Notowania funduszy
Data ostatniej aktualizacji:Pn. 05.01.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,09 | PLN | 0,00% | +0,27% | +0,27% | +0,27% | +12,18% | -- -- | -- -- | 0,00% | 2026-01-02 |
Abs. return Allianz Discovery FIZ seria A | 1 498,09 | PLN | 0,00% | +1,26% | +1,26% | +3,07% | +8,24% | +26,89% | +13,61% | 0,00% | 2026-01-05 |
Mieszane Allianz Income and Growth FIZ | 1 067,01 | PLN | 0,00% | +0,22% | -0,25% | +0,56% | +3,60% | +15,67% | -6,53% | 0,00% | 2026-01-05 |
| 1 619,36 | PLN | 0,00% | +0,50% | +0,50% | +1,47% | +6,93% | +29,17% | +29,86% | 0,00% | 2026-01-05 | |
Mieszane Allianz Premium FIZ seria A | 385,73 | PLN | 0,00% | +1,23% | +1,23% | +3,06% | +8,05% | +25,73% | +15,95% | 0,00% | 2026-01-05 |
Abs. return Alphaset FIZ | 1 787,14 | PLN | 0,00% | +4,04% | +4,04% | +4,04% | +10,57% | +54,91% | +71,53% | 0,00% | 2026-01-02 |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 74,79 | PLN | +2,27% | +2,41% | -2,00% | -27,65% | -- -- | -- -- | -- -- | +2,27% | 2026-01-02 |
| 234,15 | PLN | +2,49% | +3,22% | +7,74% | +12,01% | -- -- | -- -- | -- -- | +2,49% | 2026-01-02 | |
| 133,49 | PLN | +2,76% | +3,50% | +5,99% | +6,74% | +38,39% | +116,92% | +139,96% | +2,76% | 2026-01-02 | |
| 99,74 | PLN | +2,28% | +3,45% | +3,36% | -3,06% | -33,98% | -- -- | -- -- | +2,28% | 2026-01-02 | |
| 1 264,15 | PLN | -3,46% | -4,96% | -5,71% | -2,28% | +32,90% | -- -- | -- -- | -3,46% | 2026-01-02 | |
| 239,11 | PLN | -1,08% | -1,54% | -1,45% | +1,08% | +19,67% | +123,36% | -- -- | -1,08% | 2026-01-02 | |
| 142,76 | PLN | +0,06% | +0,14% | +0,43% | +1,18% | +5,31% | -- -- | -- -- | +0,06% | 2026-01-02 | |
| 118,50 | PLN | -0,58% | -0,75% | +0,40% | +2,08% | +17,05% | +78,09% | -- -- | -0,58% | 2026-01-02 | |
| 475,06 | PLN | +2,46% | +4,64% | +3,63% | +0,83% | +30,37% | +85,12% | -- -- | +2,46% | 2026-01-02 | |
| 227,04 | PLN | +0,05% | +0,18% | +0,62% | +2,52% | +8,83% | +24,73% | -- -- | +0,05% | 2026-01-02 | |
| 64,87 | PLN | +2,45% | +3,36% | +9,87% | +13,99% | +53,21% | +104,77% | +92,15% | +2,45% | 2026-01-02 | |
| 77,98 | PLN | +4,71% | +6,97% | +19,55% | +26,49% | +108,22% | +180,20% | +95,59% | +4,71% | 2026-01-02 | |
| 208,61 | PLN | +0,01% | -1,19% | -6,42% | -8,72% | -31,11% | -40,23% | -42,92% | +0,01% | 2026-01-02 | |
| 2 763,17 | PLN | 0,00% | +0,42% | +1,78% | +3,72% | +25,58% | +84,02% | +118,14% | 0,00% | 2026-01-05 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 046,84 | PLN | 0,00% | +0,10% | +1,41% | +3,21% | +17,02% | +39,27% | +59,91% | 0,00% | 2026-01-05 |
Abs. return Eques Akumulacji Majątku FIZ | 1 471,29 | PLN | 0,00% | +0,05% | +0,52% | +1,13% | +5,32% | +19,63% | +23,33% | 0,00% | 2026-01-05 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 335,58 | PLN | 0,00% | 0,00% | 0,00% | +1,31% | +10,80% | +26,84% | +34,79% | +8,35% | 2025-12-30 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 179,71 | PLN | 0,00% | 0,00% | 0,00% | +1,29% | +10,21% | +30,36% | +49,53% | +7,86% | 2025-12-30 |
