | +2,73% | 2026-07-21 | |
Mieszane PZU SFIO Universum | 1 368,14 | PLN | 0,00% | -1,50% | -0,45% | +0,94% | +4,41% | +13,24% | +2,55% | +0,44% | 2026-07-21 |
| 171,31 | PLN | +0,25% | -0,73% | +0,62% | +1,77% | +10,15% | +39,73% | +29,64% | +5,71% | 2026-07-21 | |
| 123,32 | PLN | +0,98% | -0,60% | +1,13% | +6,30% | +20,52% | +64,16% | +62,65% | +15,54% | 2026-07-21 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,68 | PLN | -0,60% | +0,38% | -0,50% | +0,03% | +10,45% | +32,39% | +29,92% | +7,43% | 2026-07-21 |
| 473,00 | PLN | +0,25% | +0,51% | +2,69% | +3,97% | +16,38% | +56,99% | +70,72% | +9,83% | 2026-07-21 | |
| 212,09 | PLN | -0,02% | +0,02% | +0,36% | +1,27% | +5,21% | +23,78% | +35,37% | +2,63% | 2026-07-21 | |
| 104,64 | PLN | -0,01% | +0,04% | +0,35% | +1,14% | +5,39% | +24,07% | +36,37% | +2,78% | 2026-07-21 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 218,99 | PLN | +1,01% | -0,67% | -1,91% | +3,56% | +19,75% | +65,98% | +44,38% | +10,64% | 2026-07-21 |
| 276,66 | PLN | +2,16% | -0,80% | -3,51% | +7,50% | +23,56% | +95,15% | +90,63% | +12,50% | 2026-07-21 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 130,12 | PLN | +1,51% | +0,14% | -3,78% | -13,48% | +16,39% | +91,86% | +107,93% | -8,22% | 2026-07-21 |
| 122,17 | PLN | +3,78% | +1,45% | +9,57% | +11,98% | +65,99% | +169,45% | +109,77% | +40,94% | 2026-07-21 | |
| 85,98 | PLN | -0,32% | -0,91% | -0,35% | +0,76% | +4,37% | +19,04% | +3,35% | +0,81% | 2026-07-21 | |
| 32,75 | PLN | -1,89% | -0,73% | -4,63% | -5,84% | -22,83% | -40,12% | -39,81% | -16,81% | 2026-07-21 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 204,60 | PLN | +3,56% | -0,01% | -11,39% | -23,32% | +46,71% | +115,14% | +110,06% | -24,09% | 2026-07-21 |
| 266,17 | PLN | +3,73% | -3,31% | -8,86% | +18,40% | +43,88% | -- -- | -- -- | +23,64% | 2026-07-21 | |
| 326,83 | PLN | +0,41% | -0,35% | -0,01% | +3,53% | +15,17% | +48,63% | +45,68% | +5,58% | 2026-07-21 | |
| 696,71 | PLN | +1,15% | +1,28% | +4,59% | +9,38% | +34,72% | +93,02% | +122,15% | +23,75% | 2026-07-21 | |
| 22,75 | EUR | +1,88% | +1,25% | -3,64% | +1,93% | +18,37% | +48,40% | +39,31% | +9,96% | 2026-07-21 | |
| 98,44 | PLN | +1,65% | +0,91% | -2,12% | +4,21% | +20,70% | +44,26% | +31,13% | +12,49% | 2026-07-21 | |
| 124,66 | PLN | +0,70% | -0,33% | +3,46% | +9,52% | +32,66% | +103,53% | +112,08% | +26,73% | 2026-07-21 | |
| 32,90 | USD | +0,73% | +0,15% | +1,48% | +3,98% | +27,62% | +114,75% | +118,46% | +20,20% | 2026-07-21 | |
