Notowania funduszy
Data ostatniej aktualizacji:Pn. 20.07.2026
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% | 2026-07-20 | |
| 645,23 | EUR | 0,00% | +0,61% | -0,06% | +11,02% | +57,77% | +82,38% | -- -- | +23,99% | 2026-07-20 | |
| 737,14 | USD | 0,00% | +0,73% | -1,59% | +7,58% | +55,04% | +85,50% | -- -- | +20,70% | 2026-07-20 | |
| 3 578,39 | PLN | 0,00% | +2,58% | +6,24% | +14,31% | +33,80% | +99,14% | +145,11% | +25,42% | 2026-07-20 | |
| 826,90 | EUR | 0,00% | +2,12% | +4,08% | +11,92% | +31,66% | +104,74% | +160,00% | +22,50% | 2026-07-20 | |
| 944,69 | USD | 0,00% | +2,24% | +2,49% | +8,45% | +29,39% | +108,25% | +152,07% | +19,25% | 2026-07-20 | |
| 363,92 | PLN | +0,38% | -0,78% | +4,23% | +7,51% | +24,03% | +76,04% | +102,26% | +19,15% | 2026-07-20 | |
| 128,96 | PLN | -0,02% | -0,02% | +0,26% | +0,96% | +4,17% | +15,65% | +21,42% | +1,86% | 2026-07-20 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,81 | PLN | 0,00% | -0,12% | +0,35% | +0,82% | -0,59% | +11,19% | +25,94% | +1,21% | 2026-07-20 |
| 441,55 | EUR | 0,00% | -0,57% | -1,69% | -1,29% | -2,18% | +14,31% | +33,59% | -1,14% | 2026-07-20 | |
| 169,70 | PLN | -0,02% | +0,02% | +0,33% | +1,20% | +5,00% | +19,25% | +28,55% | +2,41% | 2026-07-20 | |
| 504,45 | USD | 0,00% | -0,45% | -3,20% | -4,35% | -3,87% | +16,27% | +29,52% | -3,76% | 2026-07-20 | |
| 169,68 | PLN | +0,17% | -0,35% | +1,43% | +3,06% | +11,29% | +33,84% | +44,37% | +7,45% | 2026-07-20 | |
Dłużne ALFA SFIO | 4,23 | PLN | 0,00% | +0,24% | +0,48% | +0,95% | +3,93% | +16,85% | +28,18% | +1,68% | 2026-07-20 |
| 177,73 | PLN | +0,12% | -0,67% | +3,31% | +5,74% | +29,27% | +69,54% | +84,04% | +19,42% | 2026-07-20 | |
| 100,80 | PLN | +0,19% | -0,58% | -0,38% | +2,62% | +16,61% | +36,27% | +5,87% | +5,53% | 2026-07-20 | |
| 27,50 | USD | 0,00% | +0,04% | +0,15% | +0,40% | +2,57% | -- -- | -- -- | +0,88% | 2026-07-20 | |
| 23,84 | EUR | 0,00% | 0,00% | +0,04% | +0,42% | +0,97% | -- -- | -- -- | +0,51% | 2026-07-20 | |
| 139,83 | PLN | -0,04% | -0,02% | +0,27% | +1,11% | +4,67% | +19,38% | +26,19% | +2,32% | 2026-07-20 | |
| 122,40 | PLN | -0,15% | -0,61% | -0,13% | +0,82% | +4,34% | +18,67% | +14,30% | +1,49% | 2026-07-20 | |
| 122,02 | PLN | +0,01% | -0,02% | +0,27% | +0,78% | +3,53% | +17,15% | -- -- | +1,29% | 2026-07-20 | |
| 129,80 | PLN | 0,00% | +0,03% | +0,32% | +0,97% | +4,61% | +18,27% | -- -- | +2,26% | 2026-07-20 | |
| 130,11 | PLN | -0,05% | -0,19% | +0,77% | +1,21% | +6,86% | +25,84% | +24,25% | +3,58% | 2026-07-20 | |
| 133,15 | PLN | -0,03% | -0,33% | +0,89% | +0,67% | +9,99% | +29,11% | +27,09% | +4,24% | 2026-07-20 | |
| 226,24 | PLN | +0,31% | -1,87% | -2,92% | +2,35% | +19,07% | +40,77% | +32,24% | +7,90% | 2026-07-20 | |
| 304,37 | PLN | +0,66% | -0,79% | +3,19% | +8,71% | +24,79% | +50,55% | +41,62% | +22,52% | 2026-07-20 | |
| 153,37 | PLN | -0,35% | -4,08% | -11,88% | -26,83% | +37,07% | +111,78% | +111,87% | -16,92% | 2026-07-20 | |
| 222,82 | PLN | +0,38% | -0,23% | +2,16% | +5,02% | +21,12% | +49,50% | +55,60% | +15,10% | 2026-07-20 | |
| 307,30 | PLN | +0,11% | -6,10% | -7,41% | +3,31% | +28,73% | +55,40% | +27,38% | +15,51% | 2026-07-20 | |
| 98,39 | PLN | +0,34% | -4,59% | -10,72% | +2,35% | +44,14% | +46,13% | -18,81% | +10,85% | 2026-07-20 | |
| 141,53 | PLN | -0,04% | -0,62% | -1,33% | +0,13% | +11,20% | +23,01% | +19,86% | +3,10% | 2026-07-20 | |
| 112,93 | PLN | -0,02% | -0,09% | +0,20% | +1,06% | +4,90% | -- -- | -- -- | +2,16% | 2026-07-20 | |
| 111,80 | PLN | -0,01% | -0,12% | +0,30% | +0,98% | +4,54% | -- -- | -- -- | +1,74% | 2026-07-20 | |
| 113,89 | PLN | +0,75% | -1,08% | -2,26% | +1,29% | +5,13% | +10,76% | -2,62% | +2,49% | 2026-07-20 | |
| 255,81 | PLN | +0,19% | -1,41% | -2,01% | +2,23% | +26,37% | +53,93% | +66,65% | +9,55% | 2026-07-20 | |
| 128,11 | PLN | -0,11% | -0,23% | -0,61% | +0,33% | +8,88% | +28,43% | +12,05% | +1,10% | 2026-07-20 | |
| 102,45 | EUR | -0,01% | -0,12% | -0,12% | +0,33% | +1,31% | -- -- | -- -- | +0,17% | 2026-07-20 | |
| 162,76 | PLN | +0,36% | -1,11% | -4,77% | +1,89% | -1,39% | +2,53% | -1,10% | +3,39% | 2026-07-20 | |
| 244,51 | PLN | +0,54% | -2,97% | -11,02% | -15,02% | +50,76% | +51,77% | +82,61% | +3,51% | 2026-07-20 | |
| 153,23 | PLN | -0,01% | -0,68% | -1,61% | +0,24% | +9,79% | +24,35% | +19,88% | +3,26% | 2026-07-20 | |
| 169,00 | PLN | +0,23% | -0,68% | +0,53% | +1,26% | -13,93% | +16,29% | +30,45% | -6,98% | 2026-07-20 | |
| 203,95 | PLN | -0,03% | -0,14% | +0,31% | +1,09% | +5,01% | +19,56% | +26,37% | +2,02% | 2026-07-20 | |
| 112,10 | PLN | -0,18% | -1,03% | -0,14% | +0,83% | +5,58% | -- -- | -- -- | +1,55% | 2026-07-20 | |
| 134,94 | PLN | -0,21% | -0,10% | -0,56% | -0,41% | +4,38% | +17,41% | +16,71% | +0,04% | 2026-07-20 | |
| 232,97 | PLN | -0,00% | 0,00% | +0,34% | +1,16% | +5,33% | +22,35% | +31,93% | +2,45% | 2026-07-20 | |
| 118,34 | PLN | -0,78% | -0,35% | -3,00% | -2,97% | -0,19% | -- -- | -- -- | -3,32% | 2026-07-20 | |
| 120,17 | PLN | -0,05% | +0,05% | +0,25% | -0,85% | +6,75% | +20,43% | +22,37% | -0,07% | 2026-07-20 | |
| 103,89 | PLN | -0,29% | 0,00% | -0,68% | -0,83% | +3,50% | +15,25% | +2,48% | -0,69% | 2026-07-20 | |
| 113,26 | PLN | -0,19% | -0,20% | -1,01% | -0,83% | +1,88% | +11,74% | +3,16% | -1,32% | 2026-07-20 | |
| 141,35 | PLN | -0,11% | -0,01% | -0,07% | +0,27% | +3,77% | +21,43% | +18,46% | +0,53% | 2026-07-20 | |
| 134,23 | PLN | -0,31% | -0,01% | -0,71% | -0,76% | +4,41% | +17,66% | +15,93% | -0,40% | 2026-07-20 | |
| 169,78 | PLN | -0,19% | -0,95% | +0,05% | +0,81% | +5,02% | +15,24% | +9,66% | +1,02% | 2026-07-20 | |
| 212,79 | PLN | +0,58% | +0,08% | +2,60% | +6,44% | +24,64% | +53,38% | +57,63% | +17,92% | 2026-07-20 | |
| 140,22 | PLN | +0,01% | -0,09% | +0,34% | +1,10% | +5,09% | +19,83% | +28,34% | +2,27% | 2026-07-20 | |
| 390,67 | PLN | +0,65% | -0,19% | +3,44% | +7,35% | +27,48% | +89,02% | +131,08% | +20,41% | 2026-07-20 | |
| 208,83 | PLN | +0,19% | -0,38% | +1,18% | +3,31% | +13,57% | +36,62% | +35,08% | +9,05% | 2026-07-20 | |
| 132,45 | PLN | -0,01% | -0,10% | +0,36% | +1,03% | +4,83% | +17,87% | +26,98% | +2,20% | 2026-07-20 | |
| 148,23 | PLN | +0,60% | +0,06% | +3,87% | +8,17% | +33,22% | -- -- | -- -- | +25,19% | 2026-07-20 | |
| 196,41 | PLN | +0,11% | -1,12% | -1,77% | +1,16% | +19,38% | +40,17% | +45,37% | +6,61% | 2026-07-20 | |
| 130,62 | PLN | +0,35% | -0,37% | +1,80% | +4,71% | +17,82% | -- -- | -- -- | +12,82% | 2026-07-20 | |
| 204,39 | PLN | +0,20% | -0,93% | -1,03% | +4,15% | +17,87% | +45,32% | +47,26% | +9,31% | 2026-07-20 | |
| 128,75 | PLN | -0,09% | -0,33% | -0,10% | +0,53% | +4,68% | +18,52% | +15,00% | +1,56% | 2026-07-20 | |
| 149,83 | PLN | +0,09% | -0,51% | -0,77% | +2,34% | +11,39% | +31,44% | +26,71% | +5,43% | 2026-07-20 | |
| 104,20 | PLN | -0,08% | -0,69% | +0,01% | +0,68% | -- -- | -- -- | -- -- | +1,51% | 2026-07-20 | |
| 137,91 | PLN | 0,00% | -0,22% | +0,16% | +0,82% | +4,60% | +17,92% | +23,67% | +1,91% | 2026-07-20 | |
| 109,84 | PLN | +0,03% | -0,29% | +1,12% | +2,15% | -- -- | -- -- | -- -- | +5,76% | 2026-07-20 | |
| 114,45 | PLN | -0,10% | -1,20% | -1,76% | +0,14% | -- -- | -- -- | -- -- | +6,04% | 2026-07-20 | |
| 161,75 | PLN | -0,27% | -0,51% | +1,20% | +3,37% | +9,77% | +25,09% | +30,60% | +3,31% | 2026-07-20 | |
