Opłaty w funduszach
Data ostatniej aktualizacji:Pn. 15.12.2025
Filtry
| Fundusz | Waluta | Opłaty bieżące z KID Kliknij, aby dowiedzieć się więcej | Opłata za zarządzanie Kliknij, aby dowiedzieć się więcej | Opłata za sukces Kliknij, aby dowiedzieć się więcej | Data |
|---|---|---|---|---|---|
| PLN | 0,10% | -- -- | 0,27% | 2024-12-31 | |
| PLN | 0,11% | -- -- | 0,22% | 2024-12-31 | |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | PLN | 0,14% | -- -- | -- -- | 2024-12-31 |
| PLN | 0,14% | 1,25% | 0,01% | 2025-05-21 | |
Dłużne ALFA SFIO | PLN | 0,14% | 1,80% | -- -- | 2024-04-28 |
| PLN | 0,15% | -- -- | -- -- | 2024-12-31 | |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | PLN | 0,15% | -- -- | -- -- | 2024-12-31 |
| PLN | 0,24% | 0,23% | -- -- | 2025-10-28 | |
| PLN | 0,27% | 0,25% | 0,09% | 2025-08-12 | |
| PLN | 0,28% | -- -- | -- -- | 2025-12-05 | |
| PLN | 0,50% | 0,50% | -- -- | 2025-08-05 | |
| PLN | 0,50% | 0,27% | -- -- | 2025-07-09 | |
| PLN | 0,55% | 0,50% | -- -- | 2025-08-12 | |
| PLN | 0,55% | 0,29% | -- -- | 2025-09-29 | |
| PLN | 0,55% | 0,24% | -- -- | 2025-09-29 | |
| PLN | 0,58% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,59% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,60% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,61% | 0,32% | 0,39% | 2025-07-09 | |
| PLN | 0,62% | 0,40% | -- -- | 2025-09-29 | |
| PLN | 0,63% | 0,49% | -- -- | 2025-11-03 | |
| PLN | 0,63% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,64% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,67% | 0,75% | 0,12% | 2024-12-31 | |
| PLN | 0,67% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,69% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,70% | 0,50% | -- -- | 2025-11-03 | |
| PLN | 0,70% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,71% | 0,60% | -- -- | 2025-11-03 | |
| PLN | 0,73% | 0,45% | 0,05% | 2025-07-09 | |
| PLN | 0,75% | 0,50% | 0,14% | 2025-10-13 | |
| PLN | 0,78% | 0,90% | 0,06% | 2024-12-31 | |
| PLN | 0,79% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,80% | 0,40% | -- -- | 2025-09-29 | |
| PLN | 0,80% | 0,40% | -- -- | 2025-06-02 | |
| PLN | 0,80% | 0,70% | -- -- | 2025-12-09 | |
| PLN | 0,80% | 0,70% | 0,22% | 2025-11-19 | |
| PLN | 0,83% | 0,75% | -- -- | 2025-07-04 | |
| PLN | 0,83% | 0,50% | -- -- | 2025-07-04 | |
| PLN | 0,84% | 0,65% | -- -- | 2025-05-21 | |
| PLN | 0,85% | 0,70% | -- -- | 2025-07-04 | |
| PLN | 0,85% | 0,75% | -- -- | 2025-07-04 | |
| PLN | 0,86% | 0,75% | 0,07% | 2025-11-03 | |
| PLN | 0,86% | 0,70% | -- -- | 2025-08-08 | |
| PLN | 0,86% | 0,80% | 0,02% | 2025-12-09 | |
| PLN | 0,87% | 0,80% | 0,14% | 2025-11-19 | |
| PLN | 0,88% | 0,50% | -- -- | 2025-10-01 | |
| PLN | 0,89% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,90% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,90% | 1,00% | -- -- | 2025-07-10 | |
| PLN | 0,90% | 0,80% | -- -- | 2025-08-12 | |
| PLN | 0,90% | 0,80% | -- -- | 2025-08-12 | |
| EUR | 0,91% | 0,80% | -- -- | 2025-07-15 | |
| PLN | 0,93% | 0,80% | 0,38% | 2025-10-01 | |
| PLN | 0,94% | 0,80% | -- -- | 2025-09-29 | |
| PLN | 0,94% | 0,80% | 0,00% | 2025-07-04 | |
| PLN | 0,94% | 0,80% | -- -- | 2025-09-03 | |
| PLN | 0,94% | 0,65% | 0,01% | 2025-07-04 | |
| PLN | 0,96% | 0,80% | 0,28% | 2025-10-13 | |
| PLN | 0,96% | 0,70% | -- -- | 2025-07-04 | |
| PLN | 0,96% | 0,70% | -- -- | 2025-07-04 | |
| PLN | 0,97% | 0,88% | 0,41% | 2025-11-19 | |
| PLN | 0,97% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 0,98% | 0,75% | -- -- | 2025-10-01 | |
| PLN | 0,98% | 0,87% | 0,05% | 2025-11-03 | |
| PLN | 0,98% | 0,90% | 0,39% | 2025-07-15 | |
| USD | 0,99% | 0,60% | -- -- | 2025-07-16 | |
| PLN | 0,99% | 0,90% | 0,32% | 2025-07-15 | |
| PLN | 0,99% | 0,90% | -- -- | 2025-07-15 | |
| PLN | 0,99% | 0,80% | 0,01% | 2025-07-18 | |
| PLN | 1,00% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,00% | 0,90% | -- -- | 2025-08-12 | |
| EUR | 1,00% | 0,80% | -- -- | 2025-08-12 | |
| PLN | 1,00% | 0,70% | -- -- | 2025-10-28 | |
| PLN | 1,00% | 0,75% | -- -- | 2025-07-10 | |
