Notowania funduszy
Data ostatniej aktualizacji:Pn. 07.09.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | 0,00% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-09-07 |
Abs. return Allianz Discovery FIZ seria A | 1 577,60 | PLN | 0,00% | 0,00% | +1,18% | +0,28% | +10,32% | +27,24% | +12,39% | +5,31% | 2026-09-07 |
Mieszane Allianz Income and Growth FIZ | 1 075,49 | PLN | 0,00% | 0,00% | -0,13% | -3,65% | +2,24% | +9,13% | -9,48% | +0,79% | 2026-09-07 |
| 1 660,73 | PLN | 0,00% | 0,00% | +0,29% | +0,97% | +4,66% | +22,06% | +31,65% | +2,55% | 2026-09-07 | |
Mieszane Allianz Premium FIZ seria A | 406,97 | PLN | 0,00% | 0,00% | +1,23% | +0,21% | +10,53% | +26,00% | +13,51% | +5,51% | 2026-09-07 |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-09-07 |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 60,83 | PLN | -2,42% | +2,93% | +23,16% | +19,56% | -39,38% | -- -- | -- -- | -16,82% | 2026-09-04 |
| 300,02 | PLN | +1,17% | +0,22% | -0,15% | +9,94% | +43,16% | -- -- | -- -- | +31,32% | 2026-09-04 | |
| 171,69 | PLN | +1,15% | -1,56% | -0,51% | +11,39% | +37,48% | +122,68% | +130,21% | +32,17% | 2026-09-04 | |
| 365,55 | PLN | +2,15% | -3,01% | -1,29% | +22,79% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 170,60 | PLN | -1,03% | +1,31% | +0,64% | -9,55% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 72,15 | PLN | -0,28% | -0,48% | +1,95% | +6,64% | -36,42% | -- -- | -- -- | -26,02% | 2026-09-04 | |
| 1 736,68 | PLN | +0,39% | +0,51% | -3,47% | -15,63% | +55,16% | -- -- | -- -- | +32,63% | 2026-09-04 | |
| 278,56 | PLN | +0,14% | +0,31% | -0,91% | -3,63% | +24,07% | +85,27% | +81,95% | +15,24% | 2026-09-04 | |
| 146,61 | PLN | +0,03% | +0,11% | +0,22% | +0,94% | +4,29% | -- -- | -- -- | +2,76% | 2026-09-04 | |
| 133,26 | PLN | -0,41% | +0,06% | -0,42% | +2,05% | +18,61% | +69,50% | +71,42% | +11,80% | 2026-09-04 | |
| 495,43 | PLN | +0,35% | -1,11% | -0,52% | -1,23% | +8,64% | +58,08% | -- -- | +6,85% | 2026-09-04 | |
| 226,62 | PLN | +0,03% | -0,41% | -1,17% | +0,15% | +2,74% | +15,11% | -- -- | -0,13% | 2026-09-04 | |
| 84,27 | PLN | +1,37% | +2,43% | +2,37% | +14,23% | +50,78% | +131,13% | +107,05% | +33,09% | 2026-09-04 | |
| 121,04 | PLN | +2,66% | +5,24% | +3,75% | +27,22% | +102,85% | +256,52% | +118,80% | +62,54% | 2026-09-04 | |
| 163,01 | PLN | -1,30% | -2,62% | -1,72% | -10,92% | -29,85% | -48,35% | -44,58% | -21,85% | 2026-09-04 | |
Abs. return Efektywny FIZ | 4 818,39 | PLN | 0,00% | -0,16% | +1,27% | +2,23% | +16,76% | +61,57% | +56,98% | +14,17% | 2026-09-03 |
| 3 237,48 | PLN | 0,00% | 0,00% | +2,82% | +10,80% | +24,40% | +67,77% | +94,46% | +17,17% | 2026-09-07 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 259,32 | PLN | 0,00% | 0,00% | +2,30% | +4,28% | +16,14% | +38,96% | +49,52% | +10,38% | 2026-09-07 |
Abs. return Eques Akumulacji Majątku FIZ | 1 537,12 | PLN | 0,00% | 0,00% | +0,30% | +1,63% | +6,31% | +16,38% | +21,76% | +4,47% | 2026-09-07 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 992,92 | PLN | 0,00% | 0,00% | +0,64% | +2,18% | +8,40% | +29,62% | +39,11% | +5,55% | 2026-09-07 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 780,57 | PLN | 0,00% | 0,00% | +0,56% | +1,96% | +7,96% | +31,00% | +50,26% | +5,14% | 2026-09-07 |
