Notowania funduszy
Data ostatniej aktualizacji:Pt. 05.09.2025
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 278,18 | PLN | 0,00% | 0,00% | 0,00% | -1,35% | +5,08% | -- -- | -- -- | +12,62% | 2025-09-05 |
Abs. return Allianz Discovery FIZ seria A | 1 429,97 | PLN | 0,00% | 0,00% | +1,08% | +3,51% | +5,04% | +17,85% | +18,34% | +3,32% | 2025-09-05 |
Mieszane Allianz Income and Growth FIZ | 1 051,89 | PLN | 0,00% | 0,00% | -0,01% | +4,09% | +3,00% | +7,97% | -2,48% | +2,13% | 2025-09-05 |
| 1 586,73 | PLN | 0,00% | 0,00% | +0,44% | +1,56% | +7,02% | +27,33% | +28,23% | +4,77% | 2025-09-05 | |
Mieszane Allianz Premium FIZ seria A | 368,20 | PLN | 0,00% | 0,00% | +1,03% | +3,40% | +4,30% | +17,98% | +19,06% | +3,14% | 2025-09-05 |
Abs. return Alphaset FIZ | 1 690,88 | PLN | 0,00% | 0,00% | 0,00% | +2,33% | +5,77% | +50,98% | +74,19% | +4,61% | 2025-09-05 |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 100,34 | PLN | 0,00% | +0,04% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 |
| 209,57 | PLN | +1,12% | -0,14% | -1,30% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-09-04 | |
| 124,88 | PLN | +1,83% | -0,21% | -0,60% | +3,66% | +28,12% | +120,91% | +147,58% | +31,81% | 2025-09-04 | |
| 113,48 | PLN | -1,80% | +0,88% | -3,12% | -13,62% | -39,76% | -- -- | -- -- | -23,16% | 2025-09-04 | |
| 1 119,25 | PLN | +2,82% | -1,26% | +4,94% | +24,13% | +55,13% | -- -- | -- -- | +13,43% | 2025-09-04 | |
| 224,52 | PLN | +0,96% | -0,36% | +2,00% | +9,11% | +23,87% | +89,69% | -- -- | +11,08% | 2025-09-04 | |
| 140,58 | PLN | +0,03% | +0,06% | +0,56% | +1,84% | +5,06% | -- -- | -- -- | +3,73% | 2025-09-04 | |
| 112,35 | PLN | +0,85% | -0,04% | +2,86% | +9,40% | +17,43% | +65,46% | -- -- | +10,20% | 2025-09-04 | |
| 456,03 | PLN | +0,21% | +0,24% | +1,31% | +4,46% | +24,08% | +88,87% | -- -- | +27,14% | 2025-09-04 | |
| 220,58 | PLN | +0,02% | +0,05% | +0,16% | +1,52% | +5,41% | +22,52% | -- -- | +5,73% | 2025-09-04 | |
| 59,67 | PLN | +3,06% | -0,43% | -2,74% | +5,85% | +34,36% | +198,20% | +82,98% | +63,35% | 2025-09-04 | |
| 232,38 | PLN | -1,51% | +0,28% | +1,03% | -2,90% | -16,64% | -44,75% | -45,26% | -24,00% | 2025-09-04 | |
| 55,89 | PLN | +1,51% | -0,04% | -0,89% | +4,51% | +24,26% | +111,14% | +86,80% | +34,09% | 2025-09-04 | |
| 2 602,53 | PLN | 0,00% | 0,00% | +0,22% | +4,56% | +17,64% | +88,93% | +116,36% | +18,28% | 2025-09-05 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 1 945,34 | PLN | 0,00% | 0,00% | +0,39% | +3,28% | +8,59% | +36,09% | +57,27% | +11,22% | 2025-09-05 |
Abs. return Eques Akumulacji Majątku FIZ | 1 445,84 | PLN | 0,00% | 0,00% | +0,58% | +1,49% | +2,90% | +19,94% | +22,90% | +3,49% | 2025-09-05 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 141,35 | PLN | 0,00% | 0,00% | +0,62% | +2,34% | +11,29% | +26,32% | +34,33% | +6,32% | 2025-09-05 |
Pozostałe Eques Debitum FIZ NFW seria A | 9 985,40 | PLN | 0,00% | 0,00% | +0,66% | +2,14% | +10,81% | +31,59% | +49,77% | +5,80% | 2025-09-05 |