| 48,21 | PLN | -0,06% | -0,23% | +0,10% | +0,94% | +5,08% | +20,95% | +27,27% | +2,14% | 2026-07-21 | |
| 147,91 | PLN | +1,05% | -1,59% | -3,50% | +8,03% | +32,42% | +79,61% | -- -- | +18,27% | 2026-07-21 | |
| 24,93 | PLN | +0,12% | -0,44% | -0,64% | +5,59% | +17,04% | +46,47% | +50,82% | +10,46% | 2026-07-21 | |
| 9,86 | PLN | +0,20% | -0,70% | +2,82% | -7,16% | +35,81% | +27,89% | +22,94% | +12,56% | 2026-07-21 | |
| 15,73 | PLN | +0,90% | +0,51% | -3,26% | -0,32% | +11,80% | +42,87% | +1,81% | +3,35% | 2026-07-21 | |
| 18,52 | PLN | +0,60% | +0,22% | +1,26% | +5,65% | +19,64% | +40,30% | +50,57% | +9,65% | 2026-07-21 | |
| 29,73 | PLN | +1,19% | +0,61% | +3,19% | +7,41% | +36,94% | +107,90% | +161,94% | +20,07% | 2026-07-21 | |
| 24,34 | PLN | +0,33% | -0,86% | -1,02% | +2,61% | +18,21% | +69,50% | +81,51% | +12,95% | 2026-07-21 | |
| 21,70 | PLN | +1,21% | +0,60% | +3,19% | +7,43% | +36,22% | +114,43% | +151,74% | +19,96% | 2026-07-21 | |
| 16,76 | PLN | +1,27% | +0,30% | +4,16% | +7,64% | +33,87% | +87,05% | +108,98% | +24,15% | 2026-07-21 | |
| 39,73 | PLN | +1,25% | +1,38% | +4,72% | +9,51% | +34,59% | +89,37% | +98,75% | +24,20% | 2026-07-21 | |
| 13,94 | PLN | +0,43% | -0,07% | -0,14% | +3,18% | +15,97% | +40,95% | +40,67% | +6,74% | 2026-07-21 | |
| 12,52 | PLN | +2,12% | -0,56% | -6,64% | +3,39% | +29,34% | +58,68% | +18,45% | +16,14% | 2026-07-21 | |
| 25,80 | PLN | +0,66% | -0,19% | +3,41% | +8,36% | +30,37% | +102,04% | +134,12% | +24,52% | 2026-07-21 | |
| 15,69 | PLN | +0,64% | +0,06% | +2,68% | +5,23% | +20,88% | +47,46% | +57,85% | +14,78% | 2026-07-21 | |
| 17,96 | PLN | +1,13% | -0,17% | -4,11% | +2,57% | +17,62% | +36,47% | +4,66% | +9,18% | 2026-07-21 | |
| 24,77 | PLN | +0,85% | -1,75% | -5,71% | +4,29% | +28,48% | +72,13% | +62,53% | +14,52% | 2026-07-21 | |
| 20,04 | PLN | +0,05% | +0,05% | +0,45% | +1,01% | +4,81% | +17,67% | +25,80% | +2,40% | 2026-07-21 | |
| 22,53 | PLN | +0,04% | +0,04% | +0,45% | +0,99% | +4,84% | +18,14% | +25,31% | +2,41% | 2026-07-21 | |
| 13,68 | PLN | +0,59% | -0,22% | -0,65% | +2,55% | +18,85% | +35,58% | +34,12% | +7,72% | 2026-07-21 | |
| 20,32 | PLN | -0,29% | -0,78% | +0,05% | +1,09% | +4,53% | +18,41% | +13,71% | +1,14% | 2026-07-21 | |
| 25,00 | PLN | -0,32% | -0,83% | +0,12% | +1,05% | +4,47% | +18,54% | +9,75% | +1,05% | 2026-07-21 | |
| 12,87 | PLN | -0,23% | -0,31% | -0,85% | -1,00% | +1,50% | +8,70% | -4,81% | -1,08% | 2026-07-21 | |
| 11,01 | PLN | +0,46% | +0,18% | +1,01% | +1,85% | +9,88% | +28,02% | +39,19% | +5,36% | 2026-07-21 | |