| 200 330,58 | PLN | 0,00% | 0,00% | +0,67% | +0,02% | -- -- | -- -- | -- -- | -- -- | 2026-09-07 | |
Pozostałe Eques Private Debt FIZ seria A | 1 994,93 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,38% | +20,08% | +37,65% | +2,62% | 2026-09-07 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 847,02 | PLN | 0,00% | 0,00% | +0,83% | +1,72% | +2,00% | +10,44% | +13,11% | +1,90% | 2026-09-07 |
| 1 992,00 | PLN | 0,00% | 0,00% | +7,79% | +12,74% | +24,54% | +32,75% | +29,07% | +18,71% | 2026-09-07 | |
Abs. return EurActive Capital FIZ | 632,67 | PLN | 0,00% | 0,00% | +3,25% | +10,31% | -10,12% | -17,42% | -67,28% | -9,57% | 2026-09-07 |
Akcyjne Focus FIZ | 232 408,93 | PLN | 0,00% | 0,00% | +6,43% | +5,99% | -- -- | -- -- | -- -- | +19,61% | 2026-09-07 |
| 167,30 | PLN | 0,00% | 0,00% | +0,81% | +2,31% | +9,24% | +33,16% | +54,18% | +5,73% | 2026-09-07 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 183,93 | PLN | 0,00% | 0,00% | +1,59% | +4,88% | +10,14% | +32,94% | +43,70% | +8,59% | 2026-09-07 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 371,49 | PLN | 0,00% | 0,00% | -0,77% | -1,36% | +2,20% | +16,80% | +8,02% | -0,79% | 2026-09-07 |
| 92,10 | PLN | 0,00% | 0,00% | +6,51% | +13,02% | +24,19% | +18,62% | -32,36% | +8,23% | 2026-09-07 | |
Abs. return Insignis FIZ | 1 654,26 | PLN | 0,00% | 0,00% | +1,58% | +4,53% | +6,81% | +11,23% | +37,19% | +15,53% | 2026-09-07 |
Abs. return Insignis Long FIZ | 460 258,81 | PLN | 0,00% | 0,00% | +3,24% | +16,95% | +43,44% | +130,13% | -- -- | +41,53% | 2026-09-07 |
| 137,29 | PLN | 0,00% | 0,00% | +3,52% | +1,03% | +10,46% | +23,14% | +17,85% | +2,45% | 2026-09-07 | |
| 159,26 | PLN | 0,00% | 0,00% | +3,68% | +2,16% | +24,37% | +42,07% | +36,17% | +11,04% | 2026-09-07 | |
Mieszane Investor CEE FIZ | 789,61 | PLN | 0,00% | 0,00% | +0,95% | +4,97% | +29,35% | +72,20% | +60,90% | +19,33% | 2026-09-07 |
Abs. return Investor FIZ | 1 130,48 | PLN | 0,00% | 0,00% | +0,41% | -0,74% | +3,34% | +14,57% | +15,01% | +1,03% | 2026-09-07 |
Surowcowe Investor Gold FIZ | 3 336,10 | PLN | 0,00% | 0,00% | +8,83% | -4,41% | +21,97% | +102,57% | +96,76% | -1,44% | 2026-09-07 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,37 | PLN | 0,00% | 0,00% | +0,81% | +2,42% | +8,66% | +27,70% | +43,84% | +5,93% | 2026-09-07 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | +0,63% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-09-07 |
| 39,18 | PLN | 0,00% | 0,00% | -1,33% | -13,87% | +30,38% | +20,11% | -- -- | +16,50% | 2026-09-07 | |
| 63,55 | PLN | 0,00% | 0,00% | -0,34% | -6,41% | +5,34% | -- -- | -- -- | +4,13% | 2026-09-07 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -10,80% | -17,37% | 2026-09-07 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-09-07 |
Abs. return Lumen Quantum Neutral FIZ | 21,72 | PLN | 0,00% | 0,00% | +3,97% | -17,04% | -12,17% | +62,45% | +22,85% | -7,30% | 2026-09-07 |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,93% | +4,03% | 2026-09-07 |
