Notowania funduszy
Data ostatniej aktualizacji:Pt. 05.09.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 775,95 | PLN | 0,00% | -0,61% | -0,08% | +6,39% | +15,54% | +16,42% | -- -- | +4,49% | 2025-09-05 | |
| 417,00 | EUR | 0,00% | -0,49% | +0,26% | +6,86% | +16,15% | +29,20% | -- -- | +4,88% | 2025-09-05 | |
| 486,06 | USD | 0,00% | +0,09% | +1,13% | +9,26% | +22,50% | +50,90% | -- -- | +17,35% | 2025-09-05 | |
| 2 751,87 | PLN | 0,00% | +0,15% | -0,20% | +6,00% | +26,73% | +120,18% | +186,31% | +20,24% | 2025-09-05 | |
| 646,15 | EUR | 0,00% | +0,27% | +0,14% | +6,47% | +27,40% | +144,37% | +196,45% | +20,69% | 2025-09-05 | |
| 753,15 | USD | 0,00% | +0,85% | +1,01% | +8,86% | +34,36% | +185,40% | +191,43% | +35,05% | 2025-09-05 | |
| 291,04 | PLN | +0,96% | +0,45% | -0,08% | +4,10% | +21,57% | +102,50% | +138,28% | +18,86% | 2025-09-04 | |
| 124,68 | PLN | +0,01% | -0,10% | +0,31% | +1,35% | +4,76% | +18,58% | +18,36% | +3,25% | 2025-09-04 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 937,76 | PLN | 0,00% | -0,07% | +0,53% | +1,22% | +4,39% | +23,15% | +32,05% | +3,23% | 2025-09-05 |
| 454,99 | EUR | 0,00% | +0,05% | +0,87% | +1,66% | +4,95% | +36,67% | +36,73% | +3,62% | 2025-09-05 | |
| 162,93 | PLN | +0,01% | -0,03% | +0,40% | +1,60% | +5,89% | +22,78% | +24,86% | +4,13% | 2025-09-04 | |
| 530,34 | USD | 0,00% | +0,63% | +1,75% | +3,95% | +10,68% | +59,63% | +34,41% | +15,94% | 2025-09-05 | |
| 153,13 | PLN | +0,25% | +0,16% | +0,16% | +2,43% | +10,05% | +42,12% | +49,56% | +8,89% | 2025-09-04 | |
Dłużne ALFA SFIO | 4,10 | PLN | 0,00% | 0,00% | +0,49% | +1,23% | +5,40% | +22,02% | +26,54% | +3,80% | 2025-09-05 |
| 136,55 | PLN | +0,88% | +0,01% | +0,87% | +4,78% | +17,16% | +89,49% | -- -- | +25,36% | 2025-09-04 | |
| 89,36 | PLN | +0,54% | -0,18% | +2,81% | +7,99% | +14,67% | +24,79% | -- -- | +13,91% | 2025-09-04 | |
| 26,99 | USD | +0,04% | +0,15% | +0,41% | +1,24% | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 23,64 | EUR | 0,00% | 0,00% | +0,08% | +0,38% | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 134,63 | PLN | +0,01% | -0,04% | +0,45% | +1,98% | +6,34% | +25,79% | +21,80% | +4,70% | 2025-09-04 | |
| 118,29 | PLN | +0,03% | -0,08% | +0,50% | +2,53% | +5,67% | +30,92% | +9,22% | +5,31% | 2025-09-04 | |
| 118,85 | PLN | +0,06% | +0,01% | +0,59% | +2,32% | +6,54% | -- -- | -- -- | +4,38% | 2025-09-04 | |
| 125,03 | PLN | +0,01% | -0,04% | +0,45% | +1,80% | +5,82% | +22,41% | -- -- | +4,24% | 2025-09-04 | |
| 122,63 | PLN | +0,14% | -0,02% | +0,72% | +2,50% | +9,31% | +35,44% | +18,86% | +10,18% | 2025-09-04 | |
| 123,10 | PLN | +0,15% | +0,33% | +1,62% | +3,51% | +11,73% | +40,11% | +21,60% | +15,28% | 2025-09-04 | |
| 193,61 | PLN | +0,45% | -0,52% | +2,29% | +4,37% | +9,62% | +38,25% | +39,77% | +3,08% | 2025-09-04 | |
| 245,37 | PLN | +1,69% | +1,75% | +1,45% | +5,90% | +10,82% | +65,14% | +51,70% | +19,58% | 2025-09-04 | |
| 137,04 | PLN | -1,09% | +5,33% | +17,64% | +16,98% | +68,33% | +154,39% | -- -- | +76,64% | 2025-09-04 | |
| 183,45 | PLN | +1,05% | +0,55% | -0,16% | +3,19% | +9,19% | +64,41% | +62,91% | +11,56% | 2025-09-04 | |
| 239,35 | PLN | +0,50% | -1,02% | +0,98% | +8,23% | +17,44% | +46,91% | +36,57% | +1,97% | 2025-09-04 | |
| 76,79 | PLN | -3,48% | -1,66% | +12,10% | +20,99% | +36,95% | -8,51% | -- -- | +18,48% | 2025-09-04 | |
| 129,91 | PLN | +0,50% | +0,12% | +1,46% | +2,45% | +2,69% | +17,17% | +16,14% | +0,96% | 2025-09-04 | |
| 108,58 | PLN | +0,06% | +0,06% | +0,43% | +1,78% | +6,09% | -- -- | -- -- | +4,93% | 2025-09-04 | |
| 107,83 | PLN | +0,04% | +0,07% | +0,41% | +1,77% | +6,19% | -- -- | -- -- | +4,73% | 2025-09-04 | |
| 109,21 | PLN | +0,18% | -0,18% | +0,69% | +3,03% | +4,05% | +10,60% | +2,78% | +2,29% | 2025-09-04 | |
| 210,19 | PLN | +0,64% | -0,12% | +3,52% | +5,17% | +7,28% | +34,24% | +67,92% | +2,17% | 2025-09-04 | |
| 101,57 | EUR | +0,04% | +0,01% | +0,15% | +0,81% | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 153,64 | PLN | +0,20% | -2,11% | -0,60% | -7,35% | -9,85% | +20,61% | +19,89% | -7,36% | 2025-09-04 | |
| 181,53 | PLN | +0,62% | +2,10% | +11,62% | +12,82% | +23,35% | +30,44% | +66,57% | +21,70% | 2025-09-04 | |
| 141,83 | PLN | +0,27% | -0,14% | +1,06% | +2,95% | +6,15% | +22,07% | +23,77% | +3,94% | 2025-09-04 | |
| 188,31 | PLN | +0,42% | +0,37% | +1,18% | -2,44% | -5,83% | +40,97% | +90,73% | -8,87% | 2025-09-04 | |
| 195,79 | PLN | +0,04% | +0,08% | +0,37% | +1,71% | +6,31% | +24,71% | +22,91% | +5,12% | 2025-09-04 | |
| 107,02 | PLN | +0,04% | -0,07% | +0,01% | +1,84% | +5,39% | -- -- | -- -- | +5,95% | 2025-09-04 | |
| 131,45 | PLN | +0,21% | +0,10% | +0,66% | +2,53% | +5,40% | +19,30% | +18,55% | +5,39% | 2025-09-04 | |
| 223,16 | PLN | +0,04% | +0,13% | +0,47% | +1,82% | +6,35% | +25,83% | +29,09% | +4,83% | 2025-09-04 | |
| 120,51 | PLN | +0,67% | +0,13% | -1,54% | -0,12% | -7,05% | -- -- | -- -- | -0,64% | 2025-09-04 | |
| 114,01 | PLN | -0,07% | -0,21% | +1,24% | +3,78% | +10,13% | +33,20% | +16,84% | +13,95% | 2025-09-04 | |
| 121,10 | PLN | +0,34% | +0,18% | +1,18% | +4,61% | +8,75% | +31,17% | +7,94% | +8,48% | 2025-09-04 | |
| 102,36 | PLN | +0,30% | +0,22% | +0,72% | +2,71% | +5,38% | +20,34% | -- -- | +6,13% | 2025-09-04 | |
| 112,75 | PLN | +0,20% | +0,12% | +0,40% | +1,94% | +4,14% | +13,46% | +2,86% | +4,24% | 2025-09-04 | |
| 137,73 | PLN | +0,11% | +0,02% | +0,67% | +2,23% | +6,37% | +27,92% | +20,39% | +4,88% | 2025-09-04 | |
| 131,27 | PLN | +0,26% | +0,14% | +0,73% | +3,02% | +6,65% | +21,55% | +18,36% | +6,66% | 2025-09-04 | |
| 162,79 | PLN | +0,04% | +0,03% | -0,03% | +1,74% | +4,08% | +23,37% | +5,21% | +5,32% | 2025-09-04 | |
| 167,70 | PLN | +1,37% | +0,62% | -0,71% | +2,61% | +8,91% | +67,27% | +68,39% | +17,95% | 2025-09-04 | |
| 134,55 | PLN | +0,03% | +0,10% | +0,47% | +1,72% | +6,48% | +24,48% | +23,84% | +4,47% | 2025-09-04 | |
| 303,74 | PLN | +0,90% | +0,03% | +0,62% | +4,65% | +22,13% | +112,33% | +140,19% | +21,11% | 2025-09-04 | |
| 183,91 | PLN | +0,49% | +0,14% | -0,07% | +2,51% | +7,63% | +46,27% | +32,84% | +9,60% | 2025-09-04 | |
| 127,48 | PLN | +0,01% | +0,09% | +0,50% | +1,85% | +5,41% | +22,78% | +22,44% | +4,34% | 2025-09-04 | |
| 108,52 | PLN | +1,96% | +0,82% | -0,62% | +3,93% | -- -- | -- -- | -- -- | +20,36% | 2025-09-04 | |
| 169,74 | PLN | +0,61% | +0,04% | +2,59% | +3,85% | +5,49% | +26,57% | +44,97% | +2,09% | 2025-09-04 | |
| 110,08 | PLN | +0,73% | +0,15% | -0,48% | +2,64% | +9,78% | -- -- | -- -- | +12,38% | 2025-09-04 | |
| 177,09 | PLN | +0,43% | -0,28% | +2,33% | +5,86% | +12,81% | +45,38% | +49,15% | +10,11% | 2025-09-04 | |
| 124,41 | PLN | +0,13% | +0,13% | +0,35% | +1,89% | +5,65% | +21,59% | +13,09% | +4,76% | 2025-09-04 | |
| 137,13 | PLN | +0,35% | -0,11% | +1,53% | +4,41% | +9,72% | +32,66% | +27,22% | +8,55% | 2025-09-04 | |
| 100,36 | PLN | +0,02% | +0,08% | +0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 132,93 | PLN | 0,00% | +0,08% | +0,39% | +1,80% | +5,63% | +22,13% | +19,41% | +4,20% | 2025-09-04 | |
| 99,94 | PLN | +0,39% | +0,19% | -0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 100,11 | PLN | +0,89% | -0,31% | +0,66% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 148,63 | PLN | +0,97% | -0,99% | +3,29% | -0,64% | +3,23% | +28,80% | +35,86% | +3,40% | 2025-09-04 | |