| 173,48 | PLN | -0,72% | -1,71% | -1,16% | -0,19% | +6,14% | +43,14% | +31,85% | +2,09% | 2026-07-20 | |
| 171,68 | PLN | -0,28% | -0,13% | +0,25% | -2,17% | +13,25% | +35,72% | +39,65% | +1,40% | 2026-07-20 | |
| 112,45 | PLN | -0,04% | -0,14% | -0,35% | 0,00% | +3,23% | +13,93% | +9,79% | +0,50% | 2026-07-20 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 69,07 | PLN | +2,42% | +2,80% | +2,40% | -10,79% | -- -- | -- -- | -- -- | -22,44% | 2026-07-20 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,94 | PLN | -0,03% | -0,13% | +0,02% | +0,79% | +5,50% | +18,53% | -- -- | +1,56% | 2026-07-20 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,78 | PLN | -0,04% | -0,38% | -0,04% | +1,76% | +9,26% | +28,78% | -- -- | +3,33% | 2026-07-20 |
| 160,82 | PLN | +0,09% | -0,64% | -0,08% | +2,98% | +16,10% | +49,93% | -- -- | +6,33% | 2026-07-20 | |
| 169,76 | PLN | +0,11% | -0,77% | -0,06% | +3,66% | +17,39% | +56,26% | -- -- | +7,06% | 2026-07-20 | |
| 115,05 | PLN | +0,10% | +0,12% | +0,33% | +0,82% | +3,54% | +13,36% | -- -- | +1,37% | 2026-07-20 | |
| 116,04 | PLN | -0,89% | -0,30% | +1,15% | +2,90% | +8,95% | +13,73% | -- -- | +9,42% | 2026-07-20 | |
| 143,70 | PLN | -1,14% | -2,19% | -11,01% | +6,83% | +37,46% | +53,28% | -- -- | +25,58% | 2026-07-20 | |
| 242,98 | PLN | +0,51% | +0,49% | +3,32% | +5,92% | +25,02% | +73,45% | +84,94% | +17,91% | 2026-07-20 | |
| 108,33 | PLN | -0,18% | -1,30% | -4,20% | +0,88% | +15,75% | +12,88% | -- -- | +15,76% | 2026-07-20 | |
| 148,33 | PLN | +0,14% | -1,61% | -2,06% | +5,43% | +14,13% | +44,78% | -- -- | +4,44% | 2026-07-20 | |
| 137,15 | PLN | +0,03% | -0,28% | +0,60% | +1,68% | +4,93% | +18,92% | +18,98% | +2,90% | 2026-07-20 | |
| 174,02 | PLN | -0,05% | -0,57% | +0,54% | +4,58% | +14,99% | +31,11% | +23,30% | +9,28% | 2026-07-20 | |
| 99,64 | PLN | -0,03% | -0,04% | +0,12% | +0,87% | +4,08% | -- -- | -- -- | +2,10% | 2026-07-20 | |
| 147,36 | PLN | +0,30% | -1,07% | -4,48% | +5,36% | +22,04% | +46,44% | -- -- | +13,03% | 2026-07-20 | |
| 124,33 | PLN | -0,04% | -0,46% | -0,19% | +1,81% | +5,68% | +16,44% | +7,27% | +2,95% | 2026-07-20 | |
| 134,38 | PLN | -0,03% | -0,28% | +0,23% | +1,01% | +4,75% | +18,22% | +18,83% | +1,88% | 2026-07-20 | |
| 431,94 | PLN | +0,68% | +0,25% | +3,94% | +7,17% | +20,29% | +63,14% | +114,33% | +16,94% | 2026-07-20 | |
| 155,64 | PLN | +0,01% | -0,03% | +0,28% | +0,96% | +4,30% | +19,98% | +23,92% | +2,21% | 2026-07-20 | |
| 123,64 | PLN | -0,07% | -0,73% | +0,35% | +1,21% | +4,32% | -- -- | -- -- | +1,16% | 2026-07-20 | |
| 135,56 | PLN | +0,01% | -0,13% | +0,36% | +1,10% | +4,41% | +19,72% | +20,65% | +2,09% | 2026-07-20 | |
| 164,79 | PLN | +0,15% | -0,21% | +1,22% | +2,55% | +11,59% | +32,79% | +30,87% | +7,17% | 2026-07-20 | |
| 337,20 | PLN | +0,46% | +0,43% | +3,11% | +5,80% | +23,63% | +67,73% | +87,21% | +17,37% | 2026-07-20 | |
| 170,43 | PLN | +0,01% | +0,03% | +0,23% | +0,80% | +3,49% | +14,57% | -- -- | +1,63% | 2026-07-20 | |
| 142,58 | PLN | +0,01% | +0,05% | +0,26% | +0,81% | +3,53% | +14,17% | -- -- | +1,75% | 2026-07-20 | |
| 182,85 | PLN | +0,09% | -2,54% | -2,99% | +16,51% | +37,08% | +15,96% | -11,74% | +24,25% | 2026-07-20 | |
| 263,27 | PLN | +0,85% | -2,08% | -5,61% | +4,10% | +8,87% | -- -- | -- -- | +3,74% | 2026-07-20 | |
| 127,93 | PLN | +0,27% | -1,36% | -4,75% | -5,17% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 130,21 | PLN | +0,02% | -0,09% | +0,25% | +0,88% | +4,88% | +17,01% | -- -- | +2,35% | 2026-07-20 | |
| 108,73 | PLN | -0,11% | -0,80% | +0,30% | +0,92% | +5,10% | -- -- | -- -- | +2,35% | 2026-07-20 | |
| 106,08 | PLN | -0,66% | -1,09% | -9,12% | +4,22% | -- -- | -- -- | -- -- | +6,03% | 2026-07-20 | |
| 121,79 | PLN | -0,07% | -0,34% | -0,47% | +0,66% | +2,83% | +15,87% | -- -- | -0,07% | 2026-07-20 | |
| 124,65 | PLN | -0,75% | -1,98% | -5,22% | +4,15% | +15,94% | +22,06% | -- -- | +11,11% | 2026-07-20 | |
| 378,58 | PLN | +0,56% | +0,17% | +2,57% | +7,45% | +31,74% | +93,82% | +116,84% | +21,56% | 2026-07-20 | |
| 170,76 | PLN | -0,01% | -0,12% | +0,27% | +1,05% | +4,92% | +18,45% | +26,16% | +2,26% | 2026-07-20 | |
| 398,02 | PLN | +0,10% | -0,51% | +0,76% | +2,57% | +11,00% | +33,82% | +35,37% | +5,90% | 2026-07-20 | |
| 396,07 | PLN | +0,29% | -0,26% | +1,45% | +4,55% | +19,75% | +57,48% | +67,72% | +12,14% | 2026-07-20 | |
| 13,27 | PLN | 0,00% | -0,75% | -1,12% | +3,11% | +11,89% | +29,59% | -- -- | +5,65% | 2026-07-20 | |
| 14,17 | PLN | +0,07% | -0,91% | -1,46% | +4,19% | +15,39% | +36,78% | -- -- | +7,51% | 2026-07-20 | |
| 14,80 | PLN | +0,14% | -1,07% | -1,79% | +5,04% | +18,12% | +41,76% | -- -- | +8,98% | 2026-07-20 | |
| 10,55 | PLN | +0,48% | +0,29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 14,56 | PLN | -0,21% | -1,22% | -0,48% | +0,76% | +4,30% | +16,39% | +12,69% | +1,11% | 2026-07-20 | |
| 165,01 | PLN | +0,70% | +0,07% | +2,50% | +9,18% | +25,24% | +76,88% | +115,61% | +20,11% | 2026-07-20 | |
| 82,33 | PLN | +0,77% | +0,21% | +2,52% | +7,40% | +31,25% | +89,74% | +108,91% | +21,93% | 2026-07-20 | |
| 75,13 | PLN | +0,95% | -0,04% | +0,04% | +8,88% | +25,38% | +67,63% | +66,73% | +15,60% | 2026-07-20 | |
| 39,17 | PLN | 0,00% | -0,18% | +0,20% | +0,88% | +4,59% | +18,16% | -- -- | +1,93% | 2026-07-20 | |
| 83,30 | PLN | -0,13% | -0,87% | -0,17% | +0,81% | +4,20% | -- -- | -- -- | +0,90% | 2026-07-20 | |
| 1 284,00 | PLN | -1,15% | -1,85% | -1,77% | +4,62% | +17,66% | +56,25% | -2,79% | +7,39% | 2026-07-20 | |
| 2 157,31 | PLN | -0,77% | -0,81% | -2,47% | +3,85% | +15,26% | +43,53% | +54,51% | +8,96% | 2026-07-20 | |
| 1 638,80 | PLN | -1,05% | -1,60% | -0,93% | +3,43% | +14,33% | +46,71% | +50,51% | +5,16% | 2026-07-20 | |
| 3 712,27 | PLN | +0,56% | +0,20% | +2,60% | +7,82% | +31,80% | +92,34% | +112,69% | +22,26% | 2026-07-20 | |
| 1 284,05 | PLN | +1,01% | -1,84% | -9,01% | +0,28% | +22,38% | +44,66% | +24,21% | +11,39% | 2026-07-20 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 535,31 | PLN | -0,02% | +0,12% | +0,28% | +2,06% | +7,92% | +21,41% | +29,49% | +4,48% | 2026-07-20 |
| 1 214,55 | PLN | -0,03% | -0,16% | +0,38% | +1,09% | +5,08% | +18,98% | -- -- | +2,30% | 2026-07-20 | |
| 1 040,83 | USD | -0,01% | +0,07% | +0,24% | +0,61% | +3,07% | -- -- | -- -- | +1,40% | 2026-07-20 | |
| 1 154,06 | PLN | -0,19% | -0,24% | +0,18% | -0,03% | +3,67% | +17,82% | +11,56% | +0,47% | 2026-07-20 | |
| 1 449,54 | PLN | -1,11% | -1,22% | +2,01% | +3,50% | +14,54% | -- -- | -- -- | +7,61% | 2026-07-20 | |
| 1 123,28 | PLN | -1,16% | -2,68% | -2,98% | +5,42% | +16,81% | +31,11% | -- -- | +10,63% | 2026-07-20 | |
| 999,89 | EUR | +0,01% | +0,03% | +0,12% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 1 404,41 | PLN | -0,03% | -0,32% | +0,16% | +1,10% | -- -- | -- -- | -- -- | +2,58% | 2026-07-20 | |
| 1 758,83 | PLN | -0,07% | -0,27% | -0,08% | +0,75% | +3,87% | +23,63% | +23,18% | +1,18% | 2026-07-20 | |
| 1 758,30 | PLN | -0,18% | -1,24% | -0,11% | +0,96% | +4,57% | +18,31% | +15,64% | +0,98% | 2026-07-20 | |
| 1 116,27 | PLN | +0,01% | -0,06% | +0,34% | +0,91% | +4,40% | -- -- | -- -- | +2,11% | 2026-07-20 | |
| 3 120,24 | PLN | +1,23% | -0,78% | -1,80% | +6,72% | +21,21% | +75,31% | +69,44% | +11,64% | 2026-07-20 | |
