Notowania funduszy
Data ostatniej aktualizacji:Pn. 20.07.2026
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% | +5,89% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-07-20 |
Abs. return Allianz Discovery FIZ seria A | 1 575,47 | PLN | 0,00% | 0,00% | +0,14% | +6,56% | +12,31% | +27,09% | +12,32% | +5,17% | 2026-07-20 |
Mieszane Allianz Income and Growth FIZ | 1 101,29 | PLN | 0,00% | 0,00% | +0,70% | +4,38% | +6,25% | +12,89% | -6,47% | +3,21% | 2026-07-20 |
| 1 655,60 | PLN | 0,00% | 0,00% | +0,66% | +1,83% | +5,50% | +25,05% | +31,39% | +2,24% | 2026-07-20 | |
Mieszane Allianz Premium FIZ seria A | 406,34 | PLN | 0,00% | 0,00% | +0,06% | +6,85% | +12,39% | +25,76% | +14,59% | +5,34% | 2026-07-20 |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | +5,69% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-07-20 |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 50,09 | PLN | +1,36% | +4,40% | +2,71% | -16,59% | -- -- | -- -- | -- -- | -31,51% | 2026-07-20 |
| 287,32 | PLN | +0,57% | -0,75% | +3,65% | +5,78% | -- -- | -- -- | -- -- | +25,76% | 2026-07-20 | |
| 162,72 | PLN | +0,79% | -0,52% | +3,44% | +10,60% | +26,97% | +104,19% | +138,84% | +25,27% | 2026-07-20 | |
| 328,64 | PLN | +0,88% | -1,07% | +7,02% | +19,64% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 180,37 | PLN | -0,24% | +0,60% | -2,72% | -8,72% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 77,49 | PLN | -0,04% | +5,03% | +14,48% | -13,59% | -34,47% | -- -- | -- -- | -20,54% | 2026-07-20 | |
| 1 636,21 | PLN | +0,07% | -7,08% | -18,16% | +18,40% | +54,33% | -- -- | -- -- | +24,96% | 2026-07-20 | |
| 270,64 | PLN | +0,04% | -2,28% | -5,95% | +7,52% | +23,73% | +80,26% | +87,37% | +11,96% | 2026-07-20 | |
| 146,24 | PLN | +0,03% | +0,04% | +0,32% | +1,08% | +4,98% | -- -- | -- -- | +2,50% | 2026-07-20 | |
| 128,83 | PLN | -0,15% | -0,97% | -0,73% | +4,84% | +18,72% | +63,32% | +73,72% | +8,09% | 2026-07-20 | |
| 482,83 | PLN | +0,32% | -1,67% | -1,19% | -0,67% | +6,92% | +49,12% | -- -- | +4,13% | 2026-07-20 | |
| 229,39 | PLN | -0,07% | -0,63% | +0,28% | +0,93% | +4,72% | +17,02% | -- -- | +1,09% | 2026-07-20 | |
| 77,30 | PLN | +0,45% | +0,30% | +2,82% | +5,98% | +34,53% | +101,72% | +104,23% | +22,08% | 2026-07-20 | |
| 102,96 | PLN | +0,88% | +0,46% | +5,48% | +8,55% | +60,27% | +170,73% | +113,39% | +38,26% | 2026-07-20 | |
| 177,11 | PLN | -0,41% | -0,19% | -2,67% | -3,59% | -21,09% | -40,48% | -44,03% | -15,09% | 2026-07-20 | |
Abs. return Efektywny FIZ | 4 744,00 | PLN | 0,00% | -0,12% | +0,20% | +1,05% | +16,04% | +57,37% | +56,42% | +12,41% | 2026-07-20 |
| 2 979,12 | PLN | 0,00% | 0,00% | +1,96% | +14,37% | +18,98% | +51,63% | +88,93% | +7,82% | 2026-07-20 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 152,78 | PLN | 0,00% | 0,00% | -0,64% | +7,72% | +12,80% | +32,16% | +48,58% | +5,18% | 2026-07-20 |
Abs. return Eques Akumulacji Majątku FIZ | 1 520,25 | PLN | 0,00% | 0,00% | +0,51% | +4,22% | +6,77% | +15,73% | +20,91% | +3,33% | 2026-07-20 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 859,50 | PLN | 0,00% | 0,00% | +0,94% | +2,53% | +8,61% | +29,44% | +39,32% | +4,27% | 2026-07-20 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 660,87 | PLN | 0,00% | 0,00% | +0,83% | +2,28% | +8,28% | +31,29% | +51,18% | +3,98% | 2026-07-20 |