| 9 600,66 | PLN | 0,00% | 0,00% | 0,00% | -1,16% | +3,65% | +9,20% | +11,55% | +2,61% | 2025-12-30 | |
Pozostałe Eques Private Debt FIZ seria A | 1 936,08 | PLN | 0,00% | 0,00% | 0,00% | +0,84% | +7,64% | +21,47% | +38,95% | +7,18% | 2025-12-30 |
| 1 678,04 | PLN | 0,00% | -0,33% | -0,33% | +2,34% | +28,09% | +28,57% | +27,56% | 0,00% | 2026-01-05 | |
Abs. return EurActive Capital FIZ | 699,64 | PLN | 0,00% | +5,41% | +5,41% | -3,44% | +22,07% | -29,58% | -56,52% | 0,00% | 2026-01-05 |
| 157,77 | PLN | 0,00% | 0,00% | +1,21% | +2,69% | +11,25% | +32,38% | +51,40% | 0,00% | 2026-01-05 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 169,38 | PLN | 0,00% | +1,01% | +1,01% | +1,36% | +9,18% | +38,79% | +33,92% | 0,00% | 2026-01-05 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,45 | PLN | 0,00% | +0,27% | +0,27% | +2,28% | +7,50% | +28,37% | +8,86% | 0,00% | 2026-01-05 |
| 85,10 | PLN | 0,00% | -2,21% | -2,21% | +12,06% | +14,38% | +16,30% | -32,42% | 0,00% | 2026-01-05 | |
Abs. return Insignis FIZ | 1 433,64 | PLN | 0,00% | 0,00% | 0,00% | -7,44% | -16,59% | +7,95% | +21,17% | -17,88% | 2025-12-29 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +17,50% | -- -- | -- -- | +17,50% | 2025-12-30 |
| 134,01 | PLN | 0,00% | +0,80% | +0,80% | +4,52% | +13,31% | +21,29% | +18,76% | 0,00% | 2026-01-05 | |
| 143,43 | PLN | 0,00% | +1,77% | +1,77% | +7,37% | +15,58% | +32,44% | +35,80% | 0,00% | 2026-01-05 | |
Mieszane Investor CEE FIZ | 638,45 | PLN | 0,00% | 0,00% | 0,00% | +3,85% | +30,34% | +61,71% | +32,79% | +29,16% | 2025-12-30 |
Abs. return Investor FIZ | 1 121,96 | PLN | 0,00% | 0,00% | 0,00% | +0,98% | +4,25% | +19,32% | +17,10% | +5,64% | 2025-12-30 |
Surowcowe Investor Gold FIZ | 3 317,05 | PLN | 0,00% | 0,00% | 0,00% | +9,63% | +54,52% | +110,40% | +91,14% | +56,64% | 2025-12-30 |
Dłużne Ipopema Benefit 3 FIZ AN | 163,66 | PLN | 0,00% | +0,83% | +0,83% | +1,84% | +8,19% | +29,17% | +40,20% | 0,00% | 2026-01-05 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -3,03% | -9,58% | +15,28% | -3,15% | 2025-12-30 |
| 33,63 | PLN | 0,00% | -2,97% | -2,97% | +1,91% | +29,45% | -5,77% | -- -- | 0,00% | 2026-01-05 | |
| 61,03 | PLN | 0,00% | +2,81% | +2,81% | -7,01% | +28,24% | -- -- | -- -- | 0,00% | 2026-01-05 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | 0,00% | +1,06% | +1,06% | +1,06% | +6,74% | +25,83% | +6,15% | 0,00% | 2026-01-05 |
Abs. return Lumen Quantum Absolute Return FIZ | 527,79 | PLN | 0,00% | -15,86% | -15,86% | -12,47% | -1,67% | +34,54% | -14,70% | 0,00% | 2026-01-02 |
Abs. return Lumen Quantum Neutral FIZ | 23,43 | PLN | 0,00% | -3,22% | -3,22% | -6,73% | +11,94% | +94,28% | +34,73% | 0,00% | 2026-01-05 |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +6,96% | +20,21% | +41,39% | +5,48% | 2025-12-30 |
Dłużne Mezzanine FIZ AN seria A | 2 011,35 | PLN | 0,00% | 0,00% | +4,23% | +2,27% | -4,42% | -4,81% | +25,46% | 0,00% | 2026-01-05 |
| 216 289,65 | PLN | 0,00% | 0,00% | 0,00% | +0,74% | +6,72% | -- -- | -- -- | +5,96% | 2025-12-30 | |