| 45,91 | PLN | +0,11% | -0,54% | +0,24% | +3,17% | +10,95% | +33,77% | +27,99% | +6,40% | 2026-07-20 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,58 | PLN | +0,01% | -0,53% | +0,12% | +2,22% | +8,27% | +29,42% | +25,06% | +4,45% | 2026-07-20 |
Mieszane Erste Zrównoważony (Erste FIO) | 50,93 | PLN | +0,30% | -0,39% | +0,75% | +5,58% | +18,28% | +49,27% | +47,79% | +12,03% | 2026-07-20 |
| 187,61 | PLN | -0,23% | -0,66% | +0,87% | +9,18% | +22,43% | +49,41% | +2,62% | +14,00% | 2026-07-20 | |
| 698,19 | PLN | +0,72% | +1,65% | +5,88% | +8,85% | +20,86% | +85,61% | +71,88% | +18,93% | 2026-07-20 | |
| 162,71 | PLN | +0,13% | -0,66% | +2,11% | +9,41% | +21,24% | +48,42% | -- -- | +13,13% | 2026-07-20 | |
| 137,92 | PLN | -0,52% | -2,32% | -10,46% | +6,71% | +39,65% | +35,77% | -- -- | +23,53% | 2026-07-20 | |
| 112,29 | PLN | -0,15% | -0,05% | -0,64% | -1,03% | +0,68% | +8,03% | -1,36% | -1,13% | 2026-07-20 | |
| 110,79 | PLN | -0,63% | -0,32% | +2,75% | +2,85% | +12,64% | +22,84% | -- -- | +11,05% | 2026-07-20 | |
| 363,18 | PLN | -0,01% | -0,10% | +0,27% | +0,68% | +4,67% | +19,14% | +28,34% | +1,98% | 2026-07-20 | |
| 126,77 | PLN | +0,02% | -0,16% | +0,21% | +0,50% | +4,01% | +16,50% | -- -- | +1,68% | 2026-07-20 | |
| 242,23 | PLN | -0,85% | -3,79% | +3,77% | +12,90% | +28,23% | +108,93% | +34,27% | +20,99% | 2026-07-20 | |
| 251,29 | PLN | -0,98% | -1,18% | -3,74% | +4,41% | +35,58% | +47,47% | +44,73% | +22,22% | 2026-07-20 | |
| 265,22 | PLN | +0,11% | -1,21% | +0,66% | +10,17% | +30,04% | +34,61% | -- -- | +12,92% | 2026-07-20 | |
| 86,15 | PLN | -0,02% | +0,09% | +0,07% | +0,22% | +0,77% | -2,36% | -17,81% | +0,38% | 2026-07-20 | |
| 352,26 | PLN | -0,11% | -1,21% | -0,42% | +0,81% | +4,05% | +19,08% | +12,94% | +0,44% | 2026-07-20 | |
Mieszane Esaliens Senior FIO | 404,77 | PLN | +0,08% | -0,41% | +1,14% | +2,71% | +7,93% | +28,29% | +27,39% | +4,45% | 2026-07-20 |
| 160,39 | PLN | -0,14% | -2,21% | -4,02% | +5,63% | +12,35% | +47,09% | +14,38% | +7,32% | 2026-07-20 | |
| 148,82 | PLN | +0,22% | +0,08% | +1,03% | +5,79% | +13,56% | +36,56% | +33,40% | +8,68% | 2026-07-20 | |
| 158,97 | PLN | -0,48% | -4,04% | -14,78% | -28,49% | +42,74% | +149,17% | +114,59% | -16,27% | 2026-07-20 | |
| 709,27 | PLN | +0,10% | -0,25% | +1,03% | +2,26% | +11,90% | +38,81% | +50,64% | +6,54% | 2026-07-20 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,00 | PLN | +0,03% | +0,04% | +0,38% | +1,09% | +4,91% | +20,11% | +28,65% | +2,56% | 2026-07-20 |
| 267,37 | PLN | +0,58% | -0,32% | +3,36% | +7,07% | +24,04% | +74,95% | +90,62% | +18,40% | 2026-07-20 | |
| 212,82 | PLN | -0,36% | -1,25% | -0,39% | +17,85% | +51,14% | +81,57% | -- -- | +32,40% | 2026-07-20 | |
| 273,79 | PLN | -0,94% | -1,97% | -3,71% | +3,83% | +23,86% | -- -- | -- -- | +19,44% | 2026-07-20 | |
| 164,95 | PLN | -0,17% | -0,92% | +4,16% | -0,52% | -9,52% | -- -- | -- -- | -8,68% | 2026-07-20 | |
| 344,84 | PLN | +0,27% | -1,61% | +0,12% | +16,64% | +25,73% | +69,09% | +61,03% | +14,67% | 2026-07-20 | |
| 110,11 | PLN | +0,91% | -1,74% | -7,54% | +2,26% | +27,41% | +55,24% | -- -- | +15,17% | 2026-07-20 | |
| 47,03 | USD | -0,04% | +0,19% | +0,11% | -0,25% | +1,97% | +9,52% | +5,71% | +0,11% | 2026-07-20 | |
| 1 321,42 | EUR | +0,01% | -0,08% | -0,09% | +0,66% | +2,58% | +13,45% | +9,91% | +1,05% | 2026-07-20 | |
| 143,94 | PLN | +0,02% | +0,04% | +0,31% | +0,98% | +4,49% | +17,31% | -- -- | +2,21% | 2026-07-20 | |
| 451,63 | PLN | +0,55% | +0,21% | +2,37% | +5,14% | +24,72% | +76,56% | +91,51% | +16,67% | 2026-07-20 | |
| 398,55 | PLN | -0,10% | -0,88% | -0,12% | +0,63% | +4,65% | +17,20% | +3,12% | +0,78% | 2026-07-20 | |
| 289,80 | PLN | +0,04% | -0,06% | +0,26% | +1,28% | +5,44% | +23,65% | +21,91% | +2,37% | 2026-07-20 | |
| 576,95 | PLN | +0,25% | -0,39% | +1,29% | +3,66% | +19,15% | +53,76% | +50,67% | +11,56% | 2026-07-20 | |
| 166,92 | PLN | -0,17% | -1,24% | -0,43% | +0,35% | +5,07% | +17,91% | -3,30% | +0,20% | 2026-07-20 | |
| 107,95 | PLN | -0,18% | -0,64% | -0,95% | -0,10% | +9,01% | +24,97% | -2,69% | +0,75% | 2026-07-20 | |
| 105,74 | PLN | +0,03% | -0,25% | -0,35% | +0,31% | +2,64% | -- -- | -- -- | +0,93% | 2026-07-20 | |
| 168,23 | PLN | +0,04% | +0,02% | +0,35% | +1,33% | +5,52% | +23,76% | +29,98% | +2,51% | 2026-07-20 | |
| 144,71 | PLN | +0,05% | -0,03% | +0,29% | +1,32% | +5,57% | +23,53% | +23,74% | +2,47% | 2026-07-20 | |
| 266,88 | PLN | +0,09% | -0,55% | +0,71% | +2,23% | +11,63% | +36,58% | +27,67% | +6,12% | 2026-07-20 | |
| 72,41 | PLN | +0,33% | +1,86% | +2,25% | -1,09% | +25,60% | +33,25% | -- -- | +15,62% | 2026-07-20 | |
| 239,01 | PLN | +0,12% | -0,70% | -4,11% | -15,97% | +17,43% | +79,46% | +89,18% | -9,43% | 2026-07-20 | |
Akcyjne ING Akcji CEE (ING FIO) | 910,33 | PLN | +0,47% | -0,24% | +3,04% | +7,52% | +35,81% | -- -- | -- -- | +23,50% | 2026-07-20 |
| 337,99 | PLN | -0,45% | -0,33% | +0,70% | +4,28% | +21,68% | +49,08% | +78,63% | +10,81% | 2026-07-20 | |
Akcyjne ING Akcji (ING FIO) | 745,85 | PLN | +0,53% | -0,11% | +2,57% | +5,97% | +26,14% | +82,63% | +100,65% | +20,41% | 2026-07-20 |
| 542,00 | PLN | -0,01% | -3,64% | -4,97% | +4,21% | +34,96% | +82,25% | +151,01% | +13,91% | 2026-07-20 | |
| 369,09 | PLN | +0,42% | -0,25% | +2,27% | +5,74% | +23,54% | +78,32% | +96,85% | +19,19% | 2026-07-20 | |
| 222,28 | PLN | +1,43% | -1,33% | -6,25% | +4,72% | +40,51% | +81,94% | +58,67% | +25,44% | 2026-07-20 | |
Akcyjne ING Akcji USA (ING SFIO) | 421,94 | PLN | -0,49% | -1,56% | -0,33% | +5,22% | +11,62% | +42,89% | +67,52% | +6,41% | 2026-07-20 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 150,57 | PLN | +0,09% | -0,16% | -0,50% | +1,65% | +18,50% | +41,21% | +35,16% | +9,25% | 2026-07-20 |
| 495,73 | PLN | -0,26% | -0,96% | +0,24% | +5,19% | +18,20% | +47,01% | +82,24% | +11,61% | 2026-07-20 | |
| 89,54 | PLN | -0,33% | -1,53% | -1,82% | +1,50% | -2,86% | +6,12% | -2,30% | +1,48% | 2026-07-20 | |
| 233,26 | PLN | -0,01% | +0,13% | +0,22% | +0,54% | +4,04% | +22,47% | +16,69% | +1,46% | 2026-07-20 | |
| 107,87 | PLN | -0,08% | -0,66% | +0,22% | +0,84% | +4,62% | +16,65% | +7,95% | +1,08% | 2026-07-20 | |
| 344,61 | PLN | -0,00% | -0,01% | +0,32% | +0,93% | +4,31% | +17,14% | +25,62% | +2,00% | 2026-07-20 | |
| 147,82 | PLN | +0,01% | +0,03% | +0,31% | +0,87% | +4,08% | +16,31% | +23,32% | +1,89% | 2026-07-20 | |
| 179,84 | PLN | -0,04% | -0,11% | +0,45% | +1,25% | +4,30% | +18,75% | +26,75% | +1,40% | 2026-07-20 | |
Dłużne ING Obligacji (ING FIO) | 400,53 | PLN | -0,13% | -0,79% | +0,35% | +1,21% | +4,53% | +16,90% | +13,24% | +0,69% | 2026-07-20 |
| 564,05 | PLN | -0,03% | -0,04% | +0,40% | +1,31% | +4,80% | +21,69% | -- -- | +2,00% | 2026-07-20 | |
| 141,57 | PLN | -0,04% | -0,11% | +0,47% | +1,28% | +4,54% | +18,88% | +26,87% | +1,53% | 2026-07-20 | |
| 94,12 | PLN | +0,01% | -0,53% | -0,38% | -1,56% | +5,52% | +14,28% | +7,78% | -0,03% | 2026-07-20 | |
| 140,22 | PLN | -0,04% | -0,13% | +0,34% | +1,21% | +4,42% | +18,89% | +24,67% | +1,59% | 2026-07-20 | |
| 151,02 | PLN | -0,09% | -0,81% | +0,23% | +2,31% | +11,12% | +30,32% | +33,52% | +5,73% | 2026-07-20 | |
| 194,78 | PLN | -0,02% | -0,74% | +0,22% | +2,35% | +10,26% | +29,90% | +32,72% | +4,32% | 2026-07-20 | |