| 164,26 | PLN | +1,08% | -0,50% | +0,69% | +2,29% | +16,69% | +48,04% | +54,57% | +17,80% | 2025-09-04 | |
| 157,22 | PLN | +0,13% | +0,66% | +3,36% | +5,21% | +11,50% | +42,38% | +42,23% | +13,95% | 2025-09-04 | |
| 110,44 | PLN | +0,14% | 0,00% | +0,15% | +1,68% | +4,91% | +15,47% | +7,48% | +4,92% | 2025-09-04 | |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 116,23 | PLN | +0,28% | +0,16% | +0,82% | +2,27% | +5,65% | -- -- | -- -- | +4,46% | 2025-09-04 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 124,83 | PLN | +0,44% | +0,12% | +1,48% | +3,81% | +9,17% | -- -- | -- -- | +7,25% | 2025-09-04 |
| 142,41 | PLN | +0,56% | +0,10% | +2,61% | +5,94% | +15,74% | -- -- | -- -- | +11,59% | 2025-09-04 | |
| 149,02 | PLN | +0,68% | +0,03% | +2,93% | +6,72% | +17,89% | -- -- | -- -- | +12,84% | 2025-09-04 | |
| 112,01 | PLN | +0,15% | +0,13% | +0,51% | +1,13% | +4,65% | -- -- | -- -- | +2,93% | 2025-09-04 | |
| 108,02 | PLN | +1,13% | -1,13% | +0,66% | +0,58% | -1,17% | +4,24% | -- -- | -0,63% | 2025-09-04 | |
| 107,04 | PLN | -0,28% | -0,40% | +2,00% | +5,65% | +10,89% | +2,77% | -- -- | +2,61% | 2025-09-04 | |
| 191,00 | PLN | +1,10% | 0,00% | -0,40% | +2,79% | +18,20% | +87,05% | +90,39% | +22,62% | 2025-09-04 | |
| 95,38 | PLN | +0,90% | -2,14% | +0,18% | +5,44% | +2,48% | -8,39% | -- -- | +1,60% | 2025-09-04 | |
| 135,24 | PLN | +1,18% | -0,70% | +0,67% | +6,81% | +9,21% | +28,70% | -- -- | -4,48% | 2025-09-04 | |
| 131,33 | PLN | +0,01% | -0,11% | -0,03% | +1,65% | +4,64% | +25,95% | +18,96% | +4,58% | 2025-09-04 | |
| 152,67 | PLN | +0,77% | -0,68% | +1,13% | +1,69% | +3,85% | +22,09% | +29,49% | +1,13% | 2025-09-04 | |
| 96,37 | PLN | +0,03% | +0,08% | +0,39% | +1,42% | +3,11% | -4,21% | -- -- | +3,08% | 2025-09-04 | |
| 122,56 | PLN | +0,13% | 0,00% | +1,41% | +4,40% | +18,54% | +17,48% | -- -- | +15,62% | 2025-09-04 | |
| 118,52 | PLN | +0,37% | -0,27% | +0,36% | +1,25% | +3,76% | +15,98% | +9,48% | +1,48% | 2025-09-04 | |
| 129,34 | PLN | +0,03% | -0,08% | +0,39% | +1,82% | +6,20% | +22,10% | +15,31% | +4,86% | 2025-09-04 | |
| 358,71 | PLN | +0,45% | -0,13% | +0,12% | +3,07% | +15,29% | +93,92% | +162,08% | +16,33% | 2025-09-04 | |
| 150,17 | PLN | +0,03% | +0,01% | +0,39% | +1,95% | +6,01% | +24,28% | +21,73% | +3,76% | 2025-09-04 | |
| 119,13 | PLN | +0,01% | -0,03% | +0,04% | +1,17% | +4,32% | +22,34% | +1,85% | +5,14% | 2025-09-04 | |
| 130,69 | PLN | +0,02% | 0,00% | +0,33% | +1,81% | +5,46% | +25,04% | +17,46% | +4,14% | 2025-09-04 | |
| 147,10 | PLN | +0,41% | -0,12% | -0,28% | +1,88% | +8,67% | +39,04% | +34,56% | +10,17% | 2025-09-04 | |
| 268,36 | PLN | +0,93% | -0,28% | -0,63% | +2,17% | +15,31% | +83,18% | +101,28% | +19,53% | 2025-09-04 | |
| 165,65 | PLN | +0,02% | +0,06% | +0,36% | +1,18% | +4,89% | -- -- | -- -- | +3,36% | 2025-09-04 | |
| 138,49 | PLN | +0,03% | +0,06% | +0,38% | +1,12% | +4,68% | -- -- | -- -- | +3,03% | 2025-09-04 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | 166,23 | PLN | +0,24% | -1,68% | -2,05% | -0,07% | +10,28% | +75,57% | +114,55% | +18,12% | 2025-09-04 |
| 175,25 | PLN | +0,01% | +0,02% | +0,46% | +1,70% | +5,37% | +25,54% | +24,63% | +4,09% | 2025-09-04 | |
Dłużne BPS Obligacji (BPS FIO) | 169,84 | PLN | -0,01% | -0,01% | 0,00% | +1,31% | +5,93% | +24,52% | -- -- | +6,53% | 2025-09-04 |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | 168,21 | PLN | +0,32% | -0,49% | -1,34% | +0,14% | +9,78% | +41,07% | +49,73% | +12,31% | 2025-09-04 |
| 136,83 | PLN | +0,54% | -1,62% | +1,43% | +8,86% | -9,52% | -28,51% | -9,26% | -3,31% | 2025-09-04 | |
| 246,46 | PLN | +0,75% | -0,29% | +2,08% | +5,32% | +13,58% | -- -- | -- -- | +7,41% | 2025-09-04 | |
| 125,26 | PLN | +0,04% | +0,06% | +0,48% | +1,82% | +4,77% | +23,69% | -- -- | +3,97% | 2025-09-04 | |
| 104,07 | PLN | +0,03% | -0,08% | +0,16% | +1,49% | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 127,84 | PLN | +0,15% | -0,48% | -0,44% | +0,83% | -2,55% | -8,55% | +6,13% | -4,37% | 2025-09-04 | |
| 119,58 | PLN | -0,02% | -0,10% | +0,56% | +2,62% | +4,99% | +16,89% | -- -- | +2,65% | 2025-09-04 | |
| 108,59 | PLN | +0,19% | -1,59% | +1,30% | +1,23% | -2,22% | -- -- | -- -- | -3,79% | 2025-09-04 | |
| 284,23 | PLN | +1,10% | +0,12% | -0,13% | +4,65% | +25,57% | +112,54% | +137,53% | +30,72% | 2025-09-04 | |
| 164,13 | PLN | +0,02% | +0,04% | +0,47% | +1,75% | +5,37% | +23,14% | +21,41% | +4,24% | 2025-09-04 | |
| 359,45 | PLN | +0,28% | +0,02% | +0,02% | +2,47% | +10,28% | +45,31% | +36,30% | +12,31% | 2025-09-04 | |
| 330,09 | PLN | +0,64% | +0,10% | -0,01% | +3,65% | +16,68% | +72,33% | +77,27% | +19,98% | 2025-09-04 | |
| 12,05 | PLN | +0,33% | -0,17% | +1,35% | +3,26% | +9,05% | -- -- | -- -- | +6,07% | 2025-09-04 | |
| 12,51 | PLN | +0,40% | -0,16% | +1,79% | +4,08% | +11,50% | -- -- | -- -- | +7,38% | 2025-09-04 | |
| 12,79 | PLN | +0,47% | -0,31% | +2,16% | +4,75% | +12,59% | -- -- | -- -- | +7,93% | 2025-09-04 | |
| 14,04 | PLN | 0,00% | -0,28% | +0,21% | +1,15% | +4,39% | +24,47% | +7,92% | +5,64% | 2025-09-05 | |
| 157,31 | PLN | +0,81% | -0,65% | +0,96% | +5,10% | +8,33% | +12,23% | +20,21% | -1,40% | 2025-09-04 | |
| 561,66 | PLN | +1,23% | -0,15% | -0,55% | +3,14% | +17,74% | +89,49% | +74,71% | +30,46% | 2025-09-04 | |
| 137,66 | PLN | +0,68% | -0,38% | +1,41% | +3,79% | +9,54% | +22,88% | -- -- | +0,83% | 2025-09-04 | |
| 99,69 | PLN | -0,11% | -0,86% | +0,55% | +2,18% | +5,55% | -11,87% | -- -- | +1,19% | 2025-09-04 | |
| 112,49 | PLN | +0,13% | -0,03% | +0,29% | +1,31% | +3,11% | +12,30% | +0,60% | +3,75% | 2025-09-04 | |
| 96,61 | PLN | +0,26% | -1,82% | -3,13% | -2,65% | +3,63% | -- -- | -- -- | +1,26% | 2025-09-04 | |
| 350,34 | PLN | -0,01% | +0,06% | +0,63% | +2,09% | +5,58% | +25,03% | +24,11% | +4,18% | 2025-09-04 | |
| 122,94 | PLN | +0,04% | +0,04% | +0,53% | +1,92% | +4,80% | +21,57% | -- -- | +3,68% | 2025-09-04 | |
| 189,83 | PLN | +1,40% | +2,84% | +3,62% | +15,45% | +42,68% | +55,70% | +37,39% | +53,56% | 2025-09-04 | |
| 196,66 | PLN | +1,51% | -0,61% | +7,54% | +13,58% | +12,35% | +31,34% | +75,04% | +5,50% | 2025-09-04 | |
| 211,96 | PLN | +0,57% | +0,72% | +1,96% | +6,42% | +5,52% | +5,64% | -- -- | +3,10% | 2025-09-04 | |
| 85,88 | PLN | +0,12% | +0,03% | +0,28% | +0,73% | -1,29% | +1,09% | -17,54% | +2,36% | 2025-09-04 | |
| 341,22 | PLN | +0,08% | -0,01% | -0,08% | +1,78% | +4,95% | +29,20% | +9,46% | +6,37% | 2025-09-04 | |
Mieszane Esaliens Senior FIO | 375,96 | PLN | +0,28% | -0,01% | +0,03% | +2,13% | +6,57% | +42,20% | +26,76% | +9,16% | 2025-09-04 |
| 147,64 | PLN | +1,09% | -0,71% | +0,78% | +6,32% | +16,77% | +34,25% | +33,63% | -1,09% | 2025-09-04 | |
| 131,09 | PLN | +0,44% | +0,05% | +0,02% | +2,45% | +7,82% | +39,64% | +28,11% | +10,65% | 2025-09-04 | |
| 133,33 | PLN | -1,72% | +6,01% | +18,62% | +14,24% | +84,16% | +146,13% | +61,87% | +87,29% | 2025-09-04 | |
| 129,51 | PLN | +0,05% | -0,19% | +0,17% | +1,62% | +5,81% | +29,24% | +10,96% | +4,73% | 2025-09-04 | |
| 153,67 | PLN | +0,89% | -0,05% | -0,08% | +2,61% | +13,54% | +50,02% | +51,12% | +14,90% | 2025-09-04 | |
Mieszane Franklin Zrównoważony B (FT FIO) | 139,67 | PLN | +0,42% | -0,19% | +1,09% | +3,02% | +6,53% | +19,66% | +24,51% | +3,70% | 2025-09-04 |
| 635,57 | PLN | +0,34% | -0,01% | +0,28% | +2,45% | +11,28% | +46,38% | +47,70% | +11,68% | 2025-09-04 | |