Dłużne Mezzanine FIZ AN seria A | 2 026,44 | PLN | 0,00% | 0,00% | -0,27% | -1,21% | +3,51% | -11,94% | +3,26% | +0,75% | 2026-09-07 |
| 241 211,37 | PLN | 0,00% | 0,00% | +0,29% | +1,18% | +4,56% | +19,85% | -- -- | +2,84% | 2026-09-07 | |
| 226 084,99 | PLN | 0,00% | 0,00% | +0,36% | +1,49% | +5,80% | -- -- | -- -- | +3,86% | 2026-09-07 | |
| 1 627,32 | PLN | 0,00% | 0,00% | +0,35% | +1,32% | +5,42% | +23,68% | +40,07% | +3,19% | 2026-09-07 | |
| 5 410,23 | PLN | 0,00% | 0,00% | +0,39% | +1,13% | -4,56% | -- -- | -- -- | -4,59% | 2026-09-07 | |
| 1 769,24 | PLN | 0,00% | 0,00% | +0,40% | +2,65% | +7,95% | +27,37% | +46,73% | +5,06% | 2026-09-07 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 923,40 | PLN | 0,00% | 0,00% | -2,14% | +0,42% | +2,47% | +3,21% | -21,03% | +6,12% | 2026-09-07 |
| 264 115,40 | PLN | 0,00% | 0,00% | +0,40% | +2,38% | +6,45% | +25,54% | -- -- | +4,18% | 2026-09-07 | |
Akcyjne Mount Polskich Akcji FIZ | 316 581,89 | PLN | 0,00% | 0,00% | +1,78% | +8,65% | +26,77% | -- -- | -- -- | +17,32% | 2026-09-07 |
Abs. return Opoka Alfa (Opoka FIZ) | 250,38 | PLN | 0,00% | 0,00% | +5,07% | +1,83% | +27,19% | +55,25% | +62,95% | +8,58% | 2026-09-07 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,86 | PLN | 0,00% | 0,00% | +0,30% | -0,07% | +5,20% | +14,76% | +22,15% | +3,69% | 2026-09-07 |
Abs. return Opoka Neutral (Opoka FIZ) | 189,49 | PLN | 0,00% | 0,00% | +3,96% | +4,06% | +23,24% | +22,48% | +30,39% | +6,26% | 2026-09-07 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-09-07 |
Abs. return Opoka Ultra (Opoka FIZ) | 304,23 | PLN | 0,00% | 0,00% | +6,49% | +3,70% | +39,59% | +72,34% | +73,13% | +11,77% | 2026-09-07 |
Akcyjne OPTI FIZ | 2 012,40 | PLN | 0,00% | 0,00% | +2,23% | +8,60% | +17,54% | +40,41% | +29,87% | +11,52% | 2026-09-07 |
| 1 707,57 | PLN | 0,00% | 0,00% | +0,29% | +1,90% | +6,02% | +27,45% | +32,98% | +4,17% | 2026-09-07 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-09-07 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,94 | PLN | 0,00% | 0,00% | +2,37% | +2,70% | +3,11% | +11,84% | +20,71% | +3,11% | 2026-09-07 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-09-07 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,50 | PLN | 0,00% | 0,00% | +1,68% | +2,11% | +2,76% | +13,64% | +23,72% | +2,55% | 2026-09-07 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | 0,00% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-09-07 |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | 0,00% | +1,43% | +0,08% | -0,50% | +22,13% | +9,76% | -4,60% | 2026-09-07 |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,24 | PLN | 0,00% | 0,00% | -0,20% | +0,07% | +2,76% | +15,19% | +19,62% | +1,40% | 2026-09-07 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-09-07 |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-09-07 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-09-07 |
Surowcowe PZU ETF Gold Portfelowy FIZ | 93,28 | PLN | -1,41% | -1,16% | +7,95% | -0,74% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 |