| 204,25 | PLN | +0,04% | -0,72% | +0,12% | +3,00% | +12,79% | +35,83% | +38,98% | +6,10% | 2026-07-20 | |
| 207,65 | PLN | +0,08% | -0,72% | +0,07% | +3,36% | +14,45% | +39,42% | +42,22% | +7,20% | 2026-07-20 | |
| 214,35 | PLN | +0,11% | -0,73% | +0,01% | +3,71% | +16,05% | +43,38% | +46,02% | +8,26% | 2026-07-20 | |
| 171,91 | PLN | +0,14% | -0,72% | -0,02% | +4,01% | +17,30% | +46,16% | +48,80% | +9,17% | 2026-07-20 | |
| 177,76 | PLN | +0,16% | -0,71% | -0,03% | +4,20% | +17,92% | +48,97% | +52,53% | +9,62% | 2026-07-20 | |
| 176,19 | PLN | -0,08% | -0,41% | +0,38% | +1,22% | +5,05% | +19,24% | +21,71% | +1,13% | 2026-07-20 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 414,59 | PLN | +0,07% | -0,58% | +0,66% | +2,21% | +10,00% | +34,69% | +36,77% | +6,37% | 2026-07-20 |
| 161,62 | PLN | -0,01% | -0,02% | +0,43% | +1,52% | +8,45% | +24,78% | -- -- | +3,84% | 2026-07-20 | |
Surowcowe ING Surowców (ING SFIO) | 304,66 | PLN | +0,45% | +2,12% | +3,52% | +0,77% | +27,83% | +38,40% | +59,86% | +18,65% | 2026-07-20 |
| 561,20 | PLN | +0,45% | -0,81% | +1,92% | +7,17% | +16,21% | +75,73% | +103,46% | +17,47% | 2026-07-20 | |
Abs. return ING Total Return (ING SFIO) | 147,19 | PLN | +0,03% | -0,65% | +0,33% | +3,24% | +5,89% | +28,12% | +49,93% | +6,42% | 2026-07-20 |
Mieszane ING Zrównoważony (ING FIO) | 603,80 | PLN | +0,18% | -0,65% | +1,07% | +3,40% | +14,83% | +49,59% | +57,57% | +10,43% | 2026-07-20 |
| 220,01 | PLN | -0,21% | -1,07% | -0,61% | +4,83% | +17,94% | +68,54% | +78,75% | +7,59% | 2026-07-20 | |
| 163,79 | PLN | -0,26% | -0,45% | +0,20% | +3,92% | +19,89% | +51,77% | -- -- | +9,07% | 2026-07-20 | |
| 217,12 | PLN | +0,55% | -1,03% | +0,88% | +4,91% | +16,76% | -- -- | -- -- | +14,45% | 2026-07-20 | |
| 217,42 | PLN | +0,56% | +0,05% | +2,95% | +7,10% | +31,69% | +101,17% | +112,70% | +22,53% | 2026-07-20 | |
| 235,65 | PLN | -0,20% | -0,95% | -0,41% | +4,30% | +19,16% | +64,36% | +71,79% | +8,04% | 2026-07-20 | |
| 146,98 | PLN | +1,18% | -1,77% | -8,60% | +1,82% | +29,90% | +60,92% | +30,65% | +15,51% | 2026-07-20 | |
| 173,21 | PLN | +0,28% | +0,62% | +0,42% | -5,35% | +36,56% | +44,92% | -- -- | +16,47% | 2026-07-20 | |
| 232,29 | PLN | -0,20% | -4,30% | -13,78% | -28,83% | +38,19% | +137,44% | -- -- | -19,69% | 2026-07-20 | |
| 190,32 | PLN | -0,29% | -0,19% | +4,58% | +26,69% | +18,77% | -- -- | -- -- | +23,42% | 2026-07-20 | |
| 209,32 | PLN | +0,07% | -2,06% | -5,37% | +10,10% | +26,71% | +101,70% | -- -- | +13,97% | 2026-07-20 | |
| 102,64 | PLN | -0,35% | +1,16% | +4,00% | -0,54% | +8,54% | +23,00% | -- -- | +7,66% | 2026-07-20 | |
| 162,19 | PLN | -0,38% | -2,51% | -6,15% | -8,46% | +4,83% | -- -- | -- -- | +0,40% | 2026-07-20 | |
| 103,58 | PLN | -0,26% | -2,98% | -12,59% | -2,78% | +49,04% | -0,28% | -- -- | +19,17% | 2026-07-20 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 77,57 | PLN | +2,34% | +3,44% | +3,00% | -14,34% | -- -- | -- -- | -- -- | -26,74% | 2026-07-20 |
| 134,32 | PLN | +0,01% | -0,07% | +0,36% | +0,93% | +5,31% | +19,31% | +29,55% | +2,54% | 2026-07-20 | |
| 125,69 | PLN | -0,02% | -0,16% | +0,26% | +1,33% | +5,12% | -- -- | -- -- | +2,05% | 2026-07-20 | |
| 131,58 | PLN | -0,09% | -0,25% | -0,73% | +0,08% | +9,34% | +28,11% | +14,16% | +1,27% | 2026-07-20 | |
| 89,77 | PLN | -0,17% | +0,21% | -0,63% | -1,20% | +1,84% | +3,16% | -- -- | -1,24% | 2026-07-20 | |
| 106,90 | PLN | -0,17% | +0,05% | -0,48% | -0,73% | +0,82% | +5,66% | -4,33% | -1,15% | 2026-07-20 | |
| 119,52 | PLN | -0,09% | -0,69% | +0,23% | +0,88% | +4,52% | +16,53% | +8,10% | +1,05% | 2026-07-20 | |
| 119,91 | PLN | +0,02% | -0,03% | +0,33% | +0,92% | +4,87% | +18,06% | +19,89% | +2,28% | 2026-07-20 | |
| 137,53 | PLN | +0,03% | -0,55% | +0,52% | +1,33% | +9,41% | +32,57% | +36,89% | +4,43% | 2026-07-20 | |
| 161,40 | PLN | +0,20% | -0,86% | +0,50% | +1,40% | +14,76% | +51,82% | +56,17% | +8,02% | 2026-07-20 | |
| 187,77 | PLN | +0,37% | -0,95% | +0,68% | +2,13% | +20,21% | +65,36% | +73,70% | +12,26% | 2026-07-20 | |
| 205,40 | PLN | +0,35% | -1,13% | +0,63% | +2,17% | +21,97% | +69,36% | +78,55% | +13,56% | 2026-07-20 | |
| 157,75 | PLN | +0,29% | -1,18% | +0,73% | +2,20% | +21,69% | -- -- | -- -- | +14,37% | 2026-07-20 | |
| 116,16 | PLN | -0,09% | -0,31% | -0,73% | -0,13% | +1,70% | -- -- | -- -- | +0,16% | 2026-07-20 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 133,74 | PLN | +0,09% | -0,25% | -3,47% | -16,23% | -- -- | -- -- | -- -- | -9,71% | 2026-07-20 |
| 511,89 | PLN | +0,43% | -0,93% | -4,70% | +3,88% | +17,24% | +48,00% | +22,43% | +12,60% | 2026-07-20 | |
| 190,82 | PLN | +0,56% | -1,57% | -3,81% | +4,39% | +8,11% | +36,62% | +6,76% | +1,91% | 2026-07-20 | |
| 122,51 | PLN | -0,04% | -0,82% | -0,02% | +0,25% | +6,35% | +23,67% | +17,85% | +1,28% | 2026-07-20 | |
| 1 315,73 | PLN | +0,58% | +0,80% | +4,04% | +6,90% | +22,81% | +69,56% | +89,84% | +16,69% | 2026-07-20 | |
Surowcowe Investor Gold (Investor SFIO) | 327,46 | PLN | +0,21% | -0,72% | -4,27% | -17,81% | +15,33% | +80,49% | +92,01% | -11,29% | 2026-07-20 |
| 279,74 | PLN | +0,93% | +0,28% | +0,10% | -0,44% | -3,98% | +7,88% | -8,92% | -4,31% | 2026-07-20 | |
| 130,19 | PLN | +0,02% | -0,10% | +0,32% | +1,24% | +5,61% | +21,62% | +26,08% | +2,45% | 2026-07-20 | |
| 102,77 | PLN | -1,39% | +0,13% | -1,11% | -0,21% | +9,50% | +46,60% | +42,58% | +3,86% | 2026-07-20 | |
| 334,32 | PLN | +0,24% | -0,97% | -1,34% | +1,36% | +2,12% | +34,94% | +31,42% | +1,66% | 2026-07-20 | |
| 263,16 | PLN | +0,74% | -2,20% | -4,68% | +8,73% | +27,01% | +45,75% | +15,26% | +22,03% | 2026-07-20 | |
| 170,36 | PLN | +0,08% | +0,05% | +0,38% | +1,02% | +4,71% | +17,59% | +23,27% | +2,38% | 2026-07-20 | |
| 397,07 | PLN | -0,11% | -1,10% | -0,21% | +0,74% | +4,60% | +19,26% | +8,02% | +0,74% | 2026-07-20 | |
| 341,11 | PLN | +0,06% | -0,01% | +0,36% | +1,20% | +5,22% | +21,28% | +27,77% | +2,52% | 2026-07-20 | |
| 303,44 | PLN | -0,26% | -1,04% | +0,43% | +3,93% | +2,84% | +32,93% | +38,96% | +1,61% | 2026-07-20 | |
| 123,12 | PLN | +0,63% | -1,86% | -7,01% | +0,84% | +22,37% | +46,14% | +25,25% | +11,56% | 2026-07-20 | |
| 108,58 | PLN | -0,39% | +1,66% | +4,81% | +5,03% | +18,72% | +27,26% | +19,33% | +14,91% | 2026-07-20 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 108,76 | PLN | +0,30% | +1,97% | +2,68% | -0,98% | +21,53% | +28,73% | -- -- | +14,44% | 2026-07-20 |
| 672,70 | PLN | +0,42% | +0,14% | +3,63% | +5,31% | +20,07% | +69,70% | +74,95% | +18,78% | 2026-07-20 | |
| 167,30 | PLN | +1,43% | +2,69% | -2,22% | -3,32% | +17,88% | +20,30% | +91,57% | +20,44% | 2026-07-20 | |
| 121,88 | PLN | -0,30% | -0,95% | -1,30% | +4,82% | +19,47% | +36,19% | -- -- | +9,66% | 2026-07-20 | |
| 55,33 | PLN | +0,09% | -0,57% | +0,29% | +2,48% | +12,14% | +36,08% | +24,62% | +7,15% | 2026-07-20 | |
| 1 142,42 | PLN | +0,23% | -0,23% | +0,59% | +3,81% | +17,27% | +48,00% | +34,89% | +11,29% | 2026-07-20 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 214,48 | PLN | -0,07% | -0,43% | +0,78% | +3,44% | +10,30% | +40,18% | +44,44% | +5,84% | 2026-07-20 |
| 223,74 | PLN | +0,04% | -0,60% | +0,72% | +2,56% | +12,66% | +42,21% | +37,05% | +7,14% | 2026-07-20 | |
| 152,79 | PLN | -0,16% | -3,12% | -9,83% | +2,54% | +18,35% | +45,67% | -21,71% | +15,98% | 2026-07-20 | |