| 332,01 | PLN | +0,03% | -0,04% | +0,34% | +2,09% | +5,77% | +25,29% | +25,50% | +4,38% | 2025-09-04 | |
| 215,95 | PLN | +0,64% | -0,65% | +0,77% | +3,63% | +15,87% | +97,61% | +97,07% | +17,00% | 2025-09-04 | |
| 146,39 | PLN | +0,74% | -0,44% | +5,03% | +9,18% | +13,52% | -- -- | -- -- | +9,85% | 2025-09-04 | |
| 93,04 | PLN | +0,50% | -1,89% | -0,95% | -0,37% | -2,59% | +2,56% | -- -- | +5,11% | 2025-09-04 | |
| 217,11 | PLN | +0,10% | -1,55% | +0,01% | +2,56% | +2,72% | -- -- | -- -- | -0,79% | 2025-09-04 | |
| 184,99 | PLN | +0,44% | -0,12% | +5,31% | +3,66% | -- -- | -- -- | -- -- | +6,32% | 2025-09-04 | |
| 268,00 | PLN | +0,13% | -3,19% | +0,26% | +3,76% | +16,01% | +67,45% | +64,87% | +2,66% | 2025-09-04 | |
| 87,03 | PLN | -0,42% | -0,50% | +1,72% | +6,62% | +15,16% | +27,87% | -- -- | +14,69% | 2025-09-04 | |
| 46,51 | USD | +0,06% | +0,13% | +0,37% | +1,17% | +3,03% | +10,11% | +5,63% | +3,10% | 2025-09-04 | |
| 1 295,49 | EUR | +0,04% | 0,00% | +0,26% | +1,34% | +4,89% | +12,81% | +8,43% | +2,90% | 2025-09-04 | |
| 138,82 | PLN | +0,03% | +0,08% | +0,48% | +1,57% | +5,37% | +28,57% | -- -- | +3,67% | 2025-09-04 | |
| 355,95 | PLN | +1,20% | +0,14% | -0,23% | +3,55% | +18,26% | +94,74% | +93,74% | +24,64% | 2025-09-04 | |
| 383,96 | PLN | +0,06% | +0,02% | +0,12% | +1,80% | +4,42% | +24,00% | +0,03% | +5,99% | 2025-09-04 | |
| 277,56 | PLN | +0,04% | +0,06% | +0,52% | +2,13% | +7,16% | +28,86% | +19,36% | +5,21% | 2025-09-04 | |
| 482,93 | PLN | +0,72% | +0,01% | +0,21% | +3,27% | +12,19% | +65,28% | +46,64% | +16,32% | 2025-09-04 | |
| 160,32 | PLN | +0,07% | 0,00% | +0,03% | +2,02% | +4,25% | +25,15% | -6,75% | +6,75% | 2025-09-04 | |
| 101,84 | PLN | +0,21% | +0,14% | +1,11% | +4,66% | +6,21% | +35,75% | -7,73% | +8,82% | 2025-09-04 | |
| 103,38 | PLN | +0,10% | -0,30% | +0,02% | +1,16% | -- -- | -- -- | -- -- | +3,77% | 2025-09-04 | |
| 160,89 | PLN | +0,02% | +0,08% | +0,54% | +1,96% | +7,28% | +28,32% | +26,93% | +4,96% | 2025-09-04 | |
| 138,45 | PLN | +0,04% | +0,07% | +0,54% | +2,18% | +7,24% | +28,48% | +20,72% | +5,23% | 2025-09-04 | |
| 238,79 | PLN | +0,44% | +0,09% | -0,08% | +2,36% | +9,26% | +47,33% | +25,05% | +12,54% | 2025-09-04 | |
| 56,80 | PLN | -0,40% | +1,30% | +2,07% | +1,97% | +9,72% | -1,01% | -- -- | +4,72% | 2025-09-04 | |
| 220,45 | PLN | -0,66% | +3,65% | +6,45% | +6,51% | +36,59% | +95,66% | +54,16% | +33,04% | 2025-09-04 | |
| 670,62 | PLN | +1,24% | +0,33% | +0,34% | +5,63% | +29,16% | -- -- | -- -- | +30,31% | 2025-09-04 | |
| 571,29 | PLN | +1,41% | -0,41% | -1,32% | +1,85% | +21,19% | +95,17% | +103,26% | +28,02% | 2025-09-04 | |
| 287,69 | PLN | +1,24% | -0,37% | -1,73% | +1,57% | +20,15% | +98,49% | +99,20% | +26,29% | 2025-09-04 | |
| 282,32 | PLN | +0,55% | -0,63% | +2,65% | +0,56% | +10,95% | +43,06% | +77,01% | +14,43% | 2025-09-04 | |
| 129,65 | PLN | +0,31% | -0,24% | +2,12% | +4,96% | +9,35% | +29,99% | +29,64% | +7,67% | 2025-09-04 | |
| 227,08 | PLN | +0,16% | +0,04% | +0,78% | +2,48% | +7,38% | +28,22% | +22,01% | +5,72% | 2025-09-04 | |
| 90,19 | PLN | +1,02% | -0,68% | -1,60% | -3,08% | -3,96% | +7,23% | +20,54% | -6,64% | 2025-09-04 | |
| 424,90 | PLN | +0,71% | -0,39% | +0,48% | +2,59% | +8,74% | +38,45% | +90,74% | +2,44% | 2025-09-04 | |
| 103,83 | PLN | +0,03% | +0,04% | +0,15% | +1,52% | +5,48% | +22,12% | +3,74% | +5,84% | 2025-09-04 | |
| 235,00 | PLN | -0,56% | +0,59% | +2,21% | +1,21% | +13,43% | -1,95% | -- -- | +8,72% | 2025-09-04 | |
| 431,38 | PLN | +0,67% | -0,61% | +4,76% | +9,80% | +19,00% | +81,57% | +148,68% | +10,98% | 2025-09-04 | |
| 332,84 | PLN | +0,04% | +0,09% | +0,47% | +1,47% | +5,23% | +22,05% | +21,89% | +3,84% | 2025-09-04 | |
| 143,01 | PLN | +0,03% | +0,07% | +0,43% | +1,26% | +5,22% | +20,12% | +19,85% | +3,65% | 2025-09-04 | |
| 174,02 | PLN | +0,06% | +0,08% | +0,50% | +1,92% | +6,16% | +23,68% | +25,07% | +4,60% | 2025-09-04 | |
| 183,45 | PLN | -0,24% | -0,40% | -0,04% | +0,53% | +7,86% | +3,33% | +20,02% | +8,76% | 2025-09-04 | |
| 386,09 | PLN | +0,02% | +0,02% | +0,12% | +1,63% | +5,55% | +24,14% | +11,39% | +6,62% | 2025-09-04 | |
| 543,35 | PLN | +0,07% | +0,08% | +0,59% | +2,29% | +6,91% | +26,16% | -- -- | +4,86% | 2025-09-04 | |
| 136,68 | PLN | +0,06% | +0,08% | +0,51% | +1,87% | +5,92% | +23,44% | +25,54% | +4,56% | 2025-09-04 | |
| 90,30 | PLN | -0,07% | -0,23% | +1,15% | +3,14% | +7,71% | +25,45% | +3,04% | +12,19% | 2025-09-04 | |
| 169,22 | PLN | +0,09% | +0,02% | +0,37% | +1,99% | +5,93% | +26,47% | +24,06% | +6,68% | 2025-09-04 | |
| 178,45 | PLN | +0,29% | -0,05% | +0,72% | +2,79% | +8,77% | +32,47% | +32,66% | +9,04% | 2025-09-04 | |
| 183,00 | PLN | +0,40% | -0,08% | +0,94% | +3,25% | +10,21% | +36,56% | +37,53% | +10,15% | 2025-09-04 | |
| 183,48 | PLN | +0,49% | -0,10% | +1,12% | +3,54% | +11,05% | +38,84% | +40,41% | +10,80% | 2025-09-04 | |
| 186,77 | PLN | +0,57% | -0,12% | +1,27% | +3,77% | +11,86% | +41,57% | +43,74% | +11,43% | 2025-09-04 | |
| 148,22 | PLN | +0,65% | -0,14% | +1,40% | +3,99% | +12,42% | +43,14% | +45,20% | +11,79% | 2025-09-04 | |
| 152,49 | PLN | +0,66% | -0,15% | +1,44% | +4,26% | +13,30% | +46,57% | +49,35% | +12,41% | 2025-09-04 | |
| 158,88 | PLN | +0,04% | +0,05% | +0,33% | +1,89% | +5,76% | +23,87% | +19,58% | +5,70% | 2025-09-04 | |
| 159,80 | PLN | +0,13% | +0,42% | +1,37% | +6,26% | +10,76% | +30,15% | +32,49% | +3,30% | 2025-09-04 | |
| 389,19 | PLN | +0,56% | +0,23% | +2,56% | +7,53% | +9,36% | +52,77% | +88,96% | +6,99% | 2025-09-04 | |
| 373,67 | PLN | +0,51% | -0,21% | -0,42% | +1,47% | +10,66% | +44,12% | +35,25% | +13,38% | 2025-09-04 | |
| 150,52 | PLN | +0,20% | +0,01% | +1,08% | +2,54% | +6,42% | +23,58% | -- -- | +4,35% | 2025-09-04 | |
| 469,89 | PLN | +0,91% | -0,68% | -0,41% | +2,28% | +24,90% | +97,14% | +124,91% | +27,19% | 2025-09-04 | |
| 137,64 | PLN | -0,15% | -0,28% | +0,11% | -0,43% | +9,25% | +39,30% | -- -- | +6,42% | 2025-09-04 | |
| 517,24 | PLN | +0,80% | -0,29% | -0,72% | +1,61% | +14,25% | +61,17% | +62,45% | +18,32% | 2025-09-04 | |
| 135,52 | PLN | +0,05% | +0,04% | +0,50% | +1,96% | +5,82% | +24,96% | +22,54% | +4,51% | 2025-09-04 | |
| 136,80 | PLN | +0,37% | -0,29% | +0,56% | +2,93% | +7,91% | +35,07% | +31,32% | +10,00% | 2025-09-04 | |
| 192,62 | PLN | +0,84% | -0,01% | +2,64% | +8,86% | +19,47% | +76,52% | +90,86% | +11,06% | 2025-09-04 | |
| 138,52 | PLN | +0,62% | -0,32% | +2,39% | +1,28% | +12,06% | +53,01% | -- -- | +13,52% | 2025-09-04 | |
| 184,68 | PLN | +1,02% | +0,05% | +0,45% | +4,19% | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 160,73 | PLN | +1,60% | -0,08% | -0,79% | +4,25% | +25,50% | +114,94% | +96,83% | +33,43% | 2025-09-04 | |
| 204,24 | PLN | +0,85% | -0,07% | +3,03% | +7,56% | +19,01% | +71,99% | +80,98% | +13,86% | 2025-09-04 | |
| 114,06 | PLN | -0,41% | +0,02% | +1,79% | +7,61% | +17,81% | +35,95% | +18,61% | +17,32% | 2025-09-04 | |
| 134,54 | PLN | +0,22% | -0,29% | +6,52% | +11,17% | +10,82% | +24,19% | -- -- | +17,71% | 2025-09-04 | |
| 214,36 | PLN | -0,92% | +5,77% | +20,81% | +24,03% | +77,77% | +187,04% | -- -- | +95,67% | 2025-09-04 | |
| 158,34 | PLN | +0,15% | -2,42% | +0,23% | +1,23% | +26,83% | -- -- | -- -- | +15,55% | 2025-09-04 | |
| 167,93 | PLN | +0,67% | -1,27% | +0,94% | +11,43% | +27,69% | +115,05% | -- -- | +12,62% | 2025-09-04 | |