| 25,87 | PLN | +0,31% | -0,31% | +1,45% | +3,36% | +14,37% | +39,61% | +38,64% | +8,88% | 2026-07-21 | |
| 169,43 | PLN | -0,08% | -0,29% | +0,11% | +1,03% | +5,54% | +24,19% | +45,38% | +2,17% | 2026-07-21 | |
| 5 790,84 | PLN | -0,26% | -0,80% | -0,09% | +1,27% | +5,61% | +25,86% | +50,05% | +2,06% | 2026-07-21 | |
| 20,71 | PLN | +0,15% | +0,15% | +1,37% | +1,97% | +5,18% | -- -- | -- -- | +2,58% | 2026-07-21 | |
| 5,47 | USD | +0,18% | +0,74% | -0,55% | -3,19% | +1,30% | -- -- | -- -- | -2,67% | 2026-07-21 | |
| 404,94 | PLN | -0,16% | -0,52% | +0,05% | +1,18% | +5,53% | +20,74% | +24,23% | +2,24% | 2026-07-21 | |
| 26,38 | PLN | +0,27% | -0,30% | +1,19% | +3,25% | +14,60% | +42,06% | +41,60% | +9,46% | 2026-07-21 | |
| 337,32 | PLN | +0,79% | +0,04% | -2,24% | +1,43% | +19,77% | +62,42% | -- -- | +10,58% | 2026-07-21 | |
| 3,60 | PLN | +0,56% | 0,00% | +2,27% | +4,96% | +21,21% | +55,17% | +58,59% | +15,02% | 2026-07-21 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 260,57 | PLN | 0,00% | -0,03% | +0,24% | -0,02% | -0,75% | +0,70% | +27,31% | -0,80% | 2026-07-21 |
| 1 242,12 | PLN | -0,38% | -1,16% | -0,38% | +0,61% | +3,54% | +16,00% | +5,20% | -0,07% | 2026-07-21 | |
| 1 579,34 | PLN | -0,00% | +0,01% | +0,29% | +1,17% | +5,73% | +25,05% | +32,70% | +2,63% | 2026-07-21 | |
| 583,36 | PLN | +1,16% | +0,35% | +3,52% | +4,14% | +23,13% | +64,54% | +72,42% | +18,30% | 2026-07-21 | |
| 128,54 | PLN | 0,00% | +0,03% | +0,25% | +0,63% | +3,74% | +15,07% | -- -- | +1,75% | 2026-07-21 | |
| 441,09 | PLN | -0,05% | -0,12% | +0,36% | +1,19% | +5,27% | -- -- | -- -- | +2,43% | 2026-07-21 | |
| 341,89 | PLN | +0,36% | +1,16% | +4,44% | +11,25% | +20,34% | +74,60% | +77,77% | +25,40% | 2026-07-21 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,61 | PLN | -0,25% | -0,03% | +0,59% | -0,17% | -0,49% | +1,47% | -13,38% | +1,35% | 2026-07-21 |
| 465,01 | PLN | +6,15% | -3,69% | -19,30% | -4,48% | +50,45% | +109,87% | +69,85% | +27,07% | 2026-07-21 | |
| 363,05 | PLN | -0,37% | -1,06% | -0,33% | +0,50% | +4,01% | +16,44% | +7,26% | +0,33% | 2026-07-21 | |
| 222,92 | PLN | +0,22% | +0,75% | +2,61% | +4,23% | +14,59% | +35,28% | -- -- | +14,81% | 2026-07-21 | |
| 69,40 | PLN | +2,00% | +1,05% | +0,84% | -2,47% | +29,04% | +28,71% | +51,99% | +14,64% | 2026-07-21 | |
| 319,70 | PLN | +6,76% | -0,99% | -20,51% | +0,49% | +33,39% | +130,48% | +13,78% | +17,62% | 2026-07-21 | |
| 253,74 | PLN | +0,06% | -0,33% | +1,43% | +3,36% | +12,47% | +42,67% | +16,87% | +10,42% | 2026-07-21 | |