| PLN | 1,00% | 0,70% | 0,29% | 2025-10-13 | |
| PLN | 1,01% | 0,90% | 0,29% | 2025-07-15 | |
| PLN | 1,04% | 0,80% | 0,18% | 2025-06-16 | |
| PLN | 1,04% | 0,85% | -- -- | 2025-05-30 | |
| PLN | 1,05% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,05% | 1,00% | 0,03% | 2025-12-09 | |
| PLN | 1,05% | 0,50% | -- -- | 2025-08-28 | |
| USD | 1,07% | 0,90% | -- -- | 2025-07-15 | |
| PLN | 1,08% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,09% | 1,00% | -- -- | 2025-07-04 | |
| PLN | 1,09% | 1,00% | 0,00% | 2025-07-04 | |
| PLN | 1,09% | 1,00% | 0,13% | 2025-07-04 | |
| PLN | 1,10% | 0,90% | -- -- | 2025-09-29 | |
| PLN | 1,10% | 1,00% | -- -- | 2025-07-04 | |
| PLN | 1,10% | 1,00% | -- -- | 2025-07-10 | |
| PLN | 1,11% | 1,00% | -- -- | 2025-07-15 | |
| PLN | 1,12% | 1,00% | 0,44% | 2025-05-19 | |
| PLN | 1,13% | 1,00% | 0,03% | 2025-08-12 | |
| PLN | 1,13% | 0,55% | -- -- | 2025-11-03 | |
| PLN | 1,13% | 1,00% | -- -- | 2025-11-03 | |
| PLN | 1,13% | 0,90% | -- -- | 2025-07-15 | |
| PLN | 1,13% | 1,00% | -- -- | 2025-12-09 | |
| EUR | 1,13% | 1,00% | -- -- | 2025-12-09 | |
| PLN | 1,14% | 1,05% | 0,74% | 2025-11-19 | |
| PLN | 1,14% | 0,94% | 0,00% | 2025-07-04 | |
| PLN | 1,15% | 0,70% | -- -- | 2025-07-04 | |
| PLN | 1,15% | 0,90% | -- -- | 2025-05-30 | |
| PLN | 1,18% | 2,00% | -- -- | 2025-09-30 | |
| PLN | 1,18% | 1,00% | -- -- | 2025-07-04 | |
| PLN | 1,19% | 0,75% | -- -- | 2025-11-03 | |
| PLN | 1,20% | 0,50% | -- -- | 2025-08-28 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | PLN | 1,20% | 0,80% | -- -- | 2025-09-10 |
| PLN | 1,20% | 0,95% | -- -- | 2025-10-15 | |
| PLN | 1,20% | 0,95% | -- -- | 2025-10-15 | |
| PLN | 1,20% | 1,00% | -- -- | 2025-07-10 | |
| PLN | 1,20% | 1,00% | -- -- | 2025-04-07 | |
| PLN | 1,21% | 0,50% | -- -- | 2025-11-07 | |
| PLN | 1,22% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,23% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,23% | 1,00% | -- -- | 2025-10-01 | |
| PLN | 1,23% | 1,13% | -- -- | 2025-11-03 | |
| PLN | 1,23% | 1,20% | -- -- | 2025-08-21 | |
| PLN | 1,25% | 1,00% | -- -- | 2025-06-02 | |
| USD | 1,28% | 0,70% | -- -- | 2025-03-20 | |
| PLN | 1,29% | 0,70% | -- -- | 2025-03-20 | |
| PLN | 1,29% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,30% | 0,90% | -- -- | 2025-10-28 | |
| PLN | 1,30% | 1,15% | -- -- | 2025-07-04 | |
| PLN | 1,30% | 1,20% | -- -- | 2025-11-19 | |
| PLN | 1,30% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,30% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,31% | 1,10% | 0,04% | 2025-10-13 | |
| PLN | 1,32% | 1,00% | -- -- | 2025-01-02 | |
| PLN | 1,32% | 0,95% | -- -- | 2025-10-01 | |
| PLN | 1,32% | 1,00% | 0,62% | 2025-10-13 | |
| PLN | 1,33% | 1,00% | -- -- | 2025-10-13 | |
| PLN | 1,33% | 1,20% | -- -- | 2025-05-19 | |
| PLN | 1,33% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,33% | 1,20% | 0,02% | 2025-12-09 | |
Surowcowe inPZU Złoto O (inPZU FIO) | PLN | 1,33% | 0,50% | -- -- | 2025-08-28 |
| PLN | 1,35% | 1,30% | -- -- | 2025-09-11 | |
| PLN | 1,35% | 1,20% | -- -- | 2025-11-19 | |
| PLN | 1,36% | 1,20% | 0,15% | 2025-11-19 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | PLN | 1,36% | 0,50% | -- -- | 2025-10-07 |
| PLN | 1,37% | 1,00% | 0,29% | 2024-12-31 | |
| PLN | 1,37% | 1,00% | 0,00% | 2024-12-31 | |
| PLN | 1,37% | 1,00% | -- -- | 2025-10-01 | |
| PLN | 1,37% | 1,05% | -- -- | 2025-11-03 | |
| PLN | 1,38% | 1,00% | 0,28% | 2025-05-30 | |
| PLN | 1,39% | 1,05% | -- -- | 2025-11-03 | |
| PLN | 1,40% | 1,00% | -- -- | 2025-10-13 | |
| PLN | 1,40% | 0,90% | -- -- | 2025-10-01 | |
| PLN | 1,40% | 1,40% | 0,46% | 2025-02-26 | |
| PLN | 1,40% | 1,00% | -- -- | 2025-10-15 | |
| PLN | 1,40% | 1,00% | -- -- | 2025-08-04 | |
| EUR | 1,40% | 1,00% | -- -- | 2025-08-04 | |
| PLN | 1,40% | 1,00% | 0,45% | 2025-09-23 | |
| PLN | 1,41% | 1,00% | -- -- | 2025-07-21 | |
| PLN | 1,42% | 1,00% | 0,00% | 2025-10-27 | |
| PLN | 1,44% | 1,00% | -- -- | 2025-07-18 | |
| PLN | 1,45% | 0,95% | -- -- | 2025-10-01 | |
| PLN | 1,45% | 1,30% | -- -- | 2025-04-23 | |