| 95,25 | PLN | +0,64% | -1,07% | +0,35% | +1,64% | -0,25% | +11,89% | -- -- | +7,19% | 2025-09-04 | |
| 154,91 | PLN | +0,46% | -1,38% | -0,11% | +11,97% | +27,29% | -- -- | -- -- | +22,16% | 2025-09-04 | |
| 71,92 | PLN | +0,60% | -1,48% | +2,77% | +12,08% | -5,99% | -37,85% | -- -- | +19,05% | 2025-09-04 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 130,75 | PLN | -1,81% | -2,30% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 |
| 128,65 | PLN | +0,02% | +0,05% | +0,51% | +1,72% | +5,53% | +22,86% | +24,73% | +4,27% | 2025-09-04 | |
| 120,70 | PLN | +0,04% | -0,02% | +0,32% | +1,92% | +8,84% | -- -- | -- -- | +5,38% | 2025-09-04 | |
| 124,02 | PLN | +0,34% | +0,29% | +1,41% | +4,89% | +8,03% | +33,00% | +9,38% | +8,62% | 2025-09-04 | |
| 89,67 | PLN | +0,26% | +0,25% | +0,29% | +1,78% | +0,50% | +0,81% | -- -- | +3,43% | 2025-09-04 | |
| 106,96 | PLN | +0,18% | +0,12% | -0,19% | +0,70% | +0,91% | +7,09% | -5,96% | +2,34% | 2025-09-04 | |
| 115,04 | PLN | -0,04% | -0,04% | +0,09% | +1,45% | +5,26% | +22,08% | +3,87% | +5,68% | 2025-09-04 | |
| 115,41 | PLN | +0,03% | +0,07% | +0,60% | +1,85% | +5,35% | +21,42% | -- -- | +3,92% | 2025-09-04 | |
| 126,33 | PLN | +0,21% | -0,17% | +0,27% | +2,55% | +9,88% | +40,80% | -- -- | +10,16% | 2025-09-04 | |
| 140,69 | PLN | +0,48% | -0,32% | +0,19% | +3,33% | +14,91% | +64,22% | -- -- | +15,77% | 2025-09-04 | |
| 155,98 | PLN | +0,61% | -0,36% | +0,12% | +3,72% | +17,18% | +76,03% | -- -- | +18,73% | 2025-09-04 | |
| 168,13 | PLN | +0,74% | -0,36% | +0,15% | +4,09% | +17,95% | +82,45% | -- -- | +20,08% | 2025-09-04 | |
| 128,93 | PLN | +0,73% | -0,39% | +0,15% | +3,33% | +15,52% | -- -- | -- -- | +16,71% | 2025-09-04 | |
| 114,54 | PLN | +0,22% | -0,10% | -0,57% | +0,23% | +3,67% | -- -- | -- -- | +2,04% | 2025-09-04 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 121,12 | PLN | -0,37% | +3,90% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 |
| 437,81 | PLN | +0,62% | -0,69% | +1,63% | +4,01% | +18,66% | +53,32% | +16,83% | +4,38% | 2025-09-04 | |
| 179,91 | PLN | +0,58% | -0,93% | +2,08% | +9,18% | +22,04% | +56,47% | +7,20% | +5,83% | 2025-09-04 | |
| 116,53 | PLN | +0,07% | +0,18% | +0,42% | +2,36% | +7,44% | +32,02% | -- -- | +8,18% | 2025-09-04 | |
| 1 067,23 | PLN | +0,80% | -0,28% | +0,01% | +3,34% | +17,56% | +91,02% | +91,72% | +21,17% | 2025-09-04 | |
Surowcowe Investor Gold (Investor SFIO) | 303,45 | PLN | -0,51% | +4,06% | +5,95% | +5,96% | +39,74% | +94,08% | +61,89% | +36,06% | 2025-09-04 |
| 292,28 | PLN | -0,91% | +0,04% | +0,87% | +1,19% | +8,14% | -4,68% | +15,54% | -0,64% | 2025-09-04 | |
| 124,56 | PLN | +0,04% | +0,04% | +0,50% | +2,12% | +6,23% | +26,71% | +23,12% | +4,73% | 2025-09-04 | |
| 95,90 | PLN | +0,69% | -0,75% | +2,69% | +5,37% | +14,06% | +77,23% | +49,84% | +12,33% | 2025-09-04 | |
| 319,14 | PLN | +0,51% | -1,22% | -0,73% | -2,02% | +21,15% | +59,23% | +48,04% | +15,40% | 2025-09-04 | |
| 208,55 | PLN | +0,62% | -0,95% | +1,12% | +5,73% | +18,30% | +39,65% | +2,29% | +3,03% | 2025-09-04 | |
| 164,05 | PLN | +0,03% | +0,10% | +0,54% | +1,86% | +5,10% | +22,87% | +19,14% | +3,80% | 2025-09-04 | |
| 382,75 | PLN | +0,02% | +0,02% | +0,15% | +2,05% | +5,57% | +26,05% | +5,04% | +6,11% | 2025-09-04 | |
| 327,24 | PLN | +0,04% | +0,04% | +0,52% | +2,02% | +6,39% | +26,74% | +24,61% | +4,73% | 2025-09-04 | |
| 299,44 | PLN | +0,39% | -0,39% | +0,74% | +2,53% | +8,19% | +57,63% | -- -- | +6,97% | 2025-09-04 | |
| 101,72 | PLN | -0,47% | -0,20% | +2,24% | +6,29% | +14,06% | +19,35% | +19,83% | +13,84% | 2025-09-04 | |
| 93,24 | PLN | +0,57% | -0,63% | +1,27% | +0,33% | -3,50% | -0,18% | +27,24% | -2,37% | 2025-09-04 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 88,32 | PLN | -0,25% | +1,09% | +2,03% | +1,93% | +10,43% | -- -- | -- -- | +5,94% | 2025-09-04 |
| 556,90 | PLN | +0,60% | -0,95% | +0,47% | +1,48% | +15,29% | +90,11% | +77,51% | +17,45% | 2025-09-04 | |
| 142,16 | PLN | +0,72% | -5,58% | -4,15% | +4,36% | -13,94% | +21,71% | +74,37% | -13,87% | 2025-09-04 | |
| 103,35 | PLN | +0,87% | -0,42% | +2,66% | +5,00% | +3,03% | -- -- | -- -- | +1,00% | 2025-09-04 | |
| 49,46 | PLN | +0,37% | -0,16% | +0,18% | +2,70% | +9,96% | +42,00% | +13,73% | +9,64% | 2025-09-04 | |
| 973,10 | PLN | +0,57% | -0,25% | +0,22% | +3,17% | +12,70% | +54,15% | +21,10% | +12,05% | 2025-09-04 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 199,00 | PLN | +0,11% | -0,25% | +1,82% | +4,49% | +18,83% | +56,85% | -- -- | +16,36% | 2025-09-04 |
| 199,87 | PLN | +0,41% | -0,15% | +0,20% | +3,22% | +13,09% | +54,13% | +37,13% | +14,02% | 2025-09-04 | |
| 126,38 | PLN | -0,13% | -3,13% | -2,74% | +4,27% | +19,54% | +7,01% | -24,18% | +6,17% | 2025-09-04 | |
| 144,18 | PLN | +0,02% | +0,03% | +0,42% | +1,69% | +5,56% | +25,63% | +19,46% | +4,58% | 2025-09-04 | |
| 281,70 | PLN | +0,26% | -0,69% | +1,52% | +4,53% | +27,95% | +113,96% | -- -- | +26,41% | 2025-09-04 | |
| 131,68 | PLN | +0,04% | +0,05% | +0,54% | +1,87% | +6,69% | +27,14% | +22,74% | +5,13% | 2025-09-04 | |
| 156,20 | PLN | +0,02% | -0,07% | +0,07% | +2,29% | +7,25% | +35,39% | +7,69% | +7,86% | 2025-09-04 | |
| 256,27 | PLN | -0,95% | +4,84% | +10,35% | +12,16% | +45,47% | +86,70% | -- -- | +46,76% | 2025-09-04 | |
| 169,59 | PLN | +0,34% | -0,87% | -0,95% | -0,56% | +9,53% | +81,01% | +81,40% | +10,75% | 2025-09-04 | |
Abs. return mBank Multiasset M (mBank FIO) | 112,23 | PLN | +0,38% | -0,12% | +1,41% | +3,75% | +6,78% | +22,86% | +22,88% | +4,22% | 2025-09-04 |
| 133,66 | PLN | +0,09% | +0,01% | +0,50% | +1,96% | +6,21% | +23,90% | +21,53% | +4,37% | 2025-09-04 | |
| 127,50 | PLN | +0,02% | -0,04% | +0,13% | +1,70% | +5,61% | +24,28% | +8,46% | +6,14% | 2025-09-04 | |
| 216,32 | PLN | +0,03% | +0,05% | +0,51% | +1,81% | +5,89% | +25,00% | +22,96% | +4,60% | 2025-09-04 | |
| 336,07 | PLN | +1,03% | -0,49% | -0,49% | +3,39% | +16,90% | +96,74% | +91,00% | +21,57% | 2025-09-04 | |
| 247,15 | PLN | +0,98% | -0,06% | +0,27% | +4,00% | +18,83% | +63,04% | +59,22% | +20,67% | 2025-09-04 | |
| 191,28 | PLN | +0,96% | -0,33% | +0,53% | +3,84% | +15,31% | +93,51% | +101,20% | +18,53% | 2025-09-04 | |
| 122,31 | PLN | +0,04% | +0,06% | +0,07% | +1,80% | +4,77% | +22,96% | +7,14% | +5,89% | 2025-09-04 | |
| 47,35 | EUR | +0,40% | -0,15% | +0,40% | +2,44% | +9,30% | +61,22% | +57,26% | +9,13% | 2025-09-04 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 201,49 | PLN | +0,31% | -0,44% | -0,01% | +1,91% | +8,64% | +45,50% | +50,34% | +8,65% | 2025-09-04 |
| 55,20 | USD | +0,42% | -0,02% | +1,28% | +4,76% | +15,29% | +88,46% | +54,58% | +21,91% | 2025-09-04 | |
| 223,44 | PLN | +0,03% | +0,06% | +0,43% | +1,75% | +5,50% | +21,18% | +18,46% | +4,38% | 2025-09-04 | |
| 37,89 | EUR | +0,19% | +0,37% | +0,99% | +2,52% | +5,43% | +32,99% | +21,72% | +5,28% | 2025-09-04 | |
| 161,23 | PLN | +0,10% | +0,06% | +0,56% | +1,99% | +4,78% | +20,05% | +16,37% | +4,82% | 2025-09-04 | |
| 44,17 | USD | +0,20% | +0,50% | +1,87% | +4,84% | +11,20% | +55,47% | +19,67% | +17,63% | 2025-09-04 | |
| 61,69 | EUR | +0,51% | -0,02% | +2,82% | +7,59% | +16,55% | +70,74% | +62,21% | +11,11% | 2025-09-04 | |
| 262,49 | PLN | +0,42% | -0,32% | +2,38% | +7,00% | +15,83% | +54,09% | +55,06% | +10,62% | 2025-09-04 | |
| 71,91 | USD | +0,52% | +0,11% | +3,71% | +10,00% | +22,92% | +99,58% | +59,45% | +24,13% | 2025-09-04 | |