| 200 242,39 | PLN | 0,00% | 0,00% | -0,03% | +0,12% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 9 748,92 | PLN | 0,00% | 0,00% | +0,71% | -0,65% | +2,32% | +10,01% | +12,59% | +0,89% | 2026-07-20 | |
Pozostałe Eques Private Debt FIZ seria A | 1 982,29 | PLN | 0,00% | 0,00% | +0,54% | +1,22% | +6,01% | +20,32% | +37,57% | +1,97% | 2026-07-20 |
| 1 858,57 | PLN | 0,00% | 0,00% | +5,19% | +6,76% | +21,18% | +23,38% | +19,42% | +10,76% | 2026-07-20 | |
Abs. return EurActive Capital FIZ | 607,10 | PLN | 0,00% | 0,00% | +5,85% | +6,77% | -16,57% | -23,67% | -67,85% | -13,23% | 2026-07-20 |
Akcyjne Focus FIZ | 226 485,46 | PLN | 0,00% | -0,51% | +1,57% | +11,45% | -- -- | -- -- | -- -- | +16,56% | 2026-07-20 |
| 165,03 | PLN | 0,00% | 0,00% | +0,92% | +3,07% | +9,92% | +32,95% | +53,95% | +4,30% | 2026-07-17 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,53 | PLN | 0,00% | 0,00% | +0,09% | +4,33% | +6,48% | +28,73% | +37,91% | +3,63% | 2026-07-20 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 428,86 | PLN | 0,00% | 0,00% | +2,77% | +7,36% | +7,79% | +23,13% | +13,29% | +3,36% | 2026-07-20 |
| 88,19 | PLN | 0,00% | 0,00% | +8,22% | +15,72% | +19,68% | +9,92% | -32,29% | +3,63% | 2026-07-20 | |
Abs. return Insignis FIZ | 1 589,15 | PLN | 0,00% | 0,00% | +0,42% | +6,13% | -0,74% | +8,31% | +35,08% | +10,99% | 2026-07-20 |
Abs. return Insignis Long FIZ | 398 262,28 | PLN | 0,00% | 0,00% | +1,20% | +15,65% | +24,12% | +99,13% | -- -- | +22,47% | 2026-07-20 |
| 131,62 | PLN | 0,00% | 0,00% | -3,14% | +0,15% | +8,51% | +19,08% | +13,49% | -1,78% | 2026-07-20 | |
| 150,93 | PLN | 0,00% | 0,00% | -3,19% | +2,70% | +23,45% | +38,61% | +28,56% | +5,23% | 2026-07-20 | |
Mieszane Investor CEE FIZ | 748,13 | PLN | 0,00% | 0,00% | -0,54% | +8,30% | +23,63% | +64,93% | +59,42% | +13,06% | 2026-07-20 |
Abs. return Investor FIZ | 1 137,80 | PLN | 0,00% | 0,00% | -0,10% | +2,11% | +5,70% | +16,54% | +17,34% | +1,68% | 2026-07-20 |
Surowcowe Investor Gold FIZ | 3 060,04 | PLN | 0,00% | 0,00% | -12,32% | -14,48% | +17,74% | +86,82% | +83,81% | -9,60% | 2026-07-20 |
Dłużne Ipopema Benefit 3 FIZ AN | 170,48 | PLN | 0,00% | 0,00% | +0,71% | +2,08% | +8,45% | +27,10% | +42,14% | +4,17% | 2026-07-20 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | +0,63% | -13,11% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-07-20 |
| 44,17 | PLN | 0,00% | 0,00% | -2,90% | +19,90% | +69,62% | +22,25% | -- -- | +31,34% | 2026-07-20 | |
| 63,49 | PLN | 0,00% | 0,00% | -6,49% | +1,65% | +3,44% | -- -- | -- -- | +4,03% | 2026-07-20 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | -5,99% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-07-20 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | +4,05% | +17,99% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-07-20 |
Abs. return Lumen Quantum Neutral FIZ | 24,88 | PLN | 0,00% | 0,00% | -4,97% | +19,16% | +6,14% | +74,72% | +51,80% | +6,19% | 2026-07-20 |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | +2,50% | +2,50% | +8,39% | +22,62% | +45,57% | +4,03% | 2026-07-20 |