| 108,62 | PLN | -0,22% | -0,05% | +0,21% | +2,89% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 98,35 | PLN | 0,00% | -0,63% | -2,02% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 100,33 | PLN | +0,04% | +0,12% | +0,26% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
| 129,28 | PLN | +1,24% | +0,46% | +1,02% | +12,83% | -- -- | -- -- | -- -- | -- -- | 2026-09-04 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,35 | PLN | 0,00% | 0,00% | +0,84% | +0,50% | +4,23% | +15,36% | +17,53% | +1,80% | 2026-09-07 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 160,99 | PLN | 0,00% | 0,00% | +1,53% | -10,02% | -- -- | -- -- | -- -- | -9,38% | 2026-09-07 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 491,52 | PLN | 0,00% | 0,00% | +1,10% | +0,59% | +4,11% | +16,40% | +17,04% | +1,69% | 2026-09-07 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 136,61 | PLN | 0,00% | 0,00% | +1,59% | +1,30% | +7,40% | +27,65% | +36,64% | +3,42% | 2026-09-07 |
Pozostałe PZU FIZ Private Debt seria A | 209 876,61 | PLN | 0,00% | 0,00% | +0,41% | +1,82% | -- -- | -- -- | -- -- | +4,49% | 2026-09-07 |
Abs. return QUERCUS Multistrategy FIZ | 2 345,51 | PLN | 0,00% | 0,00% | +1,51% | +3,46% | +14,55% | +37,44% | +41,91% | +5,11% | 2026-09-07 |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-09-07 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | 0,00% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-09-07 |
Mieszane Rockbridge FIZ BI2 | 180,26 | PLN | 0,00% | 0,00% | +0,35% | +1,96% | +6,99% | +18,37% | +22,34% | +4,15% | 2026-09-07 |
Mieszane Rockbridge FIZ BI4 | 156,71 | PLN | 0,00% | 0,00% | +0,77% | +2,63% | +9,11% | +22,34% | +27,65% | +5,37% | 2026-09-07 |
Mieszane Rockbridge FIZ BI5 | 152,11 | PLN | 0,00% | 0,00% | +0,86% | +2,70% | +8,81% | +21,38% | +25,16% | +5,10% | 2026-09-07 |
Akcyjne Rockbridge FIZ MID CAPS+ | 268,12 | PLN | 0,00% | 0,00% | +7,50% | +20,79% | +30,17% | +102,71% | +88,09% | +24,45% | 2026-09-07 |
Abs. return Rockbridge FIZ Multi Inwestycja | 130,22 | PLN | 0,00% | -0,65% | -1,27% | +0,22% | +11,93% | +40,75% | +24,45% | +5,83% | 2026-09-07 |
Akcyjne Rockbridge FIZ Value | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +1,15% | +13,96% | +46,46% | +57,48% | +8,36% | 2026-09-07 |
Dłużne Solidny FIZ | 1 740,78 | PLN | 0,00% | +0,16% | +0,45% | +1,21% | +3,88% | +19,70% | +35,13% | +2,25% | 2026-09-03 |
Abs. return Total FIZ | 632,15 | PLN | 0,00% | 0,00% | +5,10% | +9,66% | +24,62% | +69,87% | +132,10% | +14,37% | 2026-09-07 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-09-07 | |
Akcyjne US Leaders FIZ | 248 794,92 | PLN | 0,00% | 0,00% | +10,55% | +2,31% | -- -- | -- -- | -- -- | +27,87% | 2026-09-07 |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 005,60 | PLN | 0,00% | 0,00% | -1,22% | -2,82% | -7,25% | -5,16% | -17,00% | -6,67% | 2026-09-07 |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-09-07 |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-09-07 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +45,46% | +3,33% | 2026-09-07 |
Dane dostarczają: Analizy Online