| 270,81 | PLN | -0,43% | -0,90% | +0,50% | -1,40% | -8,96% | +12,22% | -9,83% | -8,33% | 2026-07-21 | |
| 371,01 | PLN | +4,91% | -2,47% | -10,66% | +16,16% | +74,74% | +160,69% | +164,87% | +45,19% | 2026-07-21 | |
| 16,70 | PLN | +0,66% | -1,82% | -2,96% | +10,16% | +38,13% | +61,35% | -- -- | +23,52% | 2026-07-21 | |
| 11,87 | PLN | +0,08% | -0,25% | -0,17% | +1,63% | +6,74% | +17,52% | -- -- | +3,13% | 2026-07-21 | |
| 150,68 | PLN | +0,33% | -0,39% | -0,19% | +3,86% | +13,04% | +28,43% | +27,53% | +6,72% | 2026-07-21 | |
| 162,99 | PLN | +0,54% | -0,63% | -0,85% | +4,74% | +15,74% | +38,14% | +33,70% | +7,94% | 2026-07-21 | |
| 127,17 | PLN | -0,04% | -0,12% | +0,09% | +0,79% | +3,70% | -- -- | -- -- | +1,50% | 2026-07-21 | |
| 242,24 | EUR | +6,74% | +6,06% | -19,18% | +6,51% | +15,93% | +120,62% | -- -- | +24,71% | 2026-07-21 | |
| 1 048,12 | PLN | +6,52% | +5,72% | -17,92% | +8,90% | +18,17% | +114,51% | -- -- | +27,58% | 2026-07-21 | |
| 186,99 | PLN | +1,08% | +0,12% | +3,86% | +6,24% | +29,65% | +67,57% | +68,43% | +21,04% | 2026-07-21 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,26 | EUR | -0,64% | +0,31% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-21 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 563,62 | PLN | -0,85% | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-21 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 148,77 | USD | -0,79% | +0,49% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-21 |
| 138,55 | EUR | +2,54% | +0,50% | -7,80% | -23,55% | +13,19% | -- -- | -- -- | -18,84% | 2026-07-21 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 599,47 | PLN | +2,32% | +0,17% | -6,37% | -21,84% | +15,38% | -- -- | -- -- | -16,97% | 2026-07-21 |
| 158,23 | USD | +2,37% | +0,67% | -8,16% | -25,79% | +11,02% | -- -- | -- -- | -21,24% | 2026-07-21 | |
| 86,02 | EUR | +4,71% | -1,18% | -21,71% | -41,06% | +13,45% | -- -- | -- -- | -55,74% | 2026-07-21 | |
| 372,17 | PLN | +4,49% | -1,50% | -20,49% | -39,74% | +15,64% | -- -- | -- -- | -54,72% | 2026-07-21 | |
| 98,24 | USD | +4,54% | -1,00% | -22,01% | -42,78% | +11,28% | -- -- | -- -- | -57,05% | 2026-07-21 | |
| 154,86 | PLN | -0,21% | -0,51% | -0,02% | +0,69% | +3,88% | +20,25% | +33,95% | +0,91% | 2026-07-21 | |
| 192,39 | EUR | +0,88% | -0,85% | -3,20% | +6,45% | +21,35% | +88,78% | -- -- | +7,50% | 2026-07-21 | |
| 832,43 | PLN | +0,66% | -1,16% | -1,69% | +8,83% | +23,70% | +83,56% | -- -- | +9,98% | 2026-07-21 | |
| 76,12 | PLN | +3,34% | -0,22% | -12,47% | -25,55% | +52,21% | +50,26% | -9,56% | -34,10% | 2026-07-21 | |