| 149,46 | PLN | -0,09% | -0,31% | +0,22% | +0,61% | +4,52% | +21,24% | +23,31% | +1,58% | 2026-07-20 | |
| 339,22 | PLN | +0,14% | -1,01% | +1,37% | +5,75% | +22,93% | +74,36% | -- -- | +16,82% | 2026-07-20 | |
| 137,46 | PLN | -0,07% | -0,24% | +0,37% | +1,04% | +5,37% | +24,12% | +24,09% | +2,01% | 2026-07-20 | |
| 163,77 | PLN | -0,17% | -0,94% | +0,12% | +1,04% | +5,73% | +26,75% | +12,16% | +1,28% | 2026-07-20 | |
| 292,57 | PLN | +0,39% | -1,94% | -8,11% | -20,70% | +27,42% | +93,13% | -- -- | -12,53% | 2026-07-20 | |
| 215,95 | PLN | +0,15% | -0,39% | +4,88% | +9,49% | +25,74% | +60,86% | +78,16% | +26,21% | 2026-07-20 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,87 | PLN | 0,00% | -0,57% | -1,00% | +2,21% | +11,53% | +25,17% | +24,89% | +5,02% | 2026-07-20 |
| 138,63 | PLN | -0,01% | -0,04% | +0,23% | +1,27% | +4,78% | +20,78% | +24,61% | +2,00% | 2026-07-20 | |
| 134,19 | PLN | -0,13% | -0,68% | +0,09% | +1,17% | +6,08% | +18,72% | +14,28% | +2,54% | 2026-07-20 | |
| 99,93 | EUR | -0,01% | -0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 225,82 | PLN | -0,04% | -0,08% | +0,24% | +1,11% | +5,35% | -- -- | -- -- | +2,65% | 2026-07-20 | |
| 434,28 | PLN | +0,46% | +0,07% | +2,66% | +4,86% | +27,20% | +79,55% | +94,27% | +21,11% | 2026-07-20 | |
| 84,60 | PLN | -0,27% | -3,86% | -9,67% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 293,86 | PLN | +0,25% | -0,32% | +1,29% | +4,16% | +18,42% | +58,47% | +61,11% | +12,38% | 2026-07-20 | |
| 241,87 | PLN | +0,65% | -0,37% | +2,96% | +6,19% | +26,24% | +71,82% | +88,05% | +22,69% | 2026-07-20 | |
| 115,76 | PLN | +0,20% | -0,89% | +0,16% | +5,64% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 114,13 | PLN | -0,26% | -0,13% | +0,89% | +4,46% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 116,16 | PLN | +1,20% | -1,76% | -8,38% | +1,94% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 101,43 | PLN | -0,13% | +0,01% | -0,43% | -0,28% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 127,35 | PLN | -0,13% | -0,99% | +0,06% | +0,79% | +4,87% | +16,67% | +12,12% | +0,94% | 2026-07-20 | |
| 51,57 | EUR | +0,25% | -0,58% | -2,38% | -1,09% | +9,03% | +40,33% | +53,48% | +5,63% | 2026-07-20 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 223,59 | PLN | +0,11% | -0,40% | -0,66% | +1,26% | +11,19% | +36,70% | +44,72% | +8,29% | 2026-07-20 |
| 58,99 | USD | +0,24% | -0,54% | -2,59% | -3,82% | +7,18% | +43,21% | +48,96% | +2,68% | 2026-07-20 | |
| 232,02 | PLN | 0,00% | -0,06% | +0,35% | +1,06% | +4,64% | +17,37% | +23,11% | +2,09% | 2026-07-20 | |
| 38,54 | EUR | +0,13% | -0,28% | -1,51% | -1,48% | +2,77% | +20,10% | +25,74% | -0,62% | 2026-07-20 | |
| 167,11 | PLN | -0,01% | -0,09% | +0,25% | +0,89% | +4,84% | +17,00% | +18,57% | +1,90% | 2026-07-20 | |
| 44,09 | USD | +0,11% | -0,23% | -1,69% | -4,15% | +1,05% | +22,57% | +22,03% | -3,40% | 2026-07-20 | |
| 69,89 | EUR | +0,33% | -1,56% | -4,09% | +1,73% | +15,96% | +60,41% | +62,50% | +5,07% | 2026-07-20 | |
| 303,02 | PLN | +0,19% | -1,40% | -2,39% | +4,16% | +18,27% | +56,24% | +53,23% | +7,71% | 2026-07-20 | |
| 79,94 | USD | +0,30% | -1,55% | -4,31% | -1,06% | +13,99% | +63,68% | +57,70% | +2,11% | 2026-07-20 | |
| 115,62 | PLN | -0,08% | -0,28% | -0,76% | +0,53% | +4,94% | +17,24% | +10,23% | +1,50% | 2026-07-20 | |
| 58,87 | EUR | +0,17% | -0,64% | -2,65% | -0,79% | +5,73% | +28,54% | +25,58% | +0,82% | 2026-07-20 | |
| 255,23 | PLN | +0,02% | -0,47% | -0,94% | +1,57% | +7,82% | +25,19% | +18,39% | +3,36% | 2026-07-20 | |
| 67,33 | USD | +0,13% | -0,63% | -2,88% | -3,52% | +3,92% | +31,15% | +21,84% | -2,01% | 2026-07-20 | |
| 215,79 | PLN | +0,08% | -0,46% | +0,88% | +2,14% | +10,42% | +34,57% | +34,52% | +6,24% | 2026-07-20 | |
| 34,68 | EUR | +0,49% | -2,34% | -4,25% | -0,89% | +18,20% | +59,01% | -- -- | +1,85% | 2026-07-20 | |
| 150,39 | PLN | +0,37% | -2,16% | -2,54% | +1,50% | +20,59% | +54,90% | -- -- | +4,44% | 2026-07-20 | |
| 39,67 | USD | +0,48% | -2,31% | -4,46% | -3,60% | +16,23% | +62,25% | -- -- | -1,00% | 2026-07-20 | |
| 28,51 | PLN | +0,49% | +0,28% | +2,44% | +4,32% | +23,31% | +73,10% | +83,70% | +16,13% | 2026-07-20 | |
| 246,31 | PLN | -0,28% | -1,30% | +0,40% | +9,03% | +14,10% | +38,22% | +37,68% | +10,88% | 2026-07-20 | |
| 64,98 | USD | -0,15% | -1,46% | -1,58% | +3,55% | +9,97% | +44,79% | +41,69% | +5,11% | 2026-07-20 | |
| 16,23 | PLN | -0,55% | -1,22% | +1,37% | +3,31% | +14,62% | +37,43% | -- -- | +9,81% | 2026-07-20 | |
| 17,01 | EUR | -0,29% | -0,18% | +0,24% | +2,72% | +13,32% | +27,89% | +30,05% | +7,45% | 2026-07-20 | |
| 73,74 | PLN | -0,46% | -0,04% | +1,99% | +5,18% | +15,56% | +24,56% | +22,61% | +10,11% | 2026-07-20 | |
| 19,10 | PLN | -0,37% | -0,52% | -0,05% | +2,63% | +12,62% | +28,10% | +26,24% | +7,24% | 2026-07-20 | |
| 9,73 | PLN | +0,72% | -1,92% | -9,07% | +1,25% | +30,96% | +49,23% | +15,83% | +15,15% | 2026-07-20 | |
| 14,03 | PLN | -0,36% | -1,13% | -2,64% | -0,99% | +6,29% | +20,33% | +20,43% | +0,29% | 2026-07-20 | |
| 13,98 | PLN | -0,14% | -0,99% | +0,07% | +0,94% | +6,39% | +23,06% | +33,14% | +1,75% | 2026-07-20 | |
| 17,97 | PLN | +0,90% | -0,22% | -1,37% | -2,92% | +5,09% | +22,33% | -13,69% | -2,23% | 2026-07-20 | |
| 49,53 | PLN | +0,45% | -0,12% | +2,25% | +5,83% | +18,83% | +61,34% | +85,02% | +16,38% | 2026-07-20 | |
| 14,53 | PLN | -0,34% | -2,42% | -5,83% | +10,49% | +25,15% | +38,51% | +45,45% | +24,83% | 2026-07-20 | |
| 23,65 | EUR | 0,00% | 0,00% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 102,55 | PLN | -0,12% | +0,19% | +1,90% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 18,13 | PLN | 0,00% | -0,11% | 0,00% | +0,72% | +6,84% | +23,92% | +30,06% | +3,36% | 2026-07-20 | |
| 275,84 | PLN | 0,00% | -0,07% | +0,27% | +1,11% | +5,22% | +21,55% | +35,50% | +2,58% | 2026-07-20 | |
| 16,49 | PLN | 0,00% | -0,12% | +0,18% | +1,17% | +5,77% | +24,74% | +40,58% | +2,81% | 2026-07-20 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,20 | PLN | 0,00% | -2,69% | -4,16% | +15,07% | +20,64% | +62,96% | +79,26% | +20,88% | 2026-07-20 |
| 16,75 | PLN | -0,12% | -0,77% | +0,18% | +0,96% | +5,35% | +22,98% | +24,63% | +1,52% | 2026-07-20 | |
| 195,69 | PLN | -0,09% | -0,69% | +0,22% | +0,93% | +5,53% | +23,38% | +24,98% | +1,65% | 2026-07-20 | |
| 86,66 | PLN | -0,20% | +0,14% | +1,48% | +5,12% | +9,43% | +14,42% | +0,14% | +6,51% | 2026-07-20 | |
| 22,86 | USD | -0,09% | -0,04% | -0,52% | -0,17% | +5,44% | +19,87% | +3,07% | +0,97% | 2026-07-20 | |
| 10,24 | EUR | 0,00% | -0,29% | -0,39% | 0,00% | +0,79% | +12,90% | -3,03% | +0,10% | 2026-07-20 | |
| 44,40 | PLN | -0,16% | -0,11% | +1,35% | +2,42% | +2,78% | +10,04% | -8,60% | +2,61% | 2026-07-20 | |
| 76,73 | PLN | -0,05% | -0,49% | +0,22% | +0,93% | +5,11% | +20,95% | +20,25% | +1,70% | 2026-07-20 | |
| 12,32 | PLN | -0,08% | +0,24% | +2,24% | +5,93% | +6,67% | -- -- | -- -- | +6,94% | 2026-07-20 | |
| 3,25 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-20 | |
| 134,97 | PLN | +0,04% | +0,01% | +0,38% | +1,12% | +4,98% | +18,90% | +31,68% | +2,50% | 2026-07-20 | |
| 14,69 | PLN | 0,00% | 0,00% | +0,07% | +0,34% | +3,96% | +21,71% | +19,14% | +0,96% | 2026-07-20 | |