| PLN | 1,45% | 1,00% | -- -- | 2025-10-01 | |
| PLN | 1,49% | 1,40% | -- -- | 2025-08-12 | |
| PLN | 1,49% | 0,80% | -- -- | 2025-01-29 | |
| PLN | 1,49% | 1,00% | -- -- | 2025-01-02 | |
Dłużne BPS Obligacji (BPS FIO) | PLN | 1,50% | 1,20% | -- -- | 2025-09-01 |
| PLN | 1,50% | 1,40% | 0,56% | 2025-11-19 | |
| PLN | 1,50% | 1,00% | -- -- | 2025-08-06 | |
| PLN | 1,51% | 1,20% | -- -- | 2025-11-28 | |
| PLN | 1,51% | 1,40% | -- -- | 2025-07-15 | |
| PLN | 1,53% | 0,80% | -- -- | 2025-11-19 | |
| PLN | 1,53% | 1,40% | 0,01% | 2025-11-19 | |
| PLN | 1,55% | 1,50% | -- -- | 2025-12-09 | |
| PLN | 1,56% | 0,80% | -- -- | 2025-10-31 | |
| PLN | 1,57% | 1,25% | -- -- | 2025-11-03 | |
| EUR | 1,57% | 0,80% | -- -- | 2025-11-19 | |
Mieszane Rockbridge FIZ BI4 | PLN | 1,57% | 1,40% | -- -- | 2025-10-31 |
| PLN | 1,58% | 1,00% | -- -- | 2024-12-31 | |
| PLN | 1,59% | 0,95% | -- -- | 2025-07-18 | |
| PLN | 1,60% | 1,40% | -- -- | 2025-05-21 | |
| PLN | 1,60% | 1,20% | 0,30% | 2025-10-15 | |
| USD | 1,60% | 0,80% | -- -- | 2025-10-20 | |
| EUR | 1,60% | 0,40% | -- -- | 2025-10-20 | |
| PLN | 1,60% | 1,50% | -- -- | 2025-07-04 | |
| PLN | 1,60% | 1,20% | -- -- | 2025-04-07 | |
| PLN | 1,60% | 1,25% | 0,02% | 2025-09-23 | |
| PLN | 1,61% | 1,50% | 0,04% | 2025-08-12 | |
| PLN | 1,61% | 1,50% | -- -- | 2025-08-12 | |
| PLN | 1,62% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,63% | 1,00% | -- -- | 2025-08-12 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | PLN | 1,65% | 3,50% | -- -- | 2025-07-04 |
| PLN | 1,66% | 1,50% | -- -- | 2025-08-12 | |
| PLN | 1,67% | 1,50% | -- -- | 2025-12-09 | |
| EUR | 1,67% | 1,50% | 0,05% | 2025-12-09 | |
| PLN | 1,67% | 0,90% | -- -- | 2025-05-30 | |
| PLN | 1,67% | 1,50% | -- -- | 2025-10-01 | |
Abs. return PKO Strategii Obligacyjnych FIZ | PLN | 1,67% | 1,50% | -- -- | 2025-07-04 |
| PLN | 1,68% | 1,50% | 0,00% | 2025-05-21 | |
| PLN | 1,69% | 1,50% | -- -- | 2025-08-12 | |
| PLN | 1,69% | 1,32% | 0,03% | 2025-11-03 | |
| PLN | 1,70% | 1,30% | 0,68% | 2025-10-28 | |
| PLN | 1,70% | 1,50% | -- -- | 2025-10-01 | |
| PLN | 1,70% | 1,10% | 0,27% | 2024-12-31 | |
| PLN | 1,70% | 1,00% | -- -- | 2025-10-15 | |
| PLN | 1,72% | 1,50% | -- -- | 2025-07-18 | |
| PLN | 1,72% | 1,00% | 0,03% | 2025-10-13 | |
| PLN | 1,73% | 1,50% | -- -- | 2025-07-15 | |
| PLN | 1,74% | 1,50% | 0,04% | 2025-06-16 | |
| PLN | 1,76% | 1,60% | -- -- | 2025-04-23 | |
| PLN | 1,78% | 1,45% | -- -- | 2025-11-03 | |
| PLN | 1,79% | 1,00% | -- -- | 2025-07-04 | |
| PLN | 1,80% | 1,60% | -- -- | 2025-07-10 | |
| PLN | 1,81% | 0,98% | -- -- | 2025-10-31 | |
| PLN | 1,81% | 1,50% | 0,48% | 2025-08-22 | |
| PLN | 1,82% | 0,50% | -- -- | 2025-08-28 | |
| PLN | 1,84% | 1,50% | -- -- | 2025-08-22 | |
| PLN | 1,84% | 1,35% | -- -- | 2025-01-02 | |
| PLN | 1,85% | 1,60% | -- -- | 2025-05-21 | |
| PLN | 1,87% | 1,50% | -- -- | 2025-01-02 | |
| PLN | 1,89% | 1,55% | -- -- | 2025-05-30 | |
| PLN | 1,89% | 1,20% | -- -- | 2025-07-04 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | PLN | 1,89% | 0,75% | 0,76% | 2025-07-09 |
| PLN | 1,90% | 1,50% | 0,00% | 2024-12-31 | |
| PLN | 1,90% | 1,25% | -- -- | 2025-08-12 | |
| PLN | 1,90% | 1,70% | -- -- | 2025-04-23 | |
| PLN | 1,91% | 1,25% | -- -- | 2025-06-04 | |
Abs. return Generali Absolute Return Dłużny FIZ | PLN | 1,92% | 1,50% | -- -- | 2025-07-15 |
| PLN | 1,93% | 1,50% | 0,00% | 2025-10-27 | |
| PLN | 1,93% | 1,50% | -- -- | 2025-07-15 | |
| PLN | 1,94% | 1,85% | 0,07% | 2025-08-12 | |
| PLN | 1,94% | 1,80% | -- -- | 2025-04-23 | |
| PLN | 1,95% | 1,80% | -- -- | 2025-08-12 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | PLN | 1,96% | 1,90% | -- -- | 2025-04-23 |
| PLN | 1,97% | 1,65% | -- -- | 2025-11-03 | |
Abs. return PKO Globalnej Strategii FIZ | PLN | 1,99% | 2,50% | -- -- | 2025-07-04 |
| PLN | 2,00% | 1,90% | 0,13% | 2025-08-12 | |
| PLN | 2,00% | 1,00% | -- -- | 2025-05-21 | |
| PLN | 2,00% | 1,90% | -- -- | 2025-11-05 | |
| PLN | 2,00% | 1,40% | -- -- | 2025-07-04 | |
| PLN | 2,00% | 1,00% | -- -- | 2025-04-07 | |
| EUR | 2,00% | 1,00% | -- -- | 2025-04-07 | |