| 111,60 | PLN | +0,29% | +0,07% | +0,50% | +2,18% | +4,70% | +17,46% | +9,96% | +4,94% | 2025-09-04 | |
| 56,29 | EUR | +0,50% | +0,20% | +1,20% | +3,34% | +7,10% | +37,46% | +25,82% | +6,27% | 2025-09-04 | |
| 239,52 | PLN | +0,41% | -0,10% | +0,77% | +2,80% | +6,43% | +24,07% | +20,27% | +5,80% | 2025-09-04 | |
| 65,62 | USD | +0,51% | +0,32% | +2,08% | +5,69% | +12,94% | +60,72% | +23,67% | +18,73% | 2025-09-04 | |
| 195,41 | PLN | +0,52% | -0,05% | +0,06% | +2,49% | +11,09% | +43,69% | +33,79% | +12,56% | 2025-09-04 | |
| 30,23 | EUR | +0,37% | +0,20% | +3,78% | +9,13% | +13,09% | +72,84% | -- -- | +11,71% | 2025-09-04 | |
| 128,65 | PLN | +0,30% | -0,10% | +3,34% | +8,57% | +12,40% | +56,03% | -- -- | +11,25% | 2025-09-04 | |
| 35,25 | USD | +0,43% | +0,34% | +4,69% | +11,62% | +19,29% | +102,12% | -- -- | +24,87% | 2025-09-04 | |
| 187,26 | PLN | +0,76% | -0,04% | +2,42% | +7,63% | +15,34% | +62,74% | +62,68% | +8,63% | 2025-09-04 | |
| 219,15 | PLN | +0,61% | -0,35% | +1,81% | +0,57% | +10,51% | +43,87% | +73,86% | +11,74% | 2025-09-04 | |
| 153,38 | PLN | +0,85% | -1,19% | +2,04% | +5,50% | +24,10% | +60,62% | +78,08% | +24,01% | 2025-09-04 | |
| 249,66 | PLN | +1,49% | -0,20% | -0,58% | +3,43% | +21,48% | +106,21% | +122,20% | +29,94% | 2025-09-04 | |
| 142,20 | PLN | +0,29% | -0,25% | +0,19% | +1,80% | +7,74% | +30,60% | +0,52% | +8,80% | 2025-09-04 | |
| 174,27 | PLN | +0,03% | +0,07% | +0,53% | +1,97% | +5,97% | +26,49% | +14,61% | +4,52% | 2025-09-04 | |
| 111,85 | PLN | +0,02% | -0,02% | +0,11% | +1,78% | +4,85% | +22,64% | -10,39% | +6,24% | 2025-09-04 | |
| 164,82 | PLN | +0,49% | -0,42% | +0,31% | +1,81% | +9,33% | +39,37% | +11,78% | +11,06% | 2025-09-04 | |
| 96,41 | PLN | +0,03% | +0,05% | +0,21% | +1,07% | +3,02% | +14,34% | -6,53% | +3,04% | 2025-09-04 | |
| 52,19 | PLN | +0,21% | -0,42% | +0,56% | +2,17% | +6,95% | +26,43% | -- -- | +7,21% | 2025-09-04 | |
| 22,68 | PLN | +1,07% | -0,31% | -0,61% | +3,09% | +18,12% | +94,85% | +103,04% | +24,41% | 2025-09-04 | |
| 219,25 | PLN | +0,36% | -0,72% | +0,85% | +4,03% | +8,06% | +17,38% | +59,85% | -3,83% | 2025-09-04 | |
| 60,07 | USD | +0,47% | -0,30% | +2,16% | +6,96% | +14,68% | +52,04% | +64,40% | +7,92% | 2025-09-04 | |
| 14,51 | PLN | +0,35% | -0,34% | +3,13% | +4,61% | +11,96% | -- -- | -- -- | +11,87% | 2025-09-04 | |
| 14,96 | EUR | +0,61% | -0,80% | +1,35% | -1,12% | +3,89% | +24,67% | +38,13% | +6,40% | 2025-09-04 | |
| 63,65 | PLN | +0,52% | -1,13% | +0,94% | -1,65% | +3,23% | +12,54% | +32,00% | +5,92% | 2025-09-04 | |
| 17,16 | PLN | +0,12% | -0,98% | +1,78% | +5,54% | +7,52% | +30,20% | +44,57% | +5,54% | 2025-09-04 | |
| 7,55 | PLN | -0,40% | -0,13% | +2,44% | +7,86% | +15,09% | +22,76% | +6,04% | +16,15% | 2025-09-04 | |
| 13,30 | PLN | +0,15% | +0,08% | +0,76% | +1,92% | +5,98% | +17,59% | +19,50% | +3,99% | 2025-09-04 | |
| 13,25 | PLN | 0,00% | 0,00% | +0,15% | +2,24% | +7,46% | +32,77% | -- -- | +7,64% | 2025-09-04 | |
| 17,79 | PLN | -0,78% | +0,11% | +3,31% | +8,08% | +27,25% | +23,03% | -9,51% | +16,50% | 2025-09-04 | |
| 41,55 | PLN | +0,68% | -0,36% | +0,83% | +3,23% | +18,07% | +93,62% | +120,07% | +19,64% | 2025-09-04 | |
| 11,53 | PLN | +0,87% | -2,45% | +0,35% | +3,97% | +8,06% | +26,01% | -- -- | +10,23% | 2025-09-04 | |
| 17,00 | PLN | +0,12% | -0,18% | +0,06% | +1,31% | +7,05% | +26,21% | +31,99% | +6,85% | 2025-09-04 | |
| 264,24 | PLN | 0,00% | +0,05% | +0,54% | +1,85% | +6,82% | +27,28% | +31,76% | +4,53% | 2025-09-04 | |
| 15,73 | PLN | -0,06% | 0,00% | +0,58% | +2,21% | +7,45% | +30,87% | +37,62% | +4,87% | 2025-09-04 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 19,71 | PLN | +0,51% | -1,84% | 0,00% | +5,18% | +20,26% | +69,33% | +79,34% | +11,80% | 2025-09-04 |
| 16,00 | PLN | 0,00% | 0,00% | +0,06% | +1,72% | +6,67% | +31,15% | +19,49% | +6,52% | 2025-09-04 | |
| 186,75 | PLN | +0,02% | -0,01% | +0,14% | +1,77% | +6,74% | +31,03% | +21,13% | +6,33% | 2025-09-04 | |
| 80,75 | PLN | +0,19% | -0,27% | -0,27% | +0,66% | -0,74% | -7,15% | +1,71% | -6,15% | 2025-09-04 | |
| 22,12 | USD | +0,27% | +0,14% | +1,00% | +3,46% | +5,33% | +20,22% | +4,59% | +5,28% | 2025-09-04 | |
| 10,18 | EUR | +0,20% | -0,10% | -0,10% | +0,79% | +3,77% | +13,36% | -1,07% | +2,11% | 2025-09-04 | |
| 43,32 | PLN | +0,12% | -0,41% | -0,55% | +0,25% | +3,17% | +2,36% | -5,37% | +1,67% | 2025-09-04 | |
| 73,52 | PLN | +0,03% | +0,01% | +0,22% | +1,69% | +6,26% | +27,97% | +15,94% | +5,91% | 2025-09-04 | |
| 11,59 | PLN | -0,09% | -0,34% | -1,02% | -1,95% | -2,44% | -- -- | -- -- | -8,96% | 2025-09-04 | |
| 3,18 | USD | +0,32% | +0,32% | +0,32% | +0,95% | +3,58% | -- -- | -- -- | +2,25% | 2025-09-04 | |
| 129,69 | PLN | +0,04% | +0,09% | +0,51% | +1,69% | +6,10% | +23,00% | +27,28% | +4,28% | 2025-09-04 | |
| 14,29 | PLN | +0,14% | 0,00% | +0,78% | +2,51% | +6,80% | +27,59% | +22,45% | +4,92% | 2025-09-04 | |
| 20,69 | PLN | +0,39% | +0,24% | +0,68% | +2,83% | +3,24% | +15,98% | +8,10% | +5,29% | 2025-09-04 | |
| 16,40 | PLN | 0,00% | +0,06% | +0,49% | +1,61% | +6,22% | +23,77% | +27,33% | +4,06% | 2025-09-04 | |
| 286,65 | PLN | +0,31% | -0,15% | +0,19% | +2,14% | +11,02% | +52,11% | +45,40% | +12,30% | 2025-09-04 | |
| 18,90 | PLN | +0,53% | -0,05% | +2,44% | +6,12% | +15,03% | +52,42% | +63,64% | +9,88% | 2025-09-04 | |
| 15,45 | PLN | +0,39% | 0,00% | +0,78% | +2,52% | +7,89% | +29,18% | +25,92% | +5,10% | 2025-09-04 | |
| 29,62 | PLN | +0,51% | 0,00% | +1,37% | +3,71% | +10,11% | +36,81% | +38,67% | +6,55% | 2025-09-04 | |
| 8,04 | PLN | -0,37% | +1,13% | +2,68% | +2,29% | +11,36% | -0,37% | +57,65% | +7,49% | 2025-09-04 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 182,01 | PLN | +0,63% | -0,20% | -0,39% | +2,17% | +14,17% | +62,54% | +64,00% | +17,52% | 2025-09-04 |
| 78,34 | PLN | +0,42% | -0,46% | +0,29% | +2,18% | +2,85% | +4,79% | +31,44% | -5,04% | 2025-09-04 | |
| 21,46 | USD | +0,52% | -0,05% | +1,61% | +5,04% | +9,16% | +35,74% | +35,14% | +6,55% | 2025-09-04 | |
| 215,28 | PLN | +0,69% | -0,71% | +2,26% | +4,15% | +21,00% | +67,36% | +89,14% | +23,57% | 2025-09-04 | |
| 397,85 | PLN | +1,11% | +0,38% | +3,74% | +6,80% | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 147,13 | PLN | +1,37% | +0,08% | -0,38% | +3,72% | +20,49% | +100,64% | +99,09% | +27,06% | 2025-09-04 | |
| 113,03 | PLN | -0,35% | -0,45% | +2,25% | +8,04% | +17,46% | +34,70% | +21,46% | +18,90% | 2025-09-04 | |
| 258,71 | PLN | +0,81% | -0,00% | +2,73% | +8,89% | +18,11% | +66,86% | +93,83% | +10,26% | 2025-09-04 | |
| 189,65 | PLN | +1,44% | -0,15% | +5,88% | +11,23% | +20,49% | +75,31% | +105,65% | +12,95% | 2025-09-04 | |
| 158,81 | PLN | +1,57% | -0,15% | -0,81% | +4,18% | +25,35% | +112,26% | +98,26% | +34,14% | 2025-09-04 | |
| 317,18 | PLN | -0,74% | +4,96% | +17,76% | +17,81% | +66,56% | +147,08% | +41,23% | +75,84% | 2025-09-04 | |
| 195,77 | PLN | +0,44% | -0,90% | +2,10% | -0,34% | +14,86% | +71,32% | +94,10% | +13,54% | 2025-09-04 | |
| 13,97 | PLN | +0,94% | 0,00% | +1,38% | +4,96% | +17,69% | +67,91% | +63,01% | +16,42% | 2025-09-04 | |
| 310,69 | PLN | -0,10% | -0,80% | +5,76% | +6,15% | +10,96% | +19,03% | +49,57% | +2,02% | 2025-09-04 | |
| 172,42 | PLN | +0,06% | +0,15% | +0,37% | +1,17% | +2,48% | -- -- | -- -- | +2,48% | 2025-09-04 | |