| 20,92 | PLN | -0,19% | +0,10% | -0,76% | -0,85% | +3,05% | +13,20% | +5,55% | -0,48% | 2026-07-20 | |
| 17,07 | PLN | 0,00% | 0,00% | +0,29% | +1,01% | -- -- | -- -- | -- -- | +2,40% | 2026-07-20 | |
| 314,23 | PLN | +0,16% | -0,11% | +1,13% | +2,48% | +10,01% | +35,82% | +41,86% | +6,35% | 2026-07-20 | |
| 21,65 | PLN | -0,05% | -1,01% | -1,68% | +3,44% | +17,28% | +51,61% | +54,53% | +7,98% | 2026-07-20 | |
| 16,23 | PLN | -0,12% | -0,43% | -0,67% | +1,18% | +6,29% | +25,81% | +22,31% | +2,40% | 2026-07-20 | |
| 31,83 | PLN | -0,13% | -0,59% | -0,69% | +1,92% | +9,27% | +33,29% | +32,90% | +3,82% | 2026-07-20 | |
| 10,17 | PLN | +0,59% | +2,21% | +3,25% | -0,49% | +25,87% | +33,46% | +60,41% | +17,03% | 2026-07-20 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 211,63 | PLN | +0,26% | -0,16% | +1,37% | +2,91% | +15,16% | +50,10% | +61,64% | +9,64% | 2026-07-20 |
| 86,25 | PLN | -0,32% | -0,44% | +1,10% | +6,84% | +12,20% | +26,41% | +21,00% | +8,40% | 2026-07-20 | |
| 22,75 | USD | -0,22% | -0,61% | -0,91% | +1,47% | +8,13% | +32,42% | +24,52% | +2,76% | 2026-07-20 | |
| 264,64 | PLN | +0,13% | +0,09% | +2,37% | +4,61% | +26,82% | +69,89% | +93,21% | +11,43% | 2026-07-20 | |
| 471,52 | PLN | -0,04% | -0,40% | -0,01% | +3,97% | +20,96% | -- -- | -- -- | +13,38% | 2026-07-20 | |
| 190,18 | PLN | +0,42% | +0,22% | +2,61% | +5,42% | +26,42% | +84,07% | +100,02% | +18,13% | 2026-07-20 | |
| 144,05 | PLN | +0,53% | -2,18% | -9,24% | +0,88% | +28,88% | +61,06% | +28,40% | +14,69% | 2026-07-20 | |
| 294,68 | PLN | -0,07% | -1,05% | -0,62% | +4,69% | +17,61% | +63,62% | +76,48% | +7,36% | 2026-07-20 | |
| 253,54 | PLN | +0,87% | -2,49% | -4,52% | +5,23% | +46,35% | +93,48% | +130,85% | +17,77% | 2026-07-20 | |
| 214,48 | PLN | +0,53% | +0,09% | +3,00% | +6,66% | +31,33% | +98,52% | +108,15% | +21,92% | 2026-07-20 | |
| 340,51 | PLN | -0,37% | -3,74% | -12,27% | -26,61% | +31,75% | +103,01% | +95,89% | -18,09% | 2026-07-20 | |
| 234,95 | PLN | +0,03% | -0,59% | -0,88% | +5,73% | +20,19% | +57,79% | +92,36% | +9,64% | 2026-07-20 | |
| 16,12 | PLN | +0,06% | -0,56% | +0,25% | +3,40% | +16,47% | +58,51% | +60,40% | +8,12% | 2026-07-20 | |
| 305,17 | PLN | -0,31% | +0,63% | -2,35% | -0,23% | +0,13% | -2,51% | +6,65% | -5,88% | 2026-07-20 | |
| 177,42 | PLN | -0,06% | -0,38% | +0,19% | +0,98% | +3,54% | +13,38% | -- -- | +1,30% | 2026-07-20 | |
| 195,19 | PLN | -0,05% | -0,44% | +0,35% | +3,96% | +20,52% | +50,80% | +67,67% | +11,65% | 2026-07-20 | |
| 177,03 | PLN | -0,52% | -0,77% | -3,75% | -2,00% | +6,87% | +43,16% | +55,88% | +3,33% | 2026-07-20 | |
| 11,98 | PLN | 0,00% | -0,08% | +0,34% | +1,18% | +4,81% | -- -- | -- -- | +2,31% | 2026-07-20 | |
| 178,26 | PLN | -0,96% | -0,94% | +5,19% | +3,32% | +13,80% | +14,81% | +20,41% | -0,88% | 2026-07-20 | |
| 121,13 | PLN | +0,02% | +0,04% | +0,25% | +0,76% | +3,93% | +15,83% | +22,56% | +1,89% | 2026-07-20 | |
| 126,92 | PLN | +0,02% | +0,05% | +0,25% | +0,75% | +3,82% | +15,70% | +26,25% | +1,83% | 2026-07-20 | |
| 2 680,57 | PLN | -0,02% | -0,07% | +0,27% | +1,07% | +4,83% | +19,06% | +21,76% | +2,28% | 2026-07-20 | |
| 249,46 | PLN | -0,08% | -0,59% | +0,22% | +1,00% | +5,23% | +20,34% | +11,33% | +1,73% | 2026-07-20 | |
| 126,88 | PLN | 0,00% | +0,01% | +0,30% | +1,14% | +4,75% | +19,12% | +27,17% | +2,38% | 2026-07-20 | |
| 105,10 | PLN | -0,01% | -0,05% | -0,10% | +0,34% | +2,49% | +12,04% | +1,35% | +0,82% | 2026-07-20 | |
| 107,26 | PLN | -0,14% | +0,23% | +2,04% | +5,15% | +6,59% | +1,17% | -6,36% | +6,39% | 2026-07-20 | |
| 306,02 | PLN | +0,11% | +0,67% | -0,27% | -5,96% | +30,44% | +38,68% | +60,78% | +13,87% | 2026-07-20 | |
| 651,94 | PLN | +0,01% | -2,46% | -6,62% | +6,85% | +20,45% | +63,69% | +64,16% | +11,14% | 2026-07-20 | |
| 12,50 | PLN | 0,00% | -0,40% | +0,24% | +1,46% | +7,02% | +25,00% | +19,96% | +3,05% | 2026-07-20 | |
| 14,00 | PLN | -0,07% | -0,64% | +0,29% | +1,16% | +5,18% | +18,85% | +12,45% | +1,60% | 2026-07-20 | |
| 15,43 | PLN | -0,06% | -0,58% | +0,33% | +1,38% | +6,71% | +22,85% | +15,41% | +2,80% | 2026-07-20 | |
| 17,95 | PLN | 0,00% | -0,33% | +1,30% | +2,51% | +11,77% | +38,50% | +34,06% | +5,71% | 2026-07-20 | |
| 22,65 | PLN | +0,09% | -0,09% | +1,89% | +3,42% | +16,09% | +52,73% | +50,70% | +8,37% | 2026-07-20 | |
| 26,32 | PLN | +0,11% | +0,08% | +2,65% | +4,57% | +21,85% | +72,59% | +73,61% | +11,53% | 2026-07-20 | |
| 18,49 | PLN | +0,11% | -0,11% | +1,99% | +3,93% | +20,38% | +65,38% | +71,05% | +10,85% | 2026-07-20 | |
| 14,38 | PLN | 0,00% | -0,62% | +0,14% | +2,35% | +11,30% | +39,61% | +38,80% | +5,35% | 2026-07-20 | |
| 134,65 | PLN | -0,01% | -0,12% | +0,30% | +0,53% | +4,34% | +21,53% | +24,12% | +1,29% | 2026-07-20 | |
| 126,57 | PLN | -0,21% | -1,19% | -0,22% | +0,40% | +3,75% | +19,87% | +6,10% | +0,13% | 2026-07-20 | |
| 159,43 | PLN | -0,09% | -0,59% | +0,44% | +2,24% | +6,51% | +27,26% | +27,42% | +3,34% | 2026-07-20 | |
| 152,80 | PLN | +0,39% | -0,53% | +1,17% | +2,74% | +23,53% | +88,57% | +87,07% | +14,60% | 2026-07-20 | |
| 112,44 | PLN | +0,75% | -1,47% | +1,90% | +8,44% | +30,47% | +96,81% | +113,85% | +27,21% | 2026-07-20 | |
| 21,80 | EUR | +0,23% | -1,54% | -2,68% | +1,73% | +8,73% | +37,02% | +56,16% | +0,65% | 2026-07-20 | |
| 94,52 | PLN | +0,10% | -1,36% | -0,95% | +4,17% | +10,90% | +33,50% | +47,30% | +3,18% | 2026-07-20 | |
| 33,64 | EUR | +0,60% | -0,94% | +0,03% | +1,57% | +30,79% | +107,78% | +137,07% | +18,16% | 2026-07-20 | |
| 145,85 | PLN | +0,46% | -0,76% | +1,81% | +3,98% | +33,40% | +102,34% | +123,49% | +21,12% | 2026-07-20 | |
| 75,69 | PLN | -0,11% | -1,02% | -0,53% | +0,49% | +7,12% | +33,49% | +45,36% | +2,52% | 2026-07-20 | |
| 17,72 | EUR | +0,11% | -0,28% | -1,28% | -0,78% | +5,35% | -- -- | -- -- | +0,57% | 2026-07-20 | |
| 76,83 | PLN | -0,01% | -0,13% | +0,46% | +1,57% | +7,48% | -- -- | -- -- | +3,11% | 2026-07-20 | |
| 13,89 | EUR | -0,14% | -0,93% | -2,66% | -2,39% | +8,43% | +39,46% | +20,05% | +0,07% | 2026-07-20 | |
| 60,23 | PLN | -0,26% | -0,77% | -0,94% | -0,05% | +10,59% | +35,81% | +13,19% | +2,59% | 2026-07-20 | |
| 167,28 | PLN | -0,26% | -1,29% | -0,05% | +0,84% | +5,84% | +23,42% | +40,30% | +1,78% | 2026-07-20 | |
| 159,29 | PLN | -0,03% | -0,08% | +0,66% | +1,19% | +6,86% | +24,28% | +41,25% | +3,64% | 2026-07-20 | |
| 161,21 | PLN | -0,25% | -1,30% | -0,02% | +0,97% | +6,28% | +25,65% | +47,57% | +1,88% | 2026-07-20 | |
| 108,39 | PLN | -0,89% | -1,17% | +5,40% | +5,23% | +13,77% | +19,33% | +31,11% | +0,72% | 2026-07-20 | |
| 74,07 | PLN | -0,04% | -0,23% | +0,12% | +1,30% | +6,45% | +27,36% | +35,02% | +2,63% | 2026-07-20 | |
| 105,53 | PLN | -0,02% | -0,22% | +0,36% | +1,11% | +5,78% | +21,85% | +29,90% | +2,60% | 2026-07-20 | |
| 61,12 | PLN | -0,20% | -0,50% | -0,84% | -0,49% | +3,35% | -- -- | -- -- | +0,03% | 2026-07-20 | |
| 202,75 | PLN | -0,23% | -1,10% | -0,12% | +0,61% | +5,34% | +19,00% | +8,81% | +1,57% | 2026-07-20 | |
| 89,36 | PLN | -0,03% | -0,26% | +0,17% | +0,76% | +5,88% | +22,06% | +32,76% | +2,78% | 2026-07-20 | |
Mieszane PZU SFIO Universum | 1 368,14 | PLN | -1,50% | -1,50% | -0,45% | +0,94% | +3,35% | +13,24% | +2,55% | +0,44% | 2026-07-20 |
| 170,88 | PLN | -0,04% | -0,94% | +0,36% | +0,95% | +9,80% | +39,43% | +29,85% | +5,44% | 2026-07-20 | |