| 9 653,80 | PLN | 0,00% | 0,00% | +0,60% | +2,23% | +3,77% | +10,28% | +11,99% | +3,18% | 2025-09-05 | |
Pozostałe Eques Private Debt FIZ seria A | 1 911,26 | PLN | 0,00% | 0,00% | +1,26% | +2,75% | +7,55% | +23,97% | +39,75% | +5,81% | 2025-09-05 |
| 1 599,43 | PLN | 0,00% | 0,00% | +0,58% | +4,62% | +13,92% | +25,17% | +34,79% | +22,09% | 2025-09-05 | |
| 153,15 | PLN | 0,00% | 0,00% | +1,38% | +3,71% | +11,37% | +40,61% | +49,68% | +8,00% | 2025-09-05 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 167,00 | PLN | 0,00% | 0,00% | +0,38% | +1,55% | +5,11% | +37,48% | +34,79% | +7,64% | 2025-09-05 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 341,99 | PLN | 0,00% | 0,00% | +0,32% | +1,66% | +3,79% | +28,43% | +8,74% | +4,36% | 2025-09-05 |
Abs. return Globalnej Innowacji FIZ | 703,90 | PLN | 0,00% | 0,00% | -2,67% | +0,28% | +7,41% | -43,54% | -42,24% | +22,81% | 2025-09-05 |
| 74,16 | PLN | 0,00% | 0,00% | +2,67% | +3,60% | -10,75% | -12,76% | -38,66% | -0,32% | 2025-09-05 | |
Abs. return Insignis FIZ | 1 547,77 | PLN | 0,00% | 0,00% | -3,33% | -6,22% | -7,77% | +19,17% | +36,00% | -11,34% | 2025-08-28 |
Akcyjne Insignis Long FIZ | 320 874,40 | PLN | 0,00% | 0,00% | 0,00% | -0,22% | +17,42% | -- -- | -- -- | +18,51% | 2025-09-05 |
| 124,29 | PLN | 0,00% | 0,00% | +3,70% | +4,04% | +3,56% | +12,61% | +13,00% | +5,09% | 2025-09-05 | |
| 128,05 | PLN | 0,00% | 0,00% | +5,21% | +7,05% | +2,69% | +18,76% | +22,62% | +3,18% | 2025-09-05 | |
Mieszane Investor CEE FIZ | 610,45 | PLN | 0,00% | 0,00% | -1,65% | +4,02% | +16,38% | +64,06% | +24,35% | +23,50% | 2025-09-05 |
Abs. return Investor FIZ | 1 093,94 | PLN | 0,00% | 0,00% | +1,02% | +2,59% | +3,47% | +16,47% | +13,82% | +3,00% | 2025-09-05 |
Surowcowe Investor Gold FIZ | 2 735,19 | PLN | 0,00% | 0,00% | +5,40% | +5,21% | +34,41% | +82,36% | +39,56% | +29,17% | 2025-09-05 |
Dłużne Ipopema Benefit 3 FIZ AN | 159,56 | PLN | 0,00% | 0,00% | +0,68% | +2,30% | +8,74% | +30,84% | +40,71% | +5,48% | 2025-09-05 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 329,58 | PLN | 0,00% | 0,00% | 0,00% | +0,49% | -9,26% | -1,97% | +31,95% | +0,60% | 2025-09-05 |
| 30,05 | PLN | 0,00% | 0,00% | +2,81% | +21,71% | +0,30% | -32,73% | -- -- | +15,67% | 2025-09-05 | |
| 60,33 | PLN | 0,00% | 0,00% | -1,52% | -0,33% | -- -- | -- -- | -- -- | +26,77% | 2025-09-05 | |
Pozostałe Lumen Profit 30 NFIZW | 1,89 | PLN | 0,00% | 0,00% | 0,00% | +4,42% | +4,42% | +26,85% | +40,00% | +6,18% | 2025-09-05 |
Abs. return Lumen Quantum Absolute Return FIZ | 564,87 | PLN | 0,00% | 0,00% | 0,00% | +1,61% | -17,73% | +60,97% | +0,26% | +5,24% | 2025-09-05 |
Abs. return Lumen Quantum Neutral FIZ | 24,73 | PLN | 0,00% | 0,00% | +1,77% | +6,41% | -7,45% | +109,40% | +31,47% | +18,16% | 2025-09-05 |
Pozostałe Mera FIZ AN | 221,71 | PLN | 0,00% | 0,00% | 0,00% | +1,99% | +6,02% | +24,54% | +40,50% | +3,38% | 2025-09-05 |
| 213 683,01 | PLN | 0,00% | 0,00% | +0,48% | +2,36% | +7,65% | -- -- | -- -- | +4,68% | 2025-09-05 | |
| 1 543,61 | PLN | 0,00% | 0,00% | +0,78% | +2,70% | +7,21% | +29,36% | +37,28% | +4,81% | 2025-09-05 | |