Dłużne Mezzanine FIZ AN seria A | 2 051,65 | PLN | 0,00% | 0,00% | +0,01% | +2,64% | +7,42% | -8,64% | +5,56% | +2,00% | 2026-07-17 |
| 239 683,29 | PLN | 0,00% | 0,00% | +0,54% | +1,44% | +5,17% | +20,54% | -- -- | +2,19% | 2026-07-20 | |
| 223 913,65 | PLN | 0,00% | 0,00% | +0,51% | +1,47% | +6,26% | -- -- | -- -- | +2,87% | 2026-07-20 | |
| 1 612,75 | PLN | 0,00% | 0,00% | +0,41% | +1,08% | +6,44% | +25,25% | +39,23% | +2,27% | 2026-07-20 | |
| 5 336,57 | PLN | 0,00% | 0,00% | -0,25% | -0,18% | -6,97% | -- -- | -- -- | -5,89% | 2026-07-20 | |
| 1 749,22 | PLN | 0,00% | 0,00% | +1,49% | +2,32% | +8,88% | +28,60% | +46,51% | +3,87% | 2026-07-20 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 924,06 | PLN | 0,00% | 0,00% | +0,49% | +5,21% | -0,13% | +4,02% | -19,83% | +6,20% | 2026-07-20 |
| 261 378,94 | PLN | 0,00% | 0,00% | +1,32% | +1,92% | +6,94% | +25,60% | -- -- | +3,10% | 2026-07-20 | |
Akcyjne Mount Polskich Akcji FIZ | 294 148,81 | PLN | 0,00% | 0,00% | +0,95% | +11,04% | +19,49% | -- -- | -- -- | +9,01% | 2026-07-20 |
Abs. return Opoka Alfa (Opoka FIZ) | 243,25 | PLN | 0,00% | 0,00% | -1,07% | +1,55% | +26,69% | +48,21% | +57,60% | +5,49% | 2026-07-20 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,34 | PLN | 0,00% | 0,00% | -0,46% | +5,12% | +4,68% | +14,51% | +24,13% | +3,29% | 2026-07-20 |
Abs. return Opoka Neutral (Opoka FIZ) | 186,29 | PLN | 0,00% | 0,00% | +2,30% | +6,38% | +19,85% | +17,96% | +26,46% | +4,47% | 2026-07-20 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | +2,09% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-07-20 |
Abs. return Opoka Ultra (Opoka FIZ) | 290,95 | PLN | 0,00% | 0,00% | -0,83% | +3,32% | +37,38% | +55,52% | +63,39% | +6,89% | 2026-07-20 |
Akcyjne OPTI FIZ | 1 882,61 | PLN | 0,00% | 0,00% | +1,60% | +13,92% | +15,29% | +29,85% | +25,80% | +4,32% | 2026-07-20 |
| 1 698,05 | PLN | 0,00% | 0,00% | +1,33% | +2,77% | +7,41% | +29,47% | +33,28% | +3,59% | 2026-07-20 | |
| 112,19 | PLN | 0,00% | 0,00% | +0,02% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-07-20 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | +0,16% | 0,00% | +0,64% | +10,31% | +16,21% | +0,56% | 2026-07-20 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | +3,46% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-07-20 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,24 | PLN | 0,00% | 0,00% | +0,28% | +0,14% | +1,14% | +13,11% | +19,76% | +0,71% | 2026-07-20 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | +0,15% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-07-20 |
Mieszane PKO Multi Strategia FIZ seria A | 11,91 | PLN | 0,00% | 0,00% | -0,92% | -1,00% | +0,68% | +20,91% | +10,79% | -5,55% | 2026-07-20 |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,34 | PLN | 0,00% | 0,00% | +0,72% | +1,86% | +4,35% | +17,10% | +20,69% | +2,06% | 2026-07-20 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | +1,89% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-07-20 |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | -1,48% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-07-20 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | -0,08% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-07-20 |