| 122,12 | PLN | +0,16% | -1,37% | +0,15% | +4,26% | +18,90% | +62,42% | +62,26% | +14,42% | 2026-07-20 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 169,70 | PLN | +0,34% | +1,28% | +0,11% | +0,56% | +11,10% | +34,27% | +31,07% | +8,08% | 2026-07-20 |
| 471,83 | PLN | +0,52% | +0,97% | +2,44% | +3,50% | +15,76% | +56,62% | +72,46% | +9,56% | 2026-07-20 | |
| 212,13 | PLN | +0,01% | +0,02% | +0,38% | +1,29% | +5,28% | +23,78% | +35,33% | +2,65% | 2026-07-20 | |
| 104,65 | PLN | +0,05% | +0,04% | +0,35% | +1,15% | +5,45% | +24,11% | +36,39% | +2,79% | 2026-07-20 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 216,79 | PLN | +0,09% | -0,99% | -2,90% | +2,44% | +18,66% | +64,38% | +43,86% | +9,53% | 2026-07-20 |
| 270,82 | PLN | +0,50% | -2,02% | -5,55% | +4,92% | +20,92% | +90,75% | +88,23% | +10,13% | 2026-07-20 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 128,19 | PLN | -0,06% | +0,30% | -5,21% | -16,66% | +16,30% | +88,76% | +103,96% | -9,58% | 2026-07-20 |
| 117,72 | PLN | +0,87% | +0,38% | +5,58% | +6,97% | +58,33% | +160,21% | +107,88% | +35,81% | 2026-07-20 | |
| 86,26 | PLN | -0,08% | -0,86% | -0,02% | +0,85% | +4,88% | +19,62% | +3,37% | +1,14% | 2026-07-20 | |
| 33,38 | PLN | -0,39% | -0,21% | -2,80% | -3,58% | -20,92% | -39,02% | -39,54% | -15,21% | 2026-07-20 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 197,57 | PLN | +1,31% | -1,54% | -14,43% | -29,20% | +44,85% | +107,10% | +104,93% | -26,70% | 2026-07-20 |
| 256,60 | PLN | +0,04% | -4,75% | -12,14% | +13,18% | +40,07% | -- -- | -- -- | +19,19% | 2026-07-20 | |
| 325,48 | PLN | +0,04% | -0,81% | -0,42% | +2,88% | +14,85% | +47,39% | +46,09% | +5,14% | 2026-07-20 | |
| 688,82 | PLN | +0,75% | +1,19% | +3,40% | +7,83% | +32,86% | +90,83% | +124,06% | +22,34% | 2026-07-20 | |
| 22,33 | EUR | +1,41% | -0,71% | -5,42% | -0,49% | +16,36% | +45,85% | +38,78% | +7,93% | 2026-07-20 | |
| 96,84 | PLN | +1,31% | -0,51% | -3,71% | +1,89% | +18,71% | +42,08% | +30,86% | +10,66% | 2026-07-20 | |
| 123,79 | PLN | +0,56% | -0,86% | +2,74% | +8,03% | +31,02% | +102,30% | +114,06% | +25,84% | 2026-07-20 | |
| 32,66 | USD | +0,68% | -1,00% | +0,74% | +2,61% | +26,30% | +111,94% | +120,38% | +19,33% | 2026-07-20 | |
| 48,24 | PLN | -0,06% | -0,25% | +0,17% | +0,90% | +5,24% | +21,05% | +27,42% | +2,20% | 2026-07-20 | |
| 146,38 | PLN | +0,13% | -2,78% | -4,50% | +6,71% | +31,26% | +77,37% | -- -- | +17,05% | 2026-07-20 | |
| 24,90 | PLN | -0,04% | -0,84% | -0,76% | +5,06% | +17,23% | +46,38% | +51,74% | +10,32% | 2026-07-20 | |
| 9,84 | PLN | +0,61% | 0,00% | +2,61% | -7,43% | +34,79% | +28,96% | +23,00% | +12,33% | 2026-07-20 | |
| 15,59 | PLN | +1,83% | +0,13% | -4,12% | -1,58% | +11,20% | +41,21% | +1,30% | +2,43% | 2026-07-20 | |
| 18,41 | PLN | -0,16% | -0,22% | +0,66% | +4,07% | +18,85% | +39,89% | +51,52% | +9,00% | 2026-07-20 | |
| 29,38 | PLN | +0,38% | +0,27% | +1,98% | +5,42% | +35,08% | +106,03% | +160,69% | +18,66% | 2026-07-20 | |
| 24,26 | PLN | +0,21% | -1,74% | -1,34% | +2,32% | +18,11% | +69,06% | +84,91% | +12,58% | 2026-07-20 | |
| 21,44 | PLN | +0,37% | +0,14% | +1,95% | +5,41% | +34,42% | +112,49% | +150,47% | +18,52% | 2026-07-20 | |
| 16,55 | PLN | +0,36% | -0,12% | +2,86% | +5,75% | +31,45% | +84,50% | +110,83% | +22,59% | 2026-07-20 | |
| 39,24 | PLN | +0,72% | +1,26% | +3,43% | +7,89% | +32,52% | +86,95% | +100,61% | +22,66% | 2026-07-20 | |
| 13,88 | PLN | +0,14% | -0,79% | -0,57% | +2,59% | +15,47% | +40,34% | +41,20% | +6,28% | 2026-07-20 | |
| 12,26 | PLN | +0,99% | -1,84% | -8,58% | +0,82% | +27,18% | +54,60% | +16,21% | +13,73% | 2026-07-20 | |
| 25,63 | PLN | +0,59% | -0,74% | +2,73% | +6,93% | +28,73% | +100,23% | +138,42% | +23,70% | 2026-07-20 | |
| 15,59 | PLN | +0,26% | -0,06% | +2,03% | +4,14% | +19,74% | +46,52% | +59,08% | +14,05% | 2026-07-20 | |
| 17,76 | PLN | +0,62% | -1,11% | -5,18% | +1,31% | +16,77% | +34,34% | +3,92% | +7,96% | 2026-07-20 | |
| 24,56 | PLN | +0,61% | -2,15% | -6,51% | +3,63% | +27,98% | +70,32% | +63,30% | +13,55% | 2026-07-20 | |
| 20,03 | PLN | 0,00% | +0,05% | +0,40% | +0,96% | +4,76% | +17,69% | +25,66% | +2,35% | 2026-07-20 | |
| 22,52 | PLN | 0,00% | +0,04% | +0,40% | +0,99% | +4,79% | +18,15% | +25,18% | +2,36% | 2026-07-20 | |
| 13,60 | PLN | +0,07% | -0,66% | -1,23% | +1,64% | +18,26% | +34,65% | +33,60% | +7,09% | 2026-07-20 | |
| 20,38 | PLN | -0,15% | -0,73% | +0,34% | +1,19% | +4,94% | +18,97% | +13,98% | +1,44% | 2026-07-20 | |
| 25,08 | PLN | -0,12% | -0,75% | +0,44% | +1,13% | +4,94% | +19,09% | +9,95% | +1,37% | 2026-07-20 | |
| 12,90 | PLN | -0,15% | 0,00% | -0,62% | -0,85% | +1,90% | +8,68% | -4,52% | -0,85% | 2026-07-20 | |
| 10,96 | PLN | +0,18% | 0,00% | +0,55% | +1,29% | +9,27% | +27,59% | +38,56% | +4,88% | 2026-07-20 | |
| 25,79 | PLN | +0,08% | -0,42% | +1,14% | +2,71% | +13,91% | +39,10% | +39,10% | +8,54% | 2026-07-20 | |
| 169,57 | PLN | -0,07% | -0,34% | +0,19% | +0,99% | +5,72% | +24,55% | +45,48% | +2,26% | 2026-07-20 | |
| 5 805,87 | PLN | -0,17% | -0,82% | +0,17% | +1,30% | +6,01% | +26,59% | +50,48% | +2,33% | 2026-07-20 | |
| 20,68 | PLN | 0,00% | 0,00% | +1,22% | +1,62% | +5,03% | -- -- | -- -- | +2,43% | 2026-07-20 | |
| 5,46 | USD | +0,18% | 0,00% | -0,73% | -3,36% | +1,30% | -- -- | -- -- | -2,85% | 2026-07-20 | |
| 405,59 | PLN | -0,13% | -0,57% | +0,21% | +1,18% | +5,79% | +21,02% | +24,52% | +2,41% | 2026-07-20 | |
| 26,31 | PLN | +0,08% | -0,42% | +0,92% | +2,65% | +14,19% | +41,83% | +42,06% | +9,17% | 2026-07-20 | |
| 334,68 | PLN | -0,11% | -0,46% | -3,00% | +0,49% | +18,83% | +60,97% | -- -- | +9,72% | 2026-07-20 | |
| 3,58 | PLN | +0,28% | 0,00% | +1,70% | +3,77% | +20,13% | +54,31% | +59,11% | +14,38% | 2026-07-20 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 260,57 | PLN | 0,00% | -0,03% | +0,24% | -0,02% | -0,75% | +0,70% | +27,25% | -0,80% | 2026-07-20 |
| 1 246,80 | PLN | -0,15% | -1,15% | -0,01% | +0,72% | +4,07% | +16,60% | +5,69% | +0,31% | 2026-07-20 | |
| 1 579,35 | PLN | +0,05% | -0,02% | +0,29% | +1,19% | +5,79% | +25,17% | +32,70% | +2,63% | 2026-07-20 | |
| 576,66 | PLN | +0,32% | +0,16% | +2,33% | +2,23% | +21,44% | +62,25% | +73,17% | +16,94% | 2026-07-20 | |
| 128,54 | PLN | +0,02% | +0,04% | +0,25% | +0,65% | +3,78% | +15,13% | -- -- | +1,75% | 2026-07-20 | |
| 441,29 | PLN | +0,03% | -0,12% | +0,40% | +1,26% | +5,34% | -- -- | -- -- | +2,48% | 2026-07-20 | |
| 340,66 | PLN | +1,04% | +1,82% | +4,06% | +10,03% | +19,39% | +73,46% | +79,64% | +24,95% | 2026-07-20 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,90 | PLN | -0,02% | +0,32% | +0,84% | -0,09% | -0,05% | +1,39% | -13,19% | +1,60% | 2026-07-20 |
| 438,08 | PLN | +0,58% | -6,82% | -23,97% | -10,66% | +40,95% | +97,17% | +61,71% | +19,71% | 2026-07-20 | |
| 364,41 | PLN | -0,15% | -1,02% | +0,04% | +0,64% | +4,51% | +17,15% | +7,70% | +0,70% | 2026-07-20 | |
| 222,44 | PLN | +0,71% | +1,22% | +2,38% | +3,26% | +13,88% | +35,14% | -- -- | +14,57% | 2026-07-20 | |
| 68,04 | PLN | +0,29% | +0,93% | -1,13% | -4,99% | +26,52% | +26,05% | +51,20% | +12,39% | 2026-07-20 | |
| 299,46 | PLN | +1,77% | -7,13% | -25,54% | -7,10% | +24,95% | +115,56% | +8,35% | +10,17% | 2026-07-20 | |