| 161,11 | PLN | +0,74% | -1,38% | +0,27% | +0,04% | +9,38% | +42,64% | +71,80% | +11,99% | 2025-09-04 | |
| 162,92 | PLN | +0,51% | -0,63% | +0,30% | +0,48% | +18,50% | +64,20% | +80,76% | +16,79% | 2025-09-04 | |
| 11,51 | PLN | 0,00% | 0,00% | +0,44% | +2,13% | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 162,83 | PLN | +0,22% | +0,57% | +3,81% | +3,48% | -7,97% | +16,30% | +32,23% | +2,40% | 2025-09-04 | |
| 117,31 | PLN | +0,01% | +0,08% | +0,43% | +1,25% | +4,96% | +19,21% | -- -- | +3,38% | 2025-09-04 | |
| 123,04 | PLN | +0,01% | +0,08% | +0,42% | +1,24% | +4,98% | +18,83% | +22,98% | +3,40% | 2025-09-04 | |
| 2 577,22 | PLN | +0,03% | +0,06% | +0,46% | +1,77% | +6,07% | +22,86% | +17,51% | +4,59% | 2025-09-04 | |
| 238,62 | PLN | +0,01% | 0,00% | +0,20% | +1,99% | +6,35% | +28,96% | +6,26% | +6,42% | 2025-09-04 | |
| 122,03 | PLN | +0,03% | 0,00% | +0,39% | +1,93% | +5,74% | +23,93% | -- -- | +4,33% | 2025-09-04 | |
| 103,14 | PLN | +0,09% | +0,02% | +0,18% | +1,17% | +4,56% | +17,98% | 0,00% | +3,41% | 2025-09-04 | |
| 101,46 | PLN | -0,06% | -0,33% | -0,82% | -1,32% | -2,90% | -19,76% | -9,42% | -7,91% | 2025-09-04 | |
| 246,22 | PLN | +0,01% | -0,52% | +5,54% | +9,55% | +7,92% | +20,56% | +55,25% | +15,49% | 2025-09-04 | |
| 544,14 | PLN | +0,94% | -0,79% | +1,88% | +5,19% | +17,19% | +64,28% | +68,86% | +9,18% | 2025-09-04 | |
| 11,76 | PLN | +0,26% | +0,09% | +0,60% | +2,44% | +7,69% | +30,81% | +17,60% | +7,20% | 2025-09-04 | |
| 13,40 | PLN | +0,07% | +0,07% | +0,15% | +1,90% | +5,93% | +24,19% | +7,46% | +6,35% | 2025-09-04 | |
| 14,51 | PLN | +0,14% | -0,07% | +0,14% | +1,97% | +7,08% | +27,62% | +12,13% | +7,80% | 2025-09-04 | |
| 16,10 | PLN | +0,44% | -0,06% | +0,31% | +2,94% | +11,34% | +42,98% | +33,50% | +12,59% | 2025-09-04 | |
| 19,53 | PLN | +0,62% | -0,10% | +0,36% | +3,94% | +14,95% | +56,62% | +51,87% | +16,53% | 2025-09-04 | |
| 21,58 | PLN | +0,84% | -0,14% | +0,47% | +5,11% | +19,16% | +75,16% | +77,47% | +21,30% | 2025-09-04 | |
| 15,32 | PLN | +0,92% | -0,13% | +0,52% | +4,64% | +17,39% | +70,60% | +53,20% | +19,59% | 2025-09-04 | |
| 13,02 | PLN | +0,54% | 0,00% | +0,93% | +3,42% | +11,66% | +50,00% | +42,61% | +11,38% | 2025-09-04 | |
| 130,18 | PLN | +0,02% | +0,05% | +0,47% | +1,76% | +5,42% | +25,85% | +20,40% | +4,56% | 2025-09-04 | |
| 122,56 | PLN | +0,02% | -0,13% | -0,19% | +1,83% | +4,99% | +27,67% | +2,30% | +6,23% | 2025-09-04 | |
| 151,82 | PLN | +0,09% | -0,12% | +1,02% | +2,97% | +12,08% | +37,28% | +32,40% | +10,82% | 2025-09-04 | |
| 121,18 | PLN | +1,00% | -0,09% | -0,59% | +3,33% | +23,80% | +107,93% | +78,52% | +28,60% | 2025-09-04 | |
| 85,54 | PLN | +0,85% | -0,21% | +0,33% | +2,78% | +23,08% | +111,37% | +116,72% | +22,78% | 2025-09-04 | |
| 20,19 | EUR | +0,90% | -0,44% | +2,64% | +4,18% | +7,05% | +52,49% | +65,36% | +4,50% | 2025-09-04 | |
| 85,90 | PLN | +0,79% | -0,75% | +2,18% | +3,61% | +6,39% | +37,66% | +58,02% | +4,01% | 2025-09-04 | |
| 25,46 | EUR | +0,99% | +0,16% | +0,71% | +3,83% | +25,30% | +143,87% | +124,71% | +28,85% | 2025-09-04 | |
| 108,35 | PLN | +0,90% | -0,13% | +0,29% | +3,29% | +24,55% | +120,13% | +114,94% | +28,27% | 2025-09-04 | |
| 71,56 | PLN | +0,17% | -0,10% | +0,62% | +2,96% | +9,74% | +50,97% | +43,38% | +9,04% | 2025-09-04 | |
| 17,06 | EUR | +0,12% | +0,35% | +1,13% | +3,96% | -- -- | -- -- | -- -- | +7,63% | 2025-09-04 | |
| 72,60 | PLN | +0,01% | +0,04% | +0,69% | +3,43% | -- -- | -- -- | -- -- | +7,14% | 2025-09-04 | |
| 13,20 | EUR | +0,30% | +0,46% | +1,46% | +5,26% | +9,82% | +56,21% | +13,01% | +10,74% | 2025-09-04 | |
| 56,17 | PLN | +0,23% | +0,12% | +1,06% | +4,72% | +9,17% | +40,92% | +8,06% | +10,29% | 2025-09-04 | |
| 159,54 | PLN | -0,10% | -0,31% | +0,13% | +2,11% | +5,24% | +33,85% | +51,24% | +6,44% | 2025-09-04 | |
| 150,88 | PLN | +0,02% | -0,07% | +0,73% | +2,31% | +6,25% | +32,07% | +37,92% | +5,17% | 2025-09-04 | |
| 153,16 | PLN | -0,12% | -0,30% | +0,07% | +2,23% | +5,55% | +35,70% | +43,44% | +6,29% | 2025-09-04 | |
| 98,47 | PLN | +0,18% | +0,58% | +3,19% | +2,99% | -6,84% | +25,15% | +37,11% | +4,27% | 2025-09-04 | |
| 70,49 | PLN | +0,07% | +0,04% | +0,57% | +2,85% | +7,91% | +35,71% | +31,63% | +6,30% | 2025-09-04 | |
| 100,87 | PLN | +0,03% | +0,03% | +0,63% | +2,17% | +6,00% | +28,11% | -- -- | +4,83% | 2025-09-04 | |
| 59,90 | PLN | +0,23% | -0,12% | +0,03% | +2,04% | +3,35% | -- -- | -- -- | +4,21% | 2025-09-04 | |
| 194,07 | PLN | -0,04% | -0,24% | +0,16% | +1,88% | +4,26% | +25,32% | +4,27% | +6,01% | 2025-09-04 | |
| 85,26 | PLN | +0,02% | -0,01% | +0,63% | +2,23% | +6,16% | +28,99% | +27,60% | +4,99% | 2025-09-04 | |
Mieszane PZU SFIO Universum | 1 312,89 | PLN | 0,00% | +0,24% | -0,22% | -0,47% | +5,32% | +16,12% | +0,70% | +6,68% | 2025-09-05 |
| 154,90 | PLN | +0,32% | -0,24% | -0,26% | +2,16% | +11,25% | +50,42% | +26,84% | +13,82% | 2025-09-04 | |
| 101,15 | PLN | +0,50% | -0,44% | -0,44% | +1,70% | +13,13% | +77,05% | +53,65% | +14,66% | 2025-09-04 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 150,58 | PLN | +0,64% | -1,47% | -0,35% | +1,99% | +7,73% | +41,87% | +33,50% | +16,34% | 2025-09-04 |
| 402,71 | PLN | +0,82% | -0,69% | -0,25% | +0,97% | +11,49% | +95,84% | +145,64% | +16,47% | 2025-09-04 | |
| 203,05 | PLN | +0,03% | +0,05% | +0,47% | +1,58% | +6,91% | +29,40% | +31,34% | +4,71% | 2025-09-04 | |
| 100,08 | PLN | +0,06% | +0,08% | +0,52% | +1,77% | +7,12% | +31,29% | +32,80% | +5,13% | 2025-09-04 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 186,34 | PLN | +0,39% | +0,12% | +1,22% | +5,35% | +18,45% | +55,01% | +36,50% | +13,13% | 2025-09-04 |
| 228,80 | PLN | +0,73% | -0,69% | +1,58% | +7,43% | +25,27% | +97,33% | +95,37% | +14,06% | 2025-09-04 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 116,97 | PLN | -0,78% | +3,82% | +5,53% | +5,19% | +38,75% | +96,85% | +70,01% | +33,36% | 2025-09-04 |
| 69,37 | PLN | +3,12% | -0,62% | -2,20% | +6,62% | +34,31% | +198,37% | +83,32% | +63,92% | 2025-09-04 | |
| 82,89 | PLN | +0,04% | +0,02% | +0,14% | +1,73% | +5,62% | +27,19% | +1,37% | +7,47% | 2025-09-04 | |
| 43,80 | PLN | -1,51% | +0,25% | +1,20% | -2,77% | -16,43% | -41,79% | -40,84% | -23,96% | 2025-09-04 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 145,48 | PLN | -1,49% | +4,29% | +9,74% | +17,64% | +39,56% | +107,98% | -- -- | +35,04% | 2025-09-04 |
| 190,80 | PLN | +1,87% | -0,89% | +3,26% | +15,85% | +35,45% | -- -- | -- -- | +12,10% | 2025-09-04 | |
| 291,23 | PLN | +0,72% | -0,01% | +2,79% | +6,39% | +15,85% | +49,83% | +42,44% | +11,58% | 2025-09-04 | |
| 512,78 | PLN | +0,79% | +0,03% | +0,64% | +2,35% | +21,24% | +97,15% | +130,54% | +26,74% | 2025-09-04 | |
| 19,25 | EUR | -0,21% | -0,05% | +2,28% | +5,08% | +13,70% | +44,74% | +43,87% | +15,48% | 2025-09-04 | |
| 81,90 | PLN | -0,33% | -0,39% | +1,81% | +4,48% | +12,98% | +30,62% | +37,51% | +14,96% | 2025-09-04 | |
| 93,55 | PLN | +1,64% | +0,46% | +0,45% | +4,71% | +26,50% | +113,88% | +63,18% | +28,80% | 2025-09-04 | |
| 25,63 | USD | +1,75% | +0,91% | +1,75% | +7,64% | +34,26% | +177,08% | +67,85% | +44,56% | 2025-09-04 | |
| 46,33 | PLN | +0,02% | +0,04% | +0,43% | +2,18% | +7,72% | +26,14% | -- -- | +6,58% | 2025-09-04 | |
| 112,15 | PLN | +1,05% | -2,31% | +0,73% | +12,68% | +25,21% | +67,19% | -- -- | +8,38% | 2025-09-04 | |
| 21,66 | PLN | +0,60% | -0,14% | +1,93% | +5,66% | +8,35% | +42,59% | +61,52% | +7,28% | 2025-09-04 | |