Abs. return MM Prime Efektywny FIZ | 4 126,85 | PLN | 0,00% | -0,16% | +0,81% | +2,10% | +8,12% | +40,78% | +62,88% | +5,18% | 2025-09-04 |
Dłużne MM Prime Solidny FIZ | 1 675,71 | PLN | 0,00% | -0,05% | +0,50% | +2,04% | +6,42% | +27,25% | +33,71% | +5,03% | 2025-09-04 |
| 1 639,02 | PLN | 0,00% | 0,00% | +0,84% | +2,51% | +9,09% | +30,64% | +44,31% | +5,99% | 2025-09-05 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 901,13 | PLN | 0,00% | 0,00% | -0,05% | -2,65% | -4,31% | -8,11% | -17,53% | +4,19% | 2025-09-05 |
| 248 117,98 | PLN | 0,00% | 0,00% | +0,65% | +1,99% | +9,95% | -- -- | -- -- | +6,69% | 2025-09-05 | |
Akcyjne Mount Polskich Akcji FIZ | 249 738,38 | PLN | 0,00% | 0,00% | -1,01% | +1,81% | +15,31% | -- -- | -- -- | +18,21% | 2025-09-05 |
Abs. return Noble Fund Akumulacji Kapitału FIZ | 1 084,20 | PLN | 0,00% | 0,00% | -0,45% | +0,81% | -1,81% | +4,97% | -6,98% | -2,47% | 2025-09-05 |
| 1 957,74 | PLN | 0,00% | 0,00% | +0,39% | +1,89% | -14,50% | -0,45% | +32,26% | -6,97% | 2025-09-05 | |
Abs. return Opoka Alfa (Opoka FIZ) | 197,03 | PLN | 0,00% | 0,00% | +2,62% | +10,06% | +7,82% | +24,77% | +67,93% | +8,07% | 2025-08-28 |
Abs. return Opoka Momentum (Opoka FIZ) | 130,49 | PLN | 0,00% | 0,00% | +0,93% | +6,66% | +5,72% | +23,05% | +36,18% | +7,49% | 2025-08-28 |
Abs. return Opoka Neutral (Opoka FIZ) | 157,22 | PLN | 0,00% | 0,00% | +1,15% | +3,81% | -3,79% | +1,80% | +23,37% | -4,19% | 2025-08-28 |
Abs. return Opoka One FIZ | 301,90 | PLN | 0,00% | 0,00% | 0,00% | +9,76% | +9,05% | +33,44% | +82,53% | +5,70% | 2025-09-05 |
Abs. return Opoka Ultra (Opoka FIZ) | 222,15 | PLN | 0,00% | 0,00% | +4,90% | +17,47% | +5,60% | +27,30% | +92,10% | +5,15% | 2025-08-28 |
Akcyjne OPTI FIZ | 1 712,03 | PLN | 0,00% | 0,00% | +1,49% | +3,93% | +7,72% | +23,78% | +34,19% | -0,08% | 2025-09-05 |
| 1 610,56 | PLN | 0,00% | 0,00% | +0,52% | +2,32% | +8,33% | +28,87% | +35,23% | +3,90% | 2025-09-05 | |
| 111,44 | PLN | 0,00% | 0,00% | 0,00% | +1,02% | +4,95% | +14,87% | +15,04% | +2,47% | 2025-09-05 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,55 | PLN | 0,00% | 0,00% | -0,08% | +0,32% | +3,80% | +13,47% | +14,09% | +2,62% | 2025-09-05 |
Mieszane PKO Globalnego Dochodu FIZ | 109,01 | PLN | 0,00% | 0,00% | 0,00% | +6,34% | +8,88% | +17,81% | +6,01% | +6,25% | 2025-09-05 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,11 | PLN | 0,00% | 0,00% | 0,00% | +0,57% | +4,99% | +16,32% | +17,29% | +3,52% | 2025-09-05 |
Abs. return PKO Globalnej Strategii FIZ | 110,12 | PLN | 0,00% | 0,00% | 0,00% | +1,35% | +6,81% | +19,76% | +20,57% | +3,32% | 2025-09-05 |
Mieszane PKO Multi Strategia FIZ seria A | 12,09 | PLN | 0,00% | 0,00% | +1,77% | +4,95% | +9,02% | +29,58% | +20,54% | +9,02% | 2025-09-05 |
| 12,63 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -0,79% | -1,86% | +17,16% | +0,88% | 2025-09-04 | |