| 253,59 | PLN | +0,25% | -0,00% | +1,37% | +2,81% | +12,16% | +42,58% | +17,16% | +10,36% | 2026-07-20 | |
| 271,98 | PLN | +0,18% | -0,31% | +0,93% | -2,32% | -8,92% | +12,77% | -8,13% | -7,93% | 2026-07-20 | |
| 353,66 | PLN | +0,30% | -4,94% | -14,84% | +10,98% | +66,25% | +149,00% | +155,59% | +38,40% | 2026-07-20 | |
| 16,59 | PLN | +0,91% | -2,47% | -3,60% | +9,94% | +37,56% | +59,21% | -- -- | +22,71% | 2026-07-20 | |
| 11,86 | PLN | -0,08% | -0,34% | -0,25% | +1,45% | +6,85% | +17,66% | -- -- | +3,04% | 2026-07-20 | |
| 150,19 | PLN | -0,09% | -0,61% | -0,51% | +3,34% | +13,02% | +27,90% | +27,95% | +6,37% | 2026-07-20 | |
| 162,11 | PLN | +0,14% | -0,96% | -1,39% | +3,83% | +15,58% | +37,18% | +34,35% | +7,36% | 2026-07-20 | |
| 127,22 | PLN | -0,05% | -0,09% | +0,13% | +0,77% | +3,84% | -- -- | -- -- | +1,54% | 2026-07-20 | |
| 226,94 | EUR | +7,59% | -0,57% | -24,28% | -3,85% | +8,61% | +102,41% | -- -- | +16,83% | 2026-07-20 | |
| 983,97 | PLN | +7,43% | -0,39% | -22,94% | -1,55% | +10,79% | +97,17% | -- -- | +19,77% | 2026-07-20 | |
| 185,00 | PLN | -0,01% | -0,38% | +2,75% | +4,33% | +27,67% | +66,29% | +69,88% | +19,75% | 2026-07-20 | |
| 135,12 | EUR | -0,01% | +0,01% | -10,08% | -28,03% | +13,16% | -- -- | -- -- | -20,85% | 2026-07-20 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 585,88 | PLN | -0,16% | +0,19% | -8,49% | -26,31% | +15,42% | -- -- | -- -- | -18,85% | 2026-07-20 |
| 154,56 | USD | -0,04% | +0,03% | -10,29% | -30,00% | +11,25% | -- -- | -- -- | -23,07% | 2026-07-20 | |
| 82,15 | EUR | +1,68% | -5,42% | -25,23% | -47,01% | +12,21% | -- -- | -- -- | -57,73% | 2026-07-20 | |
| 356,19 | PLN | +1,55% | -5,25% | -23,90% | -45,74% | +14,46% | -- -- | -- -- | -56,67% | 2026-07-20 | |
| 93,97 | USD | +1,67% | -5,40% | -25,40% | -48,46% | +10,32% | -- -- | -- -- | -58,92% | 2026-07-20 | |
| 155,18 | PLN | -0,04% | -0,55% | +0,19% | +0,75% | +4,20% | +20,61% | +34,17% | +1,12% | 2026-07-20 | |
| 190,72 | EUR | +0,56% | -2,19% | -4,04% | +5,91% | +21,09% | +86,85% | -- -- | +6,57% | 2026-07-20 | |
| 826,95 | PLN | +0,42% | -2,01% | -2,34% | +8,44% | +23,52% | +82,02% | -- -- | +9,26% | 2026-07-20 | |
| 73,66 | PLN | +1,18% | -2,32% | -15,29% | -30,97% | +48,33% | +42,61% | -12,40% | -36,23% | 2026-07-20 | |
| 16,99 | EUR | +1,31% | -2,47% | -16,76% | -32,58% | +45,46% | +46,47% | -7,11% | -37,79% | 2026-07-20 | |
| 19,43 | USD | +1,30% | -2,51% | -16,97% | -34,42% | +42,97% | +49,35% | -9,84% | -39,55% | 2026-07-20 | |
| 536,83 | EUR | +0,19% | -0,17% | -1,32% | -1,07% | +2,56% | +24,38% | +40,76% | -0,09% | 2026-07-20 | |
| 2 327,63 | PLN | +0,05% | 0,00% | +0,43% | +1,29% | +4,61% | +21,16% | +32,73% | +2,43% | 2026-07-20 | |
| 614,05 | USD | +0,17% | -0,15% | -1,55% | -3,79% | +0,83% | +26,92% | +36,60% | -2,90% | 2026-07-20 | |
| 166,89 | PLN | +0,06% | +0,01% | +0,46% | +1,37% | +4,93% | +22,37% | +35,64% | +2,52% | 2026-07-20 | |
| 185,48 | PLN | -0,03% | -4,48% | -12,19% | -28,98% | +33,88% | +108,10% | -- -- | -18,61% | 2026-07-20 | |
| 134,64 | EUR | -0,13% | -2,12% | -5,71% | -1,23% | +8,92% | +27,60% | -- -- | +1,67% | 2026-07-20 | |
| 583,79 | PLN | -0,26% | -1,94% | -4,04% | +1,13% | +11,10% | +24,30% | -- -- | +4,23% | 2026-07-20 | |
| 154,01 | USD | -0,15% | -2,10% | -5,93% | -3,94% | +7,09% | +30,22% | -- -- | -1,19% | 2026-07-20 | |
| 281,74 | PLN | +0,17% | -0,87% | +0,07% | +6,89% | +20,25% | +64,76% | +73,35% | +9,97% | 2026-07-20 | |
| 135,63 | PLN | -0,20% | -1,22% | -1,58% | +5,31% | +13,82% | +35,60% | +13,12% | +8,37% | 2026-07-20 | |
| 374,06 | PLN | +0,64% | -0,48% | +2,86% | +10,02% | +23,66% | +96,67% | +123,64% | +21,94% | 2026-07-20 | |
| 147,74 | PLN | +1,10% | -1,57% | -6,82% | +6,97% | +34,11% | +61,27% | +27,57% | +20,78% | 2026-07-20 | |
| 162,41 | PLN | -0,28% | -3,38% | -9,34% | -22,29% | +41,26% | +103,37% | -- -- | -12,43% | 2026-07-20 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 265,73 | PLN | +0,29% | +0,26% | +2,73% | +5,55% | +24,88% | +82,80% | +96,26% | +17,22% | 2026-07-20 |
| 108,16 | PLN | -0,34% | +0,04% | -0,87% | -1,65% | +0,22% | +5,65% | -1,82% | -1,80% | 2026-07-20 | |
| 160,13 | PLN | +0,01% | -0,07% | +0,40% | +1,05% | +4,79% | +17,73% | +23,98% | +2,14% | 2026-07-20 | |
| 183,64 | PLN | -0,21% | -2,35% | -5,25% | +7,14% | +19,12% | +41,64% | +39,42% | +10,38% | 2026-07-20 | |
| 28,84 | EUR | -0,17% | -1,33% | -1,80% | +8,42% | +15,50% | +27,55% | -- -- | +8,46% | 2026-07-20 | |
| 125,03 | PLN | -0,31% | -1,16% | -0,06% | +10,99% | +17,78% | +24,26% | -- -- | +11,17% | 2026-07-20 | |
| 112,90 | PLN | -0,18% | -0,59% | -0,64% | -0,33% | +1,55% | +9,65% | +5,81% | -0,14% | 2026-07-20 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 220,95 | PLN | +0,14% | -0,36% | +1,38% | +5,10% | +12,86% | -- -- | -- -- | +8,38% | 2026-07-20 |
| 169,35 | PLN | -0,04% | -0,42% | +0,28% | +1,15% | +4,54% | -- -- | -- -- | +1,71% | 2026-07-20 | |
| 157,26 | PLN | -0,15% | -0,87% | +0,18% | +0,68% | +3,97% | +14,86% | +6,53% | +0,72% | 2026-07-20 | |
| 10 271,60 | HUF | +0,34% | -1,29% | -1,15% | +4,13% | +13,38% | -- -- | -- -- | +10,54% | 2026-07-20 | |
| 123,29 | PLN | +0,60% | -2,49% | -1,71% | +7,03% | +27,75% | -- -- | -- -- | +21,23% | 2026-07-20 | |
| 372,84 | PLN | -0,09% | -3,12% | -11,18% | +2,15% | +14,01% | +72,25% | +30,14% | +12,35% | 2026-07-20 | |
| 357,29 | PLN | +0,26% | +0,26% | +3,22% | +7,57% | +28,97% | +90,28% | +119,68% | +20,10% | 2026-07-20 | |
| 166,69 | PLN | -0,06% | -0,39% | +0,88% | +3,16% | +13,12% | +37,73% | -- -- | +7,99% | 2026-07-20 | |
| 209,02 | PLN | -0,18% | -0,95% | -1,05% | +3,91% | +14,68% | +54,47% | +55,02% | +5,64% | 2026-07-20 | |
| 250,97 | PLN | -0,19% | -0,32% | +0,18% | +3,19% | +15,54% | +42,48% | +57,97% | +7,02% | 2026-07-20 | |
| 181,19 | PLN | -0,47% | -1,82% | -2,96% | +1,41% | +19,14% | +50,64% | +55,85% | +13,98% | 2026-07-20 | |
| 317,45 | PLN | +0,32% | +0,41% | +1,96% | +3,82% | +23,98% | +85,50% | +115,13% | +17,70% | 2026-07-20 | |
| 149,17 | PLN | -0,06% | -0,47% | +0,74% | +1,54% | +5,32% | +24,00% | +0,31% | +2,70% | 2026-07-20 | |
| 181,11 | PLN | 0,00% | -0,07% | +0,38% | +1,10% | +4,91% | +20,68% | +17,40% | +2,29% | 2026-07-20 | |
| 116,27 | PLN | -0,13% | -0,90% | +0,45% | +1,14% | +4,63% | +16,98% | -7,81% | +0,98% | 2026-07-20 | |
| 175,48 | PLN | -0,09% | -0,33% | +0,88% | +1,81% | +6,61% | +30,43% | +8,34% | +4,46% | 2026-07-20 | |
| 96,99 | PLN | -0,06% | -0,21% | -0,02% | -0,03% | +1,18% | +8,54% | -7,30% | -0,26% | 2026-07-20 | |
| 55,79 | PLN | -0,14% | -0,45% | -0,16% | +0,50% | +7,37% | +23,18% | +10,48% | +3,64% | 2026-07-20 | |
| 189,90 | PLN | +0,37% | -0,33% | +2,78% | +4,31% | +31,65% | +87,69% | -- -- | +22,09% | 2026-07-20 | |
| 224,86 | PLN | +0,29% | -2,31% | -3,49% | +12,60% | +43,96% | +132,05% | -- -- | +30,75% | 2026-07-20 | |
| 138,51 | PLN | -0,81% | -0,66% | +0,18% | +4,43% | -- -- | -- -- | -- -- | +4,48% | 2026-07-20 | |
| 127,61 | PLN | +0,02% | -0,13% | +0,22% | +1,08% | +4,93% | +19,07% | -- -- | +2,50% | 2026-07-20 | |
| 128,86 | PLN | +0,02% | -0,16% | +0,21% | +1,19% | +4,94% | +20,09% | -- -- | +2,36% | 2026-07-20 | |
| 114,22 | PLN | -0,16% | -1,13% | -0,27% | +0,55% | +4,05% | +16,62% | -- -- | +1,12% | 2026-07-20 |
Dane dostarczają: Analizy Online