| 7,74 | PLN | +0,13% | -0,90% | +6,46% | +5,02% | +7,65% | +18,35% | +12,66% | +20,94% | 2025-09-04 | |
| 14,28 | PLN | -0,90% | -0,14% | +2,96% | +8,68% | +27,05% | +26,60% | +6,49% | +18,90% | 2025-09-04 | |
| 15,65 | PLN | +0,64% | -0,57% | +2,22% | +0,45% | +4,26% | +36,68% | +51,50% | +8,61% | 2025-09-04 | |
| 21,81 | PLN | +1,02% | +0,14% | +0,32% | +4,11% | +25,56% | +108,51% | +169,93% | +28,60% | 2025-09-04 | |
| 21,00 | PLN | 0,00% | +0,53% | +2,64% | +5,90% | +27,27% | +92,48% | +112,77% | +27,50% | 2025-09-04 | |
| 16,00 | PLN | +1,01% | +0,19% | +0,50% | +4,03% | +28,41% | +118,58% | +157,23% | +30,61% | 2025-09-04 | |
| 12,35 | PLN | +1,31% | +0,16% | 0,00% | +3,69% | +20,96% | +95,72% | +116,29% | +27,19% | 2025-09-04 | |
| 29,19 | PLN | +0,83% | +0,03% | +0,66% | +1,96% | +21,62% | +96,70% | +109,10% | +27,41% | 2025-09-04 | |
| 12,35 | PLN | +0,73% | +0,08% | +2,66% | +6,74% | +12,17% | +40,66% | +51,53% | +10,17% | 2025-09-04 | |
| 9,71 | PLN | -0,51% | -0,41% | +2,00% | +7,17% | +18,56% | +28,61% | +10,09% | +16,29% | 2025-09-04 | |
| 19,66 | PLN | +1,71% | +0,46% | +0,20% | +4,02% | +26,84% | +115,10% | +138,88% | +27,91% | 2025-09-04 | |
| 12,94 | PLN | +0,54% | -0,15% | 0,00% | +2,86% | +9,29% | +52,41% | +68,93% | +16,26% | 2025-09-04 | |
| 15,37 | PLN | -0,26% | -0,13% | +1,45% | +5,64% | +11,14% | +19,52% | -4,59% | +11,70% | 2025-09-04 | |
| 19,57 | PLN | +0,10% | -0,81% | +2,68% | +8,96% | +21,18% | +56,19% | +56,31% | +15,80% | 2025-09-04 | |
| 19,28 | PLN | 0,00% | -0,05% | +0,42% | +2,50% | +5,07% | +21,03% | +23,51% | +3,66% | 2025-09-04 | |
| 21,68 | PLN | 0,00% | 0,00% | +0,46% | +2,46% | +5,14% | +20,31% | +23,11% | +3,73% | 2025-09-04 | |
| 11,77 | PLN | +0,34% | +0,34% | +2,44% | +5,09% | +8,98% | +25,08% | +22,35% | +8,18% | 2025-09-04 | |
| 19,56 | PLN | 0,00% | 0,00% | +0,15% | +1,82% | +6,19% | +21,04% | +9,95% | +7,00% | 2025-09-04 | |
| 24,10 | PLN | 0,00% | +0,04% | +0,25% | +1,82% | +6,12% | +20,86% | +6,92% | +7,02% | 2025-09-04 | |
| 12,83 | PLN | +0,23% | +0,16% | +0,31% | +1,91% | +2,97% | +14,45% | -5,10% | +3,80% | 2025-09-04 | |
| 10,03 | PLN | +0,30% | 0,00% | +0,30% | +2,24% | +9,02% | +27,77% | +27,45% | +9,86% | 2025-09-04 | |
| 22,59 | PLN | +0,40% | -0,13% | -0,04% | +2,22% | +10,52% | +41,36% | +35,43% | +14,03% | 2025-09-04 | |
| 162,12 | PLN | +0,04% | +0,02% | +0,38% | +2,24% | +8,25% | +39,15% | +40,00% | +7,44% | 2025-09-04 | |
| 5 532,35 | PLN | +0,03% | -0,00% | +0,25% | +2,26% | +8,74% | +45,30% | +43,78% | +8,99% | 2025-09-04 | |
| 19,81 | PLN | +0,05% | -0,15% | +0,10% | +2,70% | +7,84% | +30,33% | +28,89% | +7,37% | 2025-09-04 | |
| 5,43 | USD | +0,18% | +0,37% | +1,50% | +5,64% | +14,56% | +68,63% | +32,44% | +20,67% | 2025-09-04 | |
| 387,06 | PLN | +0,02% | -0,00% | +0,29% | +2,14% | +7,12% | +27,47% | +19,49% | +7,42% | 2025-09-04 | |
| 23,02 | PLN | +0,39% | -0,17% | 0,00% | +2,40% | +10,99% | +48,52% | +36,21% | +14,36% | 2025-09-04 | |
| 285,92 | PLN | +0,47% | -0,23% | +2,64% | +4,89% | +18,65% | +72,74% | -- -- | +16,96% | 2025-09-04 | |
| 2,95 | PLN | +0,68% | -0,34% | -0,34% | +2,43% | +13,46% | +59,46% | +53,65% | +18,47% | 2025-09-04 | |
| 131,75 | PLN | +0,61% | -0,10% | +1,09% | +4,96% | +22,72% | +106,89% | +147,93% | +25,11% | 2025-09-04 | |
| 61,79 | PLN | +1,00% | -0,37% | -0,29% | +4,46% | +22,72% | +106,79% | +118,34% | +28,86% | 2025-09-04 | |
| 60,94 | PLN | +0,54% | -0,70% | +1,96% | +6,45% | +18,54% | +78,40% | +70,84% | +13,78% | 2025-09-04 | |
| 37,77 | PLN | +0,03% | +0,05% | +0,45% | +1,83% | +5,33% | -- -- | -- -- | +4,28% | 2025-09-04 | |
| 80,57 | PLN | +0,05% | 0,00% | +0,17% | +1,85% | +7,13% | -- -- | -- -- | +6,01% | 2025-09-04 | |
| 1 107,04 | PLN | +0,59% | -0,52% | +1,94% | +7,94% | +35,27% | +67,49% | -- -- | +7,70% | 2025-09-04 | |
| 1 836,23 | PLN | +0,44% | -1,46% | +1,77% | -1,62% | +10,10% | +46,56% | +56,51% | +11,78% | 2025-09-04 | |
| 1 469,81 | PLN | +0,68% | -0,31% | +2,93% | +4,80% | +8,82% | +50,48% | -- -- | +4,87% | 2025-09-04 | |
| 2 788,07 | PLN | +1,05% | +0,18% | -0,00% | +4,75% | +24,94% | +111,79% | +125,45% | +30,29% | 2025-09-04 | |
| 1 063,56 | PLN | -0,15% | -0,28% | +2,09% | +5,96% | +12,24% | +31,97% | +19,59% | +12,93% | 2025-09-04 | |
| 1 445,27 | PLN | -0,01% | +0,13% | +0,32% | +1,43% | +4,18% | +26,00% | +33,32% | +2,18% | 2025-09-04 | |
| 1 164,42 | PLN | +0,03% | +0,02% | +0,29% | +1,70% | +5,12% | -- -- | -- -- | +4,62% | 2025-09-04 | |
| 1 015,42 | USD | +0,02% | +0,06% | +0,31% | +1,09% | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 1 131,39 | PLN | +0,15% | +0,03% | +0,72% | +2,69% | +7,10% | +18,80% | -- -- | +5,78% | 2025-09-04 | |
| 964,95 | PLN | +0,06% | -0,97% | +1,53% | +4,86% | +8,63% | +25,36% | -- -- | +5,89% | 2025-09-04 | |
| 1 344,96 | PLN | +0,03% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 1 708,30 | PLN | +0,11% | -0,03% | +0,25% | +1,91% | +6,97% | +29,21% | +23,37% | +4,77% | 2025-09-04 | |
| 1 692,77 | PLN | +0,01% | +0,05% | +0,13% | +1,69% | +5,64% | +29,19% | +12,21% | +6,57% | 2025-09-04 | |
| 1 278,45 | PLN | +0,10% | -1,05% | +1,57% | +0,31% | +3,90% | -- -- | -- -- | +11,08% | 2025-09-04 | |
| 1 077,54 | PLN | +0,02% | +0,06% | +0,49% | +1,50% | +5,13% | -- -- | -- -- | +3,67% | 2025-09-04 | |
| 2 615,33 | PLN | +0,60% | -0,42% | +1,21% | +6,87% | +19,39% | +87,39% | +69,95% | +11,56% | 2025-09-04 | |
| 41,62 | PLN | +0,27% | -0,26% | +0,19% | +2,61% | +9,24% | +39,76% | +30,68% | +8,75% | 2025-09-04 | |
| 84,21 | PLN | +0,21% | -0,14% | +0,19% | +2,30% | +8,45% | +34,80% | +21,01% | +8,17% | 2025-09-04 | |
| 43,22 | PLN | +0,46% | -0,44% | +0,23% | +3,42% | +12,73% | +52,45% | +51,22% | +12,32% | 2025-09-04 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 217 381,97 | PLN | 0,00% | -0,08% | -0,17% | +2,20% | +3,85% | +19,05% | +16,79% | +2,72% | 2025-09-05 |
| 1 206,29 | PLN | +0,04% | +0,06% | +0,16% | +1,72% | +5,46% | +25,69% | +1,97% | +6,15% | 2025-09-04 | |
| 1 509,29 | PLN | +0,04% | +0,06% | +0,62% | +2,45% | +7,66% | +30,75% | +28,51% | +5,39% | 2025-09-04 | |
| 453,28 | PLN | +0,30% | -1,63% | -2,26% | -0,22% | +8,09% | +89,94% | +73,53% | +15,57% | 2025-09-04 | |
| 124,76 | PLN | +0,02% | +0,07% | +0,48% | +1,37% | +4,59% | -- -- | -- -- | +3,32% | 2025-09-04 | |
| 422,89 | PLN | +0,02% | +0,08% | +0,55% | +2,07% | +6,85% | -- -- | -- -- | +4,78% | 2025-09-04 | |
| 276,79 | PLN | +0,39% | -0,50% | -1,88% | -1,30% | +10,73% | +112,46% | +87,74% | +14,22% | 2025-09-04 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,02 | PLN | -0,90% | -0,86% | -1,39% | -2,71% | -6,40% | +11,48% | -15,80% | -6,50% | 2025-09-04 |
| 319,56 | PLN | +0,67% | -2,49% | +0,98% | +10,44% | +33,33% | +66,76% | +36,65% | +13,11% | 2025-09-04 | |
| 350,88 | PLN | +0,02% | -0,02% | +0,05% | +1,72% | +6,19% | +22,45% | +1,62% | +6,93% | 2025-09-04 | |
| 191,71 | PLN | +0,47% | +0,03% | -0,86% | -1,17% | +6,33% | -- -- | -- -- | +14,22% | 2025-09-04 | |
| 54,59 | PLN | -0,40% | +1,24% | +4,00% | +4,18% | +7,69% | -4,66% | +57,14% | +8,08% | 2025-09-04 | |
| 249,31 | PLN | +0,54% | -3,06% | +2,77% | +8,51% | +57,57% | +92,01% | +15,22% | +21,70% | 2025-09-04 | |
| 221,90 | PLN | +0,29% | -0,62% | -1,49% | +0,33% | +8,83% | +54,05% | +6,26% | +12,00% | 2025-09-04 | |