| USD | 2,00% | 1,00% | -- -- | 2025-04-07 | |
| PLN | 2,00% | 1,80% | -- -- | 2025-07-15 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | PLN | 2,01% | -- -- | -- -- | 2025-11-12 |
| PLN | 2,01% | 1,20% | -- -- | 2025-09-29 | |
Mieszane Rockbridge FIZ BI5 | PLN | 2,04% | 1,80% | -- -- | 2025-10-30 |
| PLN | 2,04% | 1,80% | 0,00% | 2025-11-19 | |
| PLN | 2,04% | 1,30% | -- -- | 2025-11-19 | |
| PLN | 2,05% | 1,50% | -- -- | 2025-11-03 | |
| PLN | 2,05% | 1,25% | -- -- | 2025-06-04 | |
| PLN | 2,05% | 2,00% | -- -- | 2025-12-09 | |
| PLN | 2,05% | 1,50% | -- -- | 2025-12-09 | |
| PLN | 2,06% | 2,00% | 0,02% | 2025-12-09 | |
| PLN | 2,08% | 2,00% | -- -- | 2025-08-12 | |
| PLN | 2,08% | 2,00% | -- -- | 2025-08-12 | |
Mieszane Franklin Zrównoważony (FT FIO) | PLN | 2,08% | 1,50% | -- -- | 2025-11-28 |
| PLN | 2,09% | 2,00% | 0,00% | 2025-10-15 | |
| PLN | 2,09% | 2,00% | -- -- | 2025-07-04 | |
| PLN | 2,10% | 1,50% | -- -- | 2025-10-28 | |
| PLN | 2,10% | 1,66% | -- -- | 2025-11-03 | |
| PLN | 2,10% | 1,90% | 0,04% | 2024-12-31 | |
| PLN | 2,10% | 2,00% | 0,01% | 2025-07-04 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | PLN | 2,11% | 2,00% | 0,93% | 2025-07-09 |
| PLN | 2,11% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,11% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,11% | 2,00% | -- -- | 2025-04-23 | |
| PLN | 2,11% | 2,00% | -- -- | 2025-07-04 | |
| PLN | 2,11% | 2,00% | 0,24% | 2025-07-15 | |
| PLN | 2,12% | 2,00% | -- -- | 2025-08-12 | |
| PLN | 2,12% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,12% | 1,90% | -- -- | 2025-04-23 | |
| PLN | 2,12% | 2,00% | -- -- | 2025-07-04 | |
| PLN | 2,12% | 1,50% | -- -- | 2025-07-04 | |
| PLN | 2,12% | 2,00% | -- -- | 2025-07-04 | |
| PLN | 2,13% | 0,40% | -- -- | 2025-10-01 | |
| PLN | 2,13% | 2,00% | -- -- | 2025-12-15 | |
| PLN | 2,13% | 2,00% | -- -- | 2025-11-14 | |
| PLN | 2,13% | 2,00% | -- -- | 2025-07-11 | |
| PLN | 2,13% | 1,10% | 0,13% | 2025-07-18 | |
| PLN | 2,14% | 1,90% | 0,01% | 2025-05-21 | |
| PLN | 2,14% | 2,00% | 1,04% | 2025-07-15 | |
| PLN | 2,14% | 2,00% | 0,56% | 2025-12-09 | |
| PLN | 2,14% | 1,50% | -- -- | 2025-07-18 | |
Mieszane Esaliens Senior FIO | PLN | 2,15% | 1,96% | 0,03% | 2025-06-16 |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | PLN | 2,15% | 2,00% | 1,46% | 2025-05-19 |
| PLN | 2,15% | 2,00% | -- -- | 2025-07-15 | |
| PLN | 2,16% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,16% | 1,58% | -- -- | 2025-11-03 | |
| PLN | 2,16% | 1,96% | 1,01% | 2025-12-03 | |
| PLN | 2,16% | 2,00% | -- -- | 2025-11-08 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | PLN | 2,16% | 2,00% | -- -- | 2025-05-19 |
Abs. return Alphaset FIZ | PLN | 2,16% | 1,80% | -- -- | 2025-09-01 |
| PLN | 2,17% | 2,00% | 0,01% | 2025-11-03 | |
| PLN | 2,17% | 2,00% | -- -- | 2025-03-20 | |
| PLN | 2,17% | 2,00% | -- -- | 2025-07-15 | |
| PLN | 2,18% | 2,00% | -- -- | 2025-11-06 | |
| PLN | 2,18% | 2,00% | 0,02% | 2025-07-04 | |
| PLN | 2,18% | 2,00% | 0,00% | 2025-11-19 | |
| PLN | 2,18% | 2,00% | 0,91% | 2025-05-19 | |
| PLN | 2,19% | 2,00% | 0,05% | 2025-10-13 | |
| PLN | 2,19% | 1,50% | -- -- | 2025-07-04 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | PLN | 2,19% | 2,00% | 1,78% | 2025-05-19 |
| PLN | 2,19% | 1,50% | -- -- | 2025-01-02 | |
| PLN | 2,19% | 1,55% | -- -- | 2025-08-12 | |
| PLN | 2,20% | 2,00% | 0,04% | 2025-10-07 | |
| PLN | 2,20% | 2,00% | 0,01% | 2025-05-12 | |
| PLN | 2,20% | 2,00% | 0,00% | 2025-05-21 | |
| PLN | 2,20% | 2,00% | -- -- | 2025-07-04 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | PLN | 2,20% | 1,90% | -- -- | 2025-11-19 |
| PLN | 2,20% | 2,00% | -- -- | 2025-11-19 | |
| PLN | 2,20% | 1,40% | -- -- | 2025-07-10 | |
| PLN | 2,20% | 2,00% | 0,04% | 2025-12-09 | |
| PLN | 2,20% | 2,00% | 0,22% | 2025-10-13 | |
| PLN | 2,21% | 2,00% | 0,01% | 2025-05-21 | |
| PLN | 2,21% | 1,90% | -- -- | 2025-11-19 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | PLN | 2,21% | 2,00% | -- -- | 2025-12-03 |
| PLN | 2,21% | 2,00% | -- -- | 2025-09-02 | |