| 16,53 | PLN | 0,00% | 0,00% | +0,43% | +1,41% | +2,80% | +19,87% | +14,55% | +1,91% | 2025-09-05 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 14,83 | PLN | 0,00% | 0,00% | +0,14% | +1,44% | +5,10% | +20,18% | +20,08% | +3,92% | 2025-09-05 |
Abs. return PKO Strategii Obligacyjnych FIZ | 131,88 | PLN | 0,00% | 0,00% | 0,00% | +1,80% | +6,56% | +24,85% | +24,04% | +3,58% | 2025-09-05 |
Pozostałe PSF 2 FIZ AN | 70,82 | PLN | 0,00% | 0,00% | 0,00% | -1,34% | -0,99% | +9,75% | +3,21% | -4,36% | 2025-09-05 |
Pozostałe PSF FIZ AN | 121,28 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | +2,36% | +13,37% | +22,46% | -0,08% | 2025-09-05 |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 137,53 | PLN | 0,00% | 0,00% | +0,81% | +1,79% | +3,91% | +16,47% | +13,37% | +3,37% | 2025-09-05 |
| 1 169,18 | PLN | 0,00% | 0,00% | +4,46% | +3,22% | -8,56% | +19,83% | +26,83% | +3,49% | 2025-09-05 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 127,20 | PLN | 0,00% | 0,00% | +1,16% | +3,26% | +7,02% | +28,17% | -- -- | +6,51% | 2025-09-05 |
Abs. return QUERCUS Multistrategy FIZ | 2 047,55 | PLN | 0,00% | 0,00% | +0,14% | -0,03% | +5,18% | +43,23% | +65,19% | +4,62% | 2025-09-05 |
Mieszane Rockbridge FIZ Alpha Hedge | 143,13 | PLN | 0,00% | 0,00% | 0,00% | +0,92% | +5,64% | +51,11% | +8,41% | +8,42% | 2025-09-05 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,76 | PLN | 0,00% | 0,00% | 0,00% | +0,68% | +4,32% | +51,24% | +12,89% | +7,85% | 2025-09-05 |
Mieszane Rockbridge FIZ BI2 | 168,48 | PLN | 0,00% | 0,00% | -0,25% | +1,20% | +5,25% | +18,29% | +12,01% | +6,36% | 2025-09-05 |
Mieszane Rockbridge FIZ BI4 | 143,62 | PLN | 0,00% | 0,00% | -0,29% | +1,27% | +6,28% | +20,14% | +15,47% | +7,16% | 2025-09-05 |
Mieszane Rockbridge FIZ BI5 | 139,79 | PLN | 0,00% | 0,00% | -0,40% | +1,17% | +5,83% | +19,08% | +13,03% | +7,14% | 2025-09-05 |
Akcyjne Rockbridge FIZ MID CAPS+ | 205,98 | PLN | 0,00% | 0,00% | 0,00% | +3,30% | +19,30% | +79,52% | +54,57% | +26,93% | 2025-09-05 |
Abs. return Rockbridge FIZ Multi Inwestycja | 116,34 | PLN | 0,00% | -0,72% | +0,38% | +4,75% | +9,04% | +35,66% | +16,82% | +7,06% | 2025-09-05 |
Akcyjne Rockbridge FIZ Small Caps+ | 110,95 | PLN | 0,00% | 0,00% | 0,00% | +8,53% | +13,47% | +64,66% | +30,15% | +19,13% | 2025-09-05 |
| 137,70 | PLN | 0,00% | 0,00% | 0,00% | +25,27% | +12,33% | +34,79% | +3,71% | +8,45% | 2025-09-05 | |
Akcyjne Rockbridge FIZ Value Equity | 173,40 | PLN | 0,00% | 0,00% | +1,01% | +3,71% | +14,42% | +45,54% | +67,41% | +11,91% | 2025-09-05 |
| 186,61 | PLN | 0,00% | 0,00% | +0,91% | +9,58% | +36,99% | +37,57% | -29,12% | +12,40% | 2025-09-05 | |
Abs. return Total FIZ | 507,28 | PLN | 0,00% | 0,00% | +0,43% | -0,18% | +6,24% | +95,43% | +67,52% | +8,13% | 2025-09-05 |
Pozostałe Venture FIZ | 108,14 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -12,26% | -13,60% | -30,45% | +7,26% | 2025-09-05 |
| 281 046,97 | PLN | 0,00% | 0,00% | 0,00% | -2,72% | +8,83% | -- -- | -- -- | +12,15% | 2025-09-05 | |
| 162,45 | PLN | 0,00% | 0,00% | 0,00% | +3,35% | +7,95% | +22,49% | +43,08% | +2,19% | 2025-09-05 |
Dane dostarczają: Analizy Online