| 1 566,82 | PLN | 0,00% | 0,00% | 0,00% | +1,50% | +6,91% | +30,97% | +38,15% | +6,38% | 2025-12-29 | |
Abs. return MM Prime Efektywny FIZ | 4 201,02 | PLN | -0,46% | -0,46% | +1,27% | +1,03% | +6,82% | +51,30% | +53,18% | +7,07% | 2025-12-29 |
Dłużne MM Prime Solidny FIZ | 1 700,65 | PLN | +0,12% | +0,12% | +0,16% | +1,16% | +6,62% | +27,33% | +34,77% | +6,59% | 2025-12-29 |
| 5 594,66 | PLN | 0,00% | 0,00% | 0,00% | -2,78% | -- -- | -- -- | -- -- | -- -- | 2025-12-30 | |
| 1 676,14 | PLN | 0,00% | 0,00% | 0,00% | +1,41% | +9,04% | +29,49% | +45,42% | +8,39% | 2025-12-30 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 872,43 | PLN | 0,00% | 0,00% | 0,00% | -4,03% | -5,31% | -5,09% | -20,29% | +0,88% | 2025-12-30 |
| 252 252,33 | PLN | 0,00% | 0,00% | 0,00% | +1,00% | +9,00% | +26,27% | -- -- | +8,46% | 2025-12-30 | |
Akcyjne Mount Polskich Akcji FIZ | 257 570,24 | PLN | 0,00% | 0,00% | 0,00% | +4,40% | +21,92% | -- -- | -- -- | +21,92% | 2025-12-30 |
Abs. return Opoka Alfa (Opoka FIZ) | 229,55 | PLN | 0,00% | 0,00% | 0,00% | +16,61% | +20,49% | +44,95% | +84,33% | +25,91% | 2025-12-29 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,50 | PLN | 0,00% | 0,00% | 0,00% | +0,27% | +5,69% | +17,19% | +45,03% | +6,67% | 2025-12-29 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,79 | PLN | 0,00% | 0,00% | 0,00% | +14,98% | +3,76% | +14,02% | +35,39% | +7,73% | 2025-12-29 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +20,09% | +42,83% | +81,04% | +20,09% | 2025-12-30 |
Abs. return Opoka Ultra (Opoka FIZ) | 268,74 | PLN | 0,00% | 0,00% | 0,00% | +23,31% | +19,46% | +52,87% | +108,08% | +27,21% | 2025-12-29 |
Akcyjne OPTI FIZ | 1 807,65 | PLN | 0,00% | 0,00% | 0,00% | +5,59% | +5,19% | +27,16% | +37,80% | +5,50% | 2025-12-29 |
| 1 631,91 | PLN | 0,00% | 0,00% | 0,00% | +1,33% | +5,96% | +30,08% | +31,90% | +5,28% | 2025-12-29 | |
| 111,76 | PLN | 0,00% | +0,17% | +0,17% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-01-02 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,55 | PLN | 0,00% | +0,08% | +0,08% | 0,00% | +2,62% | +10,77% | +14,09% | 0,00% | 2026-01-05 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | +2,94% | +2,94% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-01-02 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,14 | PLN | 0,00% | +0,14% | +0,14% | +0,21% | +3,74% | +14,12% | +17,74% | 0,00% | 2026-01-05 |
Abs. return PKO Globalnej Strategii FIZ | 110,81 | PLN | 0,00% | +0,44% | +0,44% | +0,44% | +3,97% | +15,04% | +19,56% | 0,00% | 2026-01-02 |
Mieszane PKO Multi Strategia FIZ seria A | 12,61 | PLN | 0,00% | +0,88% | +0,88% | +3,11% | +13,71% | +38,12% | +19,07% | 0,00% | 2026-01-05 |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,03 | PLN | 0,00% | +0,27% | +0,27% | +0,94% | +5,33% | +20,72% | +19,38% | 0,00% | 2026-01-05 |