| PLN | 2,22% | 2,00% | -- -- | 2025-12-09 | |
| EUR | 2,22% | 2,00% | 1,03% | 2025-12-09 | |
| PLN | 2,22% | 2,00% | 3,75% | 2025-05-30 | |
| PLN | 2,22% | 1,96% | 0,12% | 2025-06-16 | |
| PLN | 2,22% | 2,00% | -- -- | 2025-07-04 | |
| PLN | 2,22% | 1,20% | -- -- | 2025-07-18 | |
| PLN | 2,23% | 1,50% | -- -- | 2025-08-12 | |
| PLN | 2,23% | 2,00% | -- -- | 2025-04-23 | |
| PLN | 2,23% | 2,00% | 0,01% | 2025-07-04 | |
| PLN | 2,23% | 1,50% | 0,20% | 2025-07-18 | |
| PLN | 2,24% | 2,00% | 0,07% | 2025-11-25 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | PLN | 2,24% | 2,00% | 0,00% | 2025-11-19 |
Akcyjne UNIQA Akcji (UNIQA FIO) | PLN | 2,24% | 2,00% | 1,28% | 2025-07-18 |
| PLN | 2,25% | 2,00% | 2,11% | 2025-07-18 | |
| PLN | 2,26% | 2,00% | 0,07% | 2025-05-21 | |
| PLN | 2,26% | 2,00% | 0,01% | 2025-11-19 | |
| PLN | 2,26% | 2,00% | 2,15% | 2025-12-09 | |
| PLN | 2,26% | 2,00% | 1,87% | 2025-10-13 | |
| PLN | 2,26% | 2,00% | 0,19% | 2025-10-13 | |
| PLN | 2,27% | 2,00% | 0,48% | 2025-12-09 | |
| PLN | 2,27% | 2,00% | 1,38% | 2025-11-03 | |
| PLN | 2,27% | 1,55% | -- -- | 2025-08-12 | |
| PLN | 2,28% | 2,00% | 0,96% | 2025-12-03 | |
| PLN | 2,28% | 2,00% | -- -- | 2025-10-13 | |
| PLN | 2,28% | 2,00% | -- -- | 2025-11-08 | |
| PLN | 2,29% | 2,00% | -- -- | 2025-10-01 | |
| PLN | 2,29% | 1,85% | -- -- | 2025-11-03 | |
| PLN | 2,29% | 1,50% | -- -- | 2025-11-19 | |
| PLN | 2,29% | 2,00% | 1,28% | 2025-06-03 | |
| PLN | 2,29% | 1,95% | 0,47% | 2025-05-30 | |
| PLN | 2,30% | 1,00% | 0,58% | 2025-10-28 | |
Akcyjne BPS Akcji Polskich (BPS FIO) | PLN | 2,30% | 2,00% | -- -- | 2025-09-01 |
| PLN | 2,30% | 0,90% | -- -- | 2025-09-01 | |
Abs. return mBank Multiasset M (mBank FIO) | PLN | 2,30% | 1,50% | -- -- | 2025-10-28 |
| PLN | 2,31% | 1,85% | -- -- | 2025-11-03 | |
| PLN | 2,32% | 2,00% | -- -- | 2025-05-30 | |
| PLN | 2,32% | 2,00% | 0,31% | 2025-10-13 | |
| PLN | 2,32% | 1,50% | -- -- | 2025-08-12 | |
| PLN | 2,33% | 1,80% | -- -- | 2025-11-19 | |
Mieszane Rockbridge FIZ BI2 | PLN | 2,33% | 2,00% | -- -- | 2025-10-31 |
| PLN | 2,33% | 2,00% | 0,97% | 2025-07-02 | |
| PLN | 2,34% | 1,50% | -- -- | 2025-09-29 | |
| PLN | 2,34% | 2,00% | 0,02% | 2025-05-21 | |
| PLN | 2,34% | 2,00% | -- -- | 2025-10-03 | |
| PLN | 2,35% | 2,00% | 0,07% | 2025-05-21 | |
| PLN | 2,35% | 2,00% | -- -- | 2025-04-23 | |
| PLN | 2,36% | 2,00% | -- -- | 2024-12-31 | |
| PLN | 2,36% | 2,00% | -- -- | 2025-05-30 | |
| PLN | 2,36% | 1,75% | -- -- | 2025-11-06 | |
| PLN | 2,36% | 2,00% | 0,00% | 2024-12-31 | |
| PLN | 2,36% | 2,00% | -- -- | 2025-10-01 | |
| PLN | 2,36% | 3,50% | 0,75% | 2025-07-04 | |
| PLN | 2,36% | 2,00% | -- -- | 2025-10-01 | |
| PLN | 2,37% | 1,00% | -- -- | 2025-11-19 | |
| PLN | 2,37% | 2,00% | -- -- | 2025-11-19 | |
| PLN | 2,37% | 2,00% | 0,01% | 2025-07-03 | |
| PLN | 2,38% | 2,00% | -- -- | 2025-01-02 | |
| PLN | 2,38% | 2,00% | -- -- | 2025-11-06 | |
| PLN | 2,38% | 2,00% | -- -- | 2025-10-01 | |
| PLN | 2,38% | 1,96% | 0,26% | 2025-06-16 | |
| PLN | 2,39% | 1,90% | -- -- | 2025-11-19 | |
| PLN | 2,40% | 2,00% | 0,00% | 2025-08-06 | |
| PLN | 2,40% | 2,00% | -- -- | 2025-07-21 | |
| PLN | 2,40% | 2,00% | -- -- | 2025-09-01 | |
Mieszane BPS Stabilnego Wzrostu (BPS FIO) | PLN | 2,40% | 2,00% | -- -- | 2025-09-01 |
| PLN | 2,40% | 2,00% | -- -- | 2025-10-01 | |
| PLN | 2,40% | 1,90% | -- -- | 2025-11-19 | |
| PLN | 2,40% | 2,00% | 2,36% | 2025-05-19 | |
| PLN | 2,40% | 2,00% | -- -- | 2025-04-23 | |
| PLN | 2,40% | 2,00% | -- -- | 2025-04-23 | |
| PLN | 2,41% | 1,35% | -- -- | 2025-08-12 | |
| PLN | 2,42% | 1,40% | -- -- | 2025-10-13 | |
| PLN | 2,42% | 2,00% | -- -- | 2025-01-02 | |
| PLN | 2,43% | 2,00% | -- -- | 2025-07-21 | |
| PLN | 2,43% | 2,00% | -- -- | 2025-06-04 | |
| PLN | 2,44% | 2,00% | -- -- | 2025-10-01 | |
| PLN | 2,44% | 2,00% | -- -- | 2025-12-09 | |
| EUR | 2,44% | 2,00% | -- -- | 2025-12-09 | |
| PLN | 2,44% | 2,00% | -- -- | 2025-07-15 | |
| PLN | 2,46% | 1,40% | -- -- | 2025-10-13 | |
| PLN | 2,46% | 2,00% | 0,24% | 2025-10-13 | |
| USD | 2,46% | 1,90% | -- -- | 2025-11-19 | |
| PLN | 2,46% | 1,50% | -- -- | 2025-11-19 | |