| 17,59 | EUR | +3,53% | +0,06% | -13,82% | -27,19% | +49,32% | +54,57% | -3,88% | -35,59% | 2026-07-21 | |
| 20,09 | USD | +3,40% | +0,25% | -14,15% | -29,31% | +46,43% | +58,56% | -6,82% | -37,49% | 2026-07-21 | |
| 538,13 | EUR | +0,24% | +0,38% | -1,08% | -0,91% | +2,65% | +24,59% | +41,13% | +0,15% | 2026-07-21 | |
| 2 328,40 | PLN | +0,03% | +0,06% | +0,46% | +1,31% | +4,64% | +21,14% | +32,80% | +2,46% | 2026-07-21 | |
| 614,60 | USD | +0,09% | +0,57% | -1,46% | -3,81% | +0,69% | +27,87% | +36,84% | -2,81% | 2026-07-21 | |
| 166,93 | PLN | +0,02% | +0,05% | +0,49% | +1,37% | +4,93% | +22,35% | +35,69% | +2,55% | 2026-07-21 | |
| 194,71 | PLN | +4,98% | -1,02% | -7,82% | -21,61% | +36,89% | +119,27% | -- -- | -14,56% | 2026-07-21 | |
| 135,85 | EUR | +0,90% | -0,82% | -4,87% | +0,02% | +9,20% | +28,50% | -- -- | +2,58% | 2026-07-21 | |
| 587,81 | PLN | +0,69% | -1,14% | -3,38% | +2,27% | +11,31% | +24,94% | -- -- | +4,95% | 2026-07-21 | |
| 155,16 | USD | +0,75% | -0,64% | -5,22% | -2,90% | +7,12% | +31,88% | -- -- | -0,45% | 2026-07-21 | |
| 282,51 | PLN | +0,27% | -0,45% | +0,34% | +7,13% | +20,26% | +65,24% | +72,21% | +10,27% | 2026-07-21 | |
| 136,19 | PLN | +0,41% | -0,84% | -1,18% | +6,38% | +14,48% | +36,70% | +11,71% | +8,82% | 2026-07-21 | |
| 375,73 | PLN | +0,45% | -0,10% | +3,32% | +11,10% | +24,61% | +97,64% | +120,25% | +22,49% | 2026-07-21 | |
| 150,50 | PLN | +1,87% | -0,83% | -5,08% | +9,25% | +36,32% | +64,46% | +29,73% | +23,04% | 2026-07-21 | |
| 169,32 | PLN | +4,25% | -0,79% | -5,49% | -14,71% | +44,09% | +111,89% | -- -- | -8,70% | 2026-07-21 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 268,97 | PLN | +1,22% | +0,62% | +3,98% | +7,64% | +26,92% | +85,29% | +95,50% | +18,65% | 2026-07-21 |
| 107,91 | PLN | -0,23% | -0,27% | -1,10% | -1,70% | -0,28% | +5,60% | -2,02% | -2,02% | 2026-07-21 | |
| 160,09 | PLN | -0,03% | -0,06% | +0,37% | +1,03% | +4,72% | +17,58% | +24,01% | +2,12% | 2026-07-21 | |
| 187,01 | PLN | +1,84% | -1,32% | -3,51% | +9,83% | +21,32% | +44,39% | +40,64% | +12,41% | 2026-07-21 | |
| 29,25 | EUR | +1,42% | -0,34% | -0,41% | +10,75% | +17,19% | +29,48% | -- -- | +10,00% | 2026-07-21 | |
| 126,57 | PLN | +1,23% | -0,67% | +1,17% | +13,23% | +19,48% | +25,90% | -- -- | +12,54% | 2026-07-21 | |
| 112,67 | PLN | -0,20% | -0,64% | -0,84% | -0,29% | +1,22% | +9,42% | +5,57% | -0,34% | 2026-07-21 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 221,72 | PLN | +0,35% | -0,43% | +1,73% | +5,59% | +13,32% | -- -- | -- -- | +8,76% | 2026-07-21 |