Abs. return PKO Strategii Obligacyjnych FIZ | 135,66 | PLN | 0,00% | +1,19% | +1,19% | +1,19% | +6,55% | +23,99% | +22,99% | 0,00% | 2026-01-02 |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -1,80% | +0,56% | +4,09% | -4,74% | 2025-12-30 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -0,57% | +4,43% | +18,40% | -1,88% | 2025-12-30 |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,82 | PLN | 0,00% | +0,42% | +0,42% | +1,68% | +5,84% | +16,63% | +13,85% | 0,00% | 2026-01-05 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 281,22 | PLN | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0,00% | 2026-01-05 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 132,09 | PLN | 0,00% | +0,75% | +0,75% | +2,59% | +10,60% | +30,46% | -- -- | 0,00% | 2026-01-05 |
Pozostałe PZU FIZ Private Debt seria A | 200 851,25 | PLN | 0,00% | +0,29% | +0,31% | -- -- | -- -- | -- -- | -- -- | 0,00% | 2026-01-05 |
Abs. return QUERCUS Multistrategy FIZ | 2 231,43 | PLN | 0,00% | +5,14% | +5,14% | +4,71% | +13,53% | +46,70% | +66,02% | 0,00% | 2026-01-05 |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | +1,23% | +1,23% | +1,23% | +9,12% | +49,20% | +17,37% | 0,00% | 2026-01-02 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | +0,78% | +0,78% | +0,78% | +7,45% | +48,74% | +19,39% | 0,00% | 2026-01-02 |
Mieszane Rockbridge FIZ BI2 | 173,07 | PLN | 0,00% | +0,90% | +0,90% | +2,32% | +9,26% | +19,47% | +15,54% | 0,00% | 2026-01-05 |
Mieszane Rockbridge FIZ BI4 | 148,72 | PLN | 0,00% | +1,22% | +1,22% | +3,00% | +10,96% | +21,95% | +19,65% | 0,00% | 2026-01-05 |
Mieszane Rockbridge FIZ BI5 | 144,73 | PLN | 0,00% | +1,25% | +1,25% | +3,04% | +10,93% | +21,09% | +17,20% | 0,00% | 2026-01-05 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | +6,87% | +6,87% | +6,87% | +32,76% | +92,99% | +66,65% | 0,00% | 2026-01-02 |
Abs. return Rockbridge FIZ Multi Inwestycja | 123,05 | PLN | 0,00% | +0,07% | +1,57% | +2,27% | +13,23% | +46,35% | +24,48% | 0,00% | 2026-01-02 |
Akcyjne Rockbridge FIZ Small Caps+ | 109,84 | PLN | 0,00% | -4,20% | -4,20% | -4,20% | +17,94% | +65,27% | +39,18% | 0,00% | 2026-01-02 |
| 144,57 | PLN | 0,00% | -4,11% | -4,11% | -4,11% | +13,86% | +51,24% | +6,30% | 0,00% | 2026-01-02 | |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | +4,91% | +4,91% | +4,91% | +17,70% | +54,75% | +69,84% | 0,00% | 2026-01-02 |
| 192,17 | PLN | 0,00% | 0,00% | -1,83% | -6,70% | +15,74% | +102,11% | -37,97% | +15,74% | 2025-12-30 | |
Abs. return Total FIZ | 552,74 | PLN | 0,00% | +3,49% | +3,49% | +6,22% | +17,82% | +78,81% | +104,23% | 0,00% | 2026-01-05 |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 077,49 | PLN | 0,00% | -0,24% | -0,24% | -0,35% | -3,07% | +2,48% | -10,36% | 0,00% | 2026-01-05 |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -12,95% | -33,88% | -35,93% | -1,26% | 2025-12-30 |
| 314 820,56 | PLN | 0,00% | +8,50% | +8,50% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-01-05 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +8,41% | +26,34% | +45,60% | +5,55% | 2025-12-30 |
Dane dostarczają: Analizy Online