| PLN | 2,46% | 2,00% | -- -- | 2025-12-03 | |
| PLN | 2,47% | 1,50% | -- -- | 2025-09-29 | |
| PLN | 2,47% | 2,00% | 3,41% | 2025-10-13 | |
| PLN | 2,47% | 2,00% | -- -- | 2025-10-01 | |
| USD | 2,48% | 1,50% | -- -- | 2025-11-19 | |
Surowcowe Investor Gold (Investor SFIO) | PLN | 2,49% | 2,00% | -- -- | 2025-10-13 |
| PLN | 2,49% | 1,40% | -- -- | 2025-10-13 | |
| PLN | 2,50% | 2,00% | -- -- | 2025-05-30 | |
| PLN | 2,50% | 2,00% | 0,32% | 2025-10-07 | |
| PLN | 2,50% | 1,60% | -- -- | 2025-07-10 | |
| PLN | 2,52% | 2,00% | -- -- | 2025-05-30 | |
| PLN | 2,52% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,53% | 1,25% | -- -- | 2025-11-03 | |
| PLN | 2,53% | 1,90% | 0,32% | 2025-07-18 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | PLN | 2,54% | 1,95% | 0,07% | 2025-07-18 |
Mieszane Allianz Premium FIZ seria A | PLN | 2,54% | 1,80% | -- -- | 2025-08-12 |
| PLN | 2,54% | 2,00% | -- -- | 2025-07-18 | |
| PLN | 2,54% | 2,00% | -- -- | 2025-07-15 | |
| PLN | 2,55% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,55% | 2,00% | 0,47% | 2025-10-17 | |
| PLN | 2,56% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,57% | 1,40% | -- -- | 2025-10-13 | |
| PLN | 2,57% | 2,00% | 1,07% | 2025-05-30 | |
| PLN | 2,57% | 2,00% | 0,26% | 2025-05-21 | |
| PLN | 2,57% | 2,00% | 0,69% | 2025-05-30 | |
| PLN | 2,58% | 2,00% | 2,92% | 2025-06-03 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | PLN | 2,58% | 2,00% | -- -- | 2024-12-31 |
| PLN | 2,58% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,59% | 2,00% | -- -- | 2025-01-02 | |
| PLN | 2,59% | 2,00% | -- -- | 2025-07-15 | |
| PLN | 2,60% | 2,00% | 0,26% | 2025-05-30 | |
| PLN | 2,60% | 1,75% | 0,04% | 2024-12-31 | |
Pozostałe PZU FIZ Private Debt seria A | PLN | 2,60% | -- -- | -- -- | 2025-11-13 |
| PLN | 2,60% | 2,00% | 1,53% | 2025-09-23 | |
| PLN | 2,60% | 1,55% | -- -- | 2025-08-12 | |
| PLN | 2,60% | 1,85% | -- -- | 2025-08-12 | |
| PLN | 2,61% | 1,80% | -- -- | 2025-10-27 | |
| PLN | 2,62% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,62% | 2,00% | 0,01% | 2025-05-16 | |
| PLN | 2,63% | 2,00% | -- -- | 2025-01-02 | |
| PLN | 2,63% | 2,00% | -- -- | 2025-01-02 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | PLN | 2,64% | 2,00% | 1,53% | 2024-12-31 |
| PLN | 2,67% | 1,90% | 0,00% | 2025-10-27 | |
| PLN | 2,67% | 2,00% | -- -- | 2025-11-19 | |
| USD | 2,68% | 2,00% | -- -- | 2025-11-19 | |
| PLN | 2,68% | 1,00% | -- -- | 2025-10-01 | |
| EUR | 2,70% | 2,00% | -- -- | 2025-11-19 | |
| PLN | 2,70% | 2,00% | -- -- | 2025-11-19 | |
| PLN | 2,70% | 2,00% | 2,36% | 2025-09-23 | |
| PLN | 2,70% | 1,90% | -- -- | 2025-08-12 | |
| PLN | 2,71% | 2,00% | -- -- | 2025-11-03 | |
| PLN | 2,71% | 1,80% | -- -- | 2025-10-27 | |
| PLN | 2,71% | 2,00% | -- -- | 2025-07-18 | |
| PLN | 2,72% | 2,00% | -- -- | 2025-10-01 | |
| PLN | 2,72% | 2,00% | 0,18% | 2025-10-27 | |
| PLN | 2,73% | 2,00% | -- -- | 2025-05-21 | |
| PLN | 2,75% | 2,00% | 0,48% | 2025-12-03 | |
| PLN | 2,76% | 2,00% | -- -- | 2025-07-15 | |
| PLN | 2,77% | 2,00% | -- -- | 2025-10-13 | |
| PLN | 2,77% | 2,00% | -- -- | 2025-10-13 | |
| PLN | 2,78% | 1,90% | -- -- | 2025-08-12 | |
| PLN | 2,82% | 2,00% | -- -- | 2025-08-12 | |
| PLN | 2,83% | 2,00% | -- -- | 2025-08-12 | |
| PLN | 2,84% | 2,00% | -- -- | 2025-08-12 | |
| PLN | 2,85% | 2,00% | 0,07% | 2025-07-18 | |
Abs. return Allianz Discovery FIZ seria A | PLN | 2,85% | 2,00% | -- -- | 2025-08-12 |
| PLN | 2,86% | 2,00% | 0,44% | 2025-07-15 | |
| PLN | 2,87% | 2,00% | -- -- | 2025-08-12 | |
| PLN | 2,88% | 2,00% | 1,29% | 2025-03-21 | |
Mieszane PKO Globalnego Dochodu FIZ | PLN | 2,89% | 2,50% | -- -- | 2025-07-04 |
| PLN | 2,89% | 2,00% | -- -- | 2025-11-28 | |
Abs. return Generali Absolute Return Akcyjny FIZ | PLN | 2,89% | 2,50% | -- -- | 2025-07-15 |
Dłużne AGIO Kapitał (AGIO SFIO) | PLN | 2,90% | 1,30% | 0,03% | 2025-10-28 |
| PLN | 2,90% | 2,00% | 1,64% | 2025-10-28 | |
| PLN | 2,91% | 2,00% | -- -- | 2025-11-03 | |
Mieszane Allianz Income and Growth FIZ | PLN | 2,92% | 2,00% | -- -- | 2025-08-12 |