| 169,15 | PLN | -0,12% | -0,42% | +0,16% | +1,10% | +4,34% | -- -- | -- -- | +1,59% | 2026-07-21 | |
| 156,92 | PLN | -0,22% | -0,78% | -0,03% | +0,65% | +3,60% | +14,42% | +6,47% | +0,50% | 2026-07-21 | |
| 10 284,74 | HUF | +0,13% | -0,83% | -1,02% | +4,32% | +13,37% | -- -- | -- -- | +10,68% | 2026-07-21 | |
| 123,53 | PLN | +0,19% | -1,04% | -1,52% | +7,11% | +28,02% | -- -- | -- -- | +21,47% | 2026-07-21 | |
| 377,83 | PLN | +1,34% | -2,12% | -9,99% | +3,50% | +15,58% | +74,56% | +29,29% | +13,86% | 2026-07-21 | |
| 361,52 | PLN | +1,18% | +0,54% | +4,44% | +9,83% | +31,00% | +92,78% | +118,52% | +21,52% | 2026-07-21 | |
| 167,11 | PLN | +0,25% | -0,23% | +1,14% | +3,86% | +13,41% | +37,90% | -- -- | +8,27% | 2026-07-21 | |
| 210,58 | PLN | +0,75% | -0,55% | -0,31% | +5,37% | +15,29% | +55,56% | +54,34% | +6,43% | 2026-07-21 | |
| 252,26 | PLN | +0,51% | +0,03% | +0,70% | +4,61% | +16,28% | +42,78% | +56,34% | +7,57% | 2026-07-21 | |
| 182,32 | PLN | +0,62% | -1,31% | -2,36% | +2,40% | +20,15% | +51,93% | +53,73% | +14,69% | 2026-07-21 | |
| 321,23 | PLN | +1,19% | +0,62% | +3,18% | +5,74% | +26,00% | +87,90% | +114,40% | +19,10% | 2026-07-21 | |
| 149,03 | PLN | -0,09% | -0,47% | +0,65% | +1,85% | +5,14% | +23,78% | -0,03% | +2,60% | 2026-07-21 | |
| 181,04 | PLN | -0,04% | -0,09% | +0,34% | +1,08% | +4,82% | +20,56% | +17,38% | +2,25% | 2026-07-21 | |
| 115,88 | PLN | -0,34% | -0,95% | +0,11% | +1,08% | +4,14% | +16,42% | -8,12% | +0,64% | 2026-07-21 | |
| 175,46 | PLN | -0,01% | -0,30% | +0,87% | +2,28% | +6,60% | +30,39% | +7,66% | +4,45% | 2026-07-21 | |
| 96,93 | PLN | -0,06% | -0,24% | -0,08% | +0,03% | +1,07% | +8,42% | -7,31% | -0,32% | 2026-07-21 | |
| 55,78 | PLN | -0,02% | -0,41% | -0,18% | +0,89% | +7,31% | +23,13% | +9,98% | +3,62% | 2026-07-21 | |
| 192,33 | PLN | +1,28% | +0,19% | +4,09% | +6,29% | +33,67% | +89,97% | -- -- | +23,65% | 2026-07-21 | |
| 225,99 | PLN | +0,50% | -2,21% | -3,01% | +13,57% | +45,21% | +133,94% | -- -- | +31,40% | 2026-07-21 | |
| 138,56 | PLN | +0,04% | -0,40% | +0,22% | +4,54% | -- -- | -- -- | -- -- | +4,52% | 2026-07-21 | |
| 127,53 | PLN | -0,06% | -0,16% | +0,16% | +1,01% | +4,82% | +18,92% | -- -- | +2,43% | 2026-07-21 | |
| 128,78 | PLN | -0,06% | -0,22% | +0,15% | +1,14% | +4,84% | +19,99% | -- -- | +2,30% | 2026-07-21 | |
| 113,70 | PLN | -0,46% | -1,25% | -0,72% | +0,32% | +3,48% | +15,95% | -- -- | +0,66% | 2026-07-21 |
Dane dostarczają: Analizy Online