Surowcowe PZU ETF Gold Portfelowy FIZ | 84,65 | PLN | 0,00% | +0,27% | -5,24% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-20 |
| 104,53 | PLN | -0,20% | -1,05% | -0,72% | +5,01% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
| 120,42 | PLN | +0,64% | -0,07% | +3,10% | +8,30% | -- -- | -- -- | -- -- | -- -- | 2026-07-20 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,43 | PLN | 0,00% | 0,00% | +0,55% | +4,41% | +5,46% | +16,41% | +17,30% | +1,85% | 2026-07-20 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 258,69 | PLN | 0,00% | 0,00% | -2,45% | +5,32% | -- -- | -- -- | -- -- | -1,76% | 2026-07-20 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 492,39 | PLN | 0,00% | 0,00% | +0,65% | +4,26% | +5,22% | +17,88% | +17,04% | +1,75% | 2026-07-20 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 135,45 | PLN | 0,00% | 0,00% | +0,44% | +5,38% | +8,46% | +28,24% | -- -- | +2,54% | 2026-07-20 |
Pozostałe PZU FIZ Private Debt seria A | 207 962,21 | PLN | 0,00% | 0,00% | +0,89% | +3,62% | -- -- | -- -- | -- -- | +3,54% | 2026-07-20 |
Abs. return QUERCUS Multistrategy FIZ | 2 304,32 | PLN | 0,00% | 0,00% | +1,65% | +6,66% | +14,46% | +39,05% | +42,78% | +3,27% | 2026-07-20 |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | +4,09% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-07-20 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | +4,36% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-07-20 |
Mieszane Rockbridge FIZ BI2 | 178,35 | PLN | 0,00% | 0,00% | +0,88% | +2,36% | +6,58% | +18,76% | +20,71% | +3,05% | 2026-07-20 |
Mieszane Rockbridge FIZ BI4 | 152,66 | PLN | 0,00% | 0,00% | -0,03% | +2,01% | +7,08% | +20,33% | +24,20% | +2,65% | 2026-07-20 |
Mieszane Rockbridge FIZ BI5 | 148,30 | PLN | 0,00% | 0,00% | +0,13% | +2,18% | +6,78% | +19,38% | +21,86% | +2,47% | 2026-07-20 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | +12,37% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-07-20 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,33 | PLN | 0,00% | +1,51% | -0,17% | +4,62% | +14,49% | +36,24% | +27,54% | +5,10% | 2026-07-20 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | +1,15% | +8,11% | +15,11% | +46,46% | +59,56% | +8,36% | 2026-07-20 |
Dłużne Solidny FIZ | 1 737,05 | PLN | 0,00% | 0,00% | +0,57% | +1,24% | +4,91% | +20,80% | +35,17% | +2,03% | 2026-07-20 |
Abs. return Total FIZ | 545,78 | PLN | 0,00% | 0,00% | -5,32% | -9,12% | +7,90% | +39,35% | +88,64% | -1,26% | 2026-07-20 |
| 307 345,33 | PLN | 0,00% | 0,00% | +2,44% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-07-20 | |
Akcyjne US Leaders FIZ | 240 684,40 | PLN | 0,00% | -0,68% | +0,32% | +19,56% | -- -- | -- -- | -- -- | +23,70% | 2026-07-20 |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 030,27 | PLN | 0,00% | 0,00% | -0,43% | -1,22% | -4,79% | -3,05% | -14,90% | -4,38% | 2026-07-20 |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | -8,52% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-07-20 |
| 387 125,11 | PLN | 0,00% | 0,00% | +19,35% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-07-20 | |
| 174,12 | PLN | 0,00% | 0,00% | +1,25% | +1,25% | +7,18% | +25,42% | +46,36% | +3,33% | 2026-07-20 |
Dane dostarczają: Analizy Online