| PLN | 2,92% | 2,00% | -- -- | 2025-05-21 | |
| PLN | 2,93% | 2,00% | -- -- | 2025-10-01 | |
| PLN | 2,93% | 1,90% | -- -- | 2025-11-19 | |
| PLN | 2,94% | 2,00% | -- -- | 2025-08-12 | |
| PLN | 2,94% | 2,00% | -- -- | 2025-11-01 | |
| PLN | 2,94% | 2,00% | -- -- | 2025-11-19 | |
| PLN | 2,95% | 2,50% | -- -- | 2025-04-17 | |
| PLN | 3,00% | 2,00% | 0,06% | 2025-10-15 | |
| PLN | 3,00% | 2,00% | -- -- | 2025-10-27 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | PLN | 3,00% | 2,00% | -- -- | 2025-07-02 |
| PLN | 3,00% | 2,00% | -- -- | 2025-07-02 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | PLN | 3,03% | 1,95% | 0,21% | 2025-05-30 |
| PLN | 3,04% | 2,00% | 0,01% | 2024-12-31 | |
| PLN | 3,06% | 2,00% | -- -- | 2025-08-12 | |
Abs. return Investor FIZ | PLN | 3,06% | 2,00% | -- -- | 2025-05-29 |
| PLN | 3,09% | 2,00% | -- -- | 2025-05-21 | |
| PLN | 3,10% | 2,00% | -- -- | 2024-12-31 | |
| PLN | 3,11% | 2,00% | -- -- | 2025-07-18 | |
| PLN | 3,11% | 1,95% | -- -- | 2025-05-30 | |
| PLN | 3,11% | 2,00% | -- -- | 2025-10-01 | |
Surowcowe Investor Surowcowy (Investor SFIO) | PLN | 3,11% | 2,00% | -- -- | 2025-10-13 |
| PLN | 3,13% | 2,00% | -- -- | 2025-10-01 | |
| PLN | 3,16% | 2,00% | -- -- | 2025-08-12 | |
| PLN | 3,19% | 2,00% | 0,09% | 2025-07-30 | |
| PLN | 3,19% | 2,00% | -- -- | 2025-05-19 | |
| PLN | 3,20% | 2,00% | -- -- | 2024-12-31 | |
| PLN | 3,20% | 2,00% | 0,80% | 2025-10-28 | |
| PLN | 3,24% | 2,00% | -- -- | 2025-11-19 | |
| PLN | 3,27% | 0,90% | -- -- | 2025-09-15 | |
Abs. return QUERCUS Multistrategy FIZ | PLN | 3,28% | 3,00% | 0,81% | 2025-05-19 |
| PLN | 3,32% | 3,00% | -- -- | 2025-07-09 | |
| PLN | 3,32% | 2,00% | 0,01% | 2024-12-31 | |
Mieszane Rockbridge FIZ Alpha Hedge | PLN | 3,33% | 3,00% | -- -- | 2025-06-06 |
| PLN | 3,36% | 2,00% | -- -- | 2025-10-27 | |
| PLN | 3,36% | 2,00% | -- -- | 2025-07-18 | |
Akcyjne Rockbridge FIZ Value Equity | PLN | 3,37% | 2,50% | -- -- | 2024-12-30 |
| PLN | 3,40% | 2,00% | 1,68% | 2025-11-10 | |
| PLN | 3,41% | 2,00% | -- -- | 2024-10-07 | |
Surowcowe Investor Gold FIZ | PLN | 3,44% | 3,00% | -- -- | 2025-05-29 |
| PLN | 3,45% | 1,96% | -- -- | 2025-10-31 | |
| PLN | 3,45% | 1,96% | -- -- | 2025-10-31 | |
| PLN | 3,48% | 2,00% | -- -- | 2025-05-21 | |
| PLN | 3,48% | 1,96% | -- -- | 2025-10-31 | |
| PLN | 3,50% | 0,90% | -- -- | 2025-09-23 | |
| PLN | 3,50% | 1,25% | -- -- | 2025-12-01 | |
| PLN | 3,54% | 2,00% | -- -- | 2025-10-01 | |
Mieszane Rockbridge FIZ Alpha Hedge 2 | PLN | 3,61% | 2,50% | -- -- | 2025-12-05 |
| PLN | 3,62% | 1,96% | -- -- | 2025-10-31 | |
Dłużne Ipopema Benefit 3 FIZ AN | PLN | 3,63% | 3,25% | -- -- | 2025-11-06 |
| PLN | 3,65% | 2,00% | -- -- | 2025-05-21 | |
| PLN | 3,70% | 1,89% | -- -- | 2025-10-31 | |
| PLN | 3,70% | 0,80% | 21,87% | 2025-04-07 | |
| EUR | 3,70% | 0,80% | 21,87% | 2025-08-04 | |
Abs. return Acer Multistrategy FIZ | PLN | 3,71% | 3,80% | 0,51% | 2025-05-19 |
| PLN | 3,80% | 2,00% | -- -- | 2025-04-07 | |
| PLN | 3,84% | 1,96% | -- -- | 2025-10-31 | |
Abs. return Eques Aktywnego Inwestowania FIZ | PLN | 3,85% | 3,05% | 0,81% | 2025-07-07 |
Akcyjne Mount Polskich Akcji FIZ | PLN | 3,87% | -- -- | -- -- | 2025-12-05 |
Mieszane Investor CEE FIZ | PLN | 3,89% | 3,00% | -- -- | 2025-05-29 |
| PLN | 3,90% | 2,00% | -- -- | 2025-04-07 | |
Akcyjne Rockbridge FIZ MID CAPS+ | PLN | 3,97% | 3,50% | -- -- | 2025-01-29 |
| PLN | 3,98% | 2,00% | -- -- | 2025-10-27 | |
| PLN | 3,99% | 1,96% | -- -- | 2025-06-16 | |
| PLN | 4,00% | 1,50% | 0,01% | 2025-10-15 | |
| PLN | 4,00% | 3,00% | -- -- | 2024-12-30 | |
Akcyjne Rockbridge FIZ Small Caps+ | PLN | 4,04% | 3,00% | -- -- | 2025-06-06 |
| PLN | 4,05% | 1,60% | -- -- | 2025-10-27 | |
| EUR | 4,10% | 2,00% | -- -- | 2025-07-02 | |
| USD | 4,10% | 2,00% | -- -- | 2025-07-02 | |
| PLN | 4,20% | 1,30% | -- -- | 2025-09-23 | |
| PLN | 4,31% | 1,89% | -- -- | 2025-10-31 | |
| PLN | 4,33% | 2,00% | -- -- | 2025-11-01 | |
Abs. return Eques Akumulacji Majątku FIZ | PLN | 4,34% | 2,20% | -- -- | 2025-07-07 |
| PLN | 4,50% | 1,96% | -- -- | 2025-10-31 | |