| 309,39 | PLN | +1,58% | +0,54% | +2,51% | +1,79% | +18,39% | +45,27% | +31,37% | +3,92% | 2025-09-04 | |
| 223,69 | PLN | +1,64% | -0,41% | -0,73% | +13,51% | +32,67% | +71,54% | +97,17% | +22,64% | 2025-09-04 | |
| 12,12 | PLN | +0,33% | -1,06% | +1,93% | +5,67% | +14,66% | -- -- | -- -- | +8,99% | 2025-09-04 | |
| 11,24 | PLN | +0,18% | 0,00% | +0,54% | +2,09% | +4,66% | -- -- | -- -- | +4,27% | 2025-09-04 | |
| 135,38 | PLN | +0,36% | -0,07% | +1,27% | +3,22% | +7,11% | +26,78% | +25,72% | +5,28% | 2025-09-04 | |
| 142,71 | PLN | +0,39% | -0,22% | +1,56% | +4,36% | +12,41% | +34,38% | +34,77% | +8,28% | 2025-09-04 | |
| 123,51 | PLN | +0,06% | +0,01% | +0,31% | +1,35% | +4,56% | -- -- | -- -- | +3,41% | 2025-09-04 | |
| 198,10 | EUR | -3,47% | -2,00% | +6,81% | +28,44% | +62,90% | -- -- | -- -- | +20,37% | 2025-09-04 | |
| 842,98 | PLN | -3,56% | -2,29% | +6,36% | +27,76% | +61,90% | -- -- | -- -- | +19,85% | 2025-09-04 | |
| 145,07 | PLN | +0,55% | +0,86% | +1,24% | +3,30% | +19,79% | +69,34% | +63,51% | +24,77% | 2025-09-04 | |
| 110,36 | EUR | +0,56% | +0,91% | +7,32% | +5,60% | -7,86% | -36,44% | -45,04% | -2,41% | 2025-09-04 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 469,62 | PLN | +0,48% | +0,62% | +6,87% | +5,04% | -8,42% | -42,63% | -47,46% | -2,82% | 2025-09-04 |
| 128,66 | USD | +0,58% | +1,05% | +8,26% | +7,99% | -2,80% | -25,70% | -45,97% | +9,04% | 2025-09-04 | |
| 128,93 | EUR | -1,10% | +5,98% | +8,40% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 548,65 | PLN | -1,19% | +5,67% | +7,94% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 |
| 150,31 | USD | -1,09% | +6,13% | +9,35% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 79,75 | EUR | -2,15% | +6,87% | +15,65% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 339,38 | PLN | -2,23% | +6,56% | +15,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 92,98 | USD | -2,13% | +7,02% | +16,66% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 149,95 | PLN | +0,04% | +0,01% | +0,31% | +2,59% | +5,55% | +25,53% | +30,71% | +5,54% | 2025-09-04 | |
| 162,48 | EUR | +1,11% | +0,01% | +3,44% | +11,69% | +22,65% | -- -- | -- -- | +8,32% | 2025-09-04 | |
| 691,38 | PLN | +1,02% | -0,29% | +3,00% | +11,10% | +21,90% | -- -- | -- -- | +7,85% | 2025-09-04 | |
Abs. return Superfund RED (EUR) (Superfund SFIO) | 52,01 | EUR | +0,39% | +0,54% | +1,03% | -3,31% | -14,50% | -12,28% | -51,27% | +3,83% | 2025-09-04 |
Abs. return Superfund RED (Superfund SFIO) | 221,33 | PLN | +0,31% | +0,25% | +0,60% | -3,82% | -15,01% | -20,81% | -53,40% | +3,40% | 2025-09-04 |
Abs. return Superfund RED (USD) (Superfund SFIO) | 60,64 | USD | +0,41% | +0,70% | +1,92% | -1,11% | -9,80% | +2,57% | -52,08% | +16,04% | 2025-09-04 |
| 55,96 | PLN | +1,27% | +8,14% | +19,98% | +23,94% | +24,13% | +8,20% | -36,39% | +28,41% | 2025-09-04 | |
| 13,15 | EUR | +1,31% | +8,50% | +20,53% | +24,64% | +24,88% | +19,87% | -33,49% | +28,92% | 2025-09-04 | |
| 15,33 | USD | +1,39% | +8,57% | +21,57% | +27,43% | +31,70% | +40,13% | -34,60% | +44,08% | 2025-09-04 | |
| 526,70 | EUR | +0,10% | +0,32% | +0,87% | +2,57% | +6,81% | +41,17% | +35,93% | +4,81% | 2025-09-04 | |
| 2 241,28 | PLN | +0,01% | +0,02% | +0,44% | +2,04% | +6,16% | +27,42% | +29,96% | +4,36% | 2025-09-04 | |
| 614,03 | USD | +0,11% | +0,45% | +1,75% | +4,90% | +12,66% | +65,04% | +33,64% | +17,11% | 2025-09-04 | |
| 160,41 | PLN | +0,04% | +0,07% | +0,57% | +2,02% | +6,27% | +29,04% | +32,48% | +4,32% | 2025-09-04 | |
| 172,27 | PLN | -0,71% | +5,11% | +20,65% | +16,93% | +70,63% | -- -- | -- -- | +75,16% | 2025-09-04 | |
| 124,33 | EUR | +0,13% | +0,02% | +1,80% | +3,75% | +10,36% | -- -- | -- -- | +8,26% | 2025-09-04 | |
| 529,05 | PLN | +0,04% | -0,28% | +1,37% | +3,20% | +9,68% | -- -- | -- -- | +7,79% | 2025-09-04 | |
| 144,94 | USD | +0,15% | +0,15% | +2,69% | +6,09% | +16,40% | -- -- | -- -- | +20,95% | 2025-09-04 | |
Abs. return Superfund Trend Podstawowy SFIO | 92,10 | PLN | +1,31% | +8,46% | +20,99% | +25,80% | +30,21% | +19,59% | -26,72% | +33,11% | 2025-09-04 |
Abs. return Superfund Trend Podstawowy SFIO (EUR) | 21,64 | EUR | +1,36% | +8,74% | +21,50% | +26,48% | +30,99% | +32,44% | -23,37% | +33,66% | 2025-09-04 |
Abs. return Superfund Trend Podstawowy SFIO (USD) | 25,23 | USD | +1,41% | +8,89% | +22,54% | +29,32% | +38,17% | +54,88% | -24,66% | +49,38% | 2025-09-04 |
| 240,82 | PLN | +0,80% | -0,07% | +2,37% | +7,62% | +15,30% | +55,26% | +81,46% | +4,93% | 2025-09-04 | |
| 119,20 | PLN | +0,74% | -0,83% | +1,08% | -1,14% | +3,65% | +9,87% | +18,45% | +7,56% | 2025-09-04 | |
| 297,55 | PLN | +1,51% | -0,03% | -0,05% | +4,37% | +26,31% | +118,18% | +143,55% | +29,03% | 2025-09-04 | |
| 110,97 | PLN | -0,33% | -0,37% | +1,87% | +6,85% | +14,50% | +24,45% | +11,29% | +14,78% | 2025-09-04 | |
| 141,64 | PLN | -0,63% | +4,88% | +18,78% | +14,69% | +58,99% | +90,30% | -- -- | +58,35% | 2025-09-04 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 208,01 | PLN | +1,15% | -0,25% | -0,80% | +3,50% | +19,62% | +97,90% | +102,84% | +25,47% | 2025-09-04 |
| 109,46 | PLN | +0,27% | +0,13% | +0,10% | +1,43% | -0,11% | +8,37% | -0,73% | +1,26% | 2025-09-04 | |
| 154,12 | PLN | +0,01% | +0,03% | +0,46% | +1,68% | +5,50% | +21,85% | +19,36% | +4,18% | 2025-09-04 | |
| 109,27 | PLN | +0,04% | -0,17% | -0,67% | +0,99% | +6,43% | +11,61% | -2,08% | +4,68% | 2025-09-04 | |
| 157,47 | PLN | +0,72% | -0,73% | +1,54% | +5,68% | +10,01% | +26,83% | +46,89% | +7,48% | 2025-09-04 | |
| 25,35 | EUR | +0,76% | -0,78% | +1,04% | +2,55% | +3,05% | -- -- | -- -- | -2,24% | 2025-09-04 | |
| 107,87 | PLN | +0,67% | -1,06% | +0,60% | +2,00% | +2,42% | -- -- | -- -- | -2,67% | 2025-09-04 | |
| 112,18 | PLN | +0,11% | -0,02% | +0,22% | +1,15% | +2,16% | +14,82% | +7,09% | +1,97% | 2025-09-04 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 198,89 | PLN | +0,53% | -0,01% | +1,32% | +4,32% | +15,39% | -- -- | -- -- | +19,00% | 2025-09-04 |
| 163,35 | PLN | +0,01% | +0,06% | +0,34% | +1,60% | +5,50% | +22,35% | +20,79% | +4,34% | 2025-09-04 | |
| 152,20 | PLN | +0,01% | -0,07% | +0,07% | +1,65% | +5,13% | +21,52% | +2,74% | +5,98% | 2025-09-04 | |
| 9 059,61 | HUF | +0,02% | -0,22% | +0,07% | +0,57% | +0,87% | -- -- | -- -- | +0,80% | 2025-09-04 | |
| 97,88 | PLN | +0,04% | +0,35% | +0,70% | +2,45% | +0,25% | -- -- | -- -- | +4,80% | 2025-09-04 | |
| 318,45 | PLN | +0,36% | -2,35% | -0,87% | -0,21% | +22,61% | +48,08% | +39,62% | +19,83% | 2025-09-04 | |
| 272,94 | PLN | +1,03% | -0,03% | -0,32% | +4,37% | +18,66% | +97,61% | +131,40% | +25,24% | 2025-09-04 | |
| 147,88 | PLN | +0,28% | -0,22% | +0,48% | +1,77% | +9,44% | +41,58% | -- -- | +11,26% | 2025-09-04 | |
| 143,22 | PLN | +0,92% | +0,25% | -0,36% | +5,67% | +19,59% | +97,84% | -- -- | +23,38% | 2025-09-04 | |
| 160,95 | PLN | +0,92% | -0,68% | +2,56% | +13,02% | +44,60% | +99,76% | -- -- | +23,71% | 2025-09-04 | |
| 125,58 | PLN | +0,59% | -0,74% | +1,51% | +2,53% | +4,47% | +33,52% | -- -- | -0,56% | 2025-09-04 | |
| 122,66 | PLN | +0,02% | +0,07% | +0,53% | +1,89% | +5,33% | +23,94% | -- -- | +4,23% | 2025-09-04 | |
| 123,83 | PLN | 0,00% | +0,05% | +0,48% | +1,68% | +5,84% | +24,23% | -- -- | +4,25% | 2025-09-04 | |
| 110,47 | PLN | -0,02% | +0,02% | +0,32% | +1,57% | +5,41% | +23,43% | -- -- | +5,53% | 2025-09-04 |
Dane dostarczają: Analizy Online