Abs. return Rockbridge FIZ Multi Inwestycja | PLN | 4,51% | 2,50% | -- -- | 2025-10-31 |
| PLN | 4,90% | 2,00% | -- -- | 2025-10-20 | |
| PLN | 4,95% | 2,00% | 0,45% | 2025-10-13 | |
| PLN | 4,97% | 2,70% | 1,58% | 2025-07-07 | |
| PLN | 4,98% | 2,50% | -- -- | 2025-12-05 | |
| PLN | 5,00% | 2,00% | -- -- | 2025-04-07 | |
| EUR | 5,00% | 2,00% | -- -- | 2025-04-07 | |
| USD | 5,00% | 2,00% | -- -- | 2025-04-07 | |
| EUR | 5,20% | 2,00% | -- -- | 2025-07-02 | |
| USD | 5,20% | 2,00% | -- -- | 2025-07-02 | |
| PLN | 5,38% | 4,50% | -- -- | 2025-06-16 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | PLN | 5,55% | 3,00% | -- -- | 2025-12-05 |
| PLN | 5,75% | -- -- | -- -- | 2025-12-05 | |
| PLN | 6,88% | 4,00% | -- -- | 2025-08-14 | |
| PLN | 7,40% | 1,50% | -- -- | 2025-11-04 | |
| EUR | 7,40% | 1,50% | -- -- | 2025-11-04 | |
| USD | 7,40% | 1,50% | -- -- | 2025-11-04 | |
| PLN | 8,37% | 4,00% | -- -- | 2025-09-17 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | PLN | 8,70% | 0,50% | -- -- | 2025-06-23 |
| EUR | 8,70% | 0,50% | -- -- | 2025-06-23 | |
| USD | 8,70% | 0,50% | -- -- | 2025-06-23 | |
| PLN | 12,80% | 2,00% | -- -- | 2025-10-28 | |
Abs. return Superfund RED (Superfund SFIO) | PLN | 17,60% | 0,50% | -- -- | 2025-06-23 |
Abs. return Superfund RED (EUR) (Superfund SFIO) | EUR | 17,60% | 0,50% | -- -- | 2025-06-23 |
Abs. return Superfund RED (USD) (Superfund SFIO) | USD | 17,60% | 0,50% | -- -- | 2025-06-23 |
| EUR | -- -- | 1,30% | 0,03% | 2024-12-31 | |
| USD | -- -- | 1,30% | 0,03% | 2024-12-31 | |
Abs. return EurActive Capital FIZ | PLN | -- -- | 2,50% | -- -- | 2017-02-09 |
| EUR | -- -- | 2,00% | 1,68% | 2024-12-31 | |
| USD | -- -- | 2,00% | 1,68% | 2024-12-31 | |
| EUR | -- -- | 2,00% | -- -- | 2024-12-31 | |
| USD | -- -- | 2,00% | -- -- | 2024-12-31 | |
Akcyjne OPTI FIZ | PLN | -- -- | 1,90% | -- -- | 2014-11-19 |
| EUR | -- -- | 1,50% | -- -- | 2023-03-14 | |
| HUF | -- -- | 0,95% | -- -- | 2024-01-03 | |
| USD | -- -- | 2,00% | 0,01% | 2024-12-31 | |
| EUR | -- -- | 2,00% | 0,01% | 2024-12-31 | |
| USD | -- -- | 1,00% | -- -- | 2024-12-31 | |
Akcyjne Insignis Long FIZ | PLN | -- -- | -- -- | -- -- | 2025-06-04 |
Pozostałe Ipopema Benefit 7 FIZ AN | PLN | -- -- | 3,25% | -- -- | 2023-11-06 |
| PLN | -- -- | 3,00% | -- -- | 2024-09-26 | |
Abs. return Total FIZ | PLN | -- -- | 1,80% | -- -- | 2010-04-02 |
| EUR | -- -- | 1,60% | -- -- | 2023-01-02 | |
| USD | -- -- | 1,60% | -- -- | 2023-01-02 | |
| EUR | -- -- | 1,90% | -- -- | 2022-01-07 | |
| USD | -- -- | 1,90% | -- -- | 2022-01-07 | |
| EUR | -- -- | 2,00% | -- -- | 2022-01-01 | |
| USD | -- -- | 2,00% | -- -- | 2022-01-01 | |
| EUR | -- -- | 1,80% | -- -- | 2022-01-07 | |
| USD | -- -- | 1,80% | -- -- | 2022-01-07 | |
| EUR | -- -- | 2,00% | -- -- | 2021-10-01 | |
| USD | -- -- | 2,00% | -- -- | 2021-10-01 | |
Dłużne MM Prime Solidny FIZ | PLN | -- -- | 0,95% | 0,29% | 2015-12-31 |
| PLN | -- -- | 1,25% | 0,32% | 2024-12-31 | |
Abs. return MM Prime Efektywny FIZ | PLN | -- -- | 2,95% | -- -- | 2024-09-05 |
Dłużne Mezzanine FIZ AN seria A | PLN | -- -- | 2,50% | -- -- | 2014-11-13 |
Abs. return VeloFund Akumulacji Kapitału FIZ | PLN | -- -- | 2,00% | -- -- | 2016-04-20 |
Abs. return Opoka One FIZ | PLN | -- -- | 1,00% | 0,29% | 2013-12-31 |
Abs. return Opoka Neutral (Opoka FIZ) | PLN | -- -- | 2,00% | -- -- | 2024-03-05 |
Abs. return Opoka Alfa (Opoka FIZ) | PLN | -- -- | 2,00% | -- -- | 2015-01-28 |
Abs. return Opoka Momentum (Opoka FIZ) | PLN | -- -- | 1,50% | -- -- | 2024-06-03 |
Abs. return Opoka Ultra (Opoka FIZ) | PLN | -- -- | 2,50% | -- -- | 2017-07-20 |
| PLN | -- -- | 0,50% | -- -- | 2014-12-29 | |
| PLN | -- -- | 2,50% | -- -- | 2023-10-10 | |
| PLN | -- -- | 2,50% | -- -- | 2023-10-10 | |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | PLN | -- -- | 3,50% | -- -- | 2014-12-02 |
Mieszane PKO Multi Strategia FIZ seria A | PLN | -- -- | 2,00% | -- -- | 2016-09-20 |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | PLN | -- -- | -- -- | -- -- | 2025-05-14 |
Pozostałe Eques Debitum FIZ NFW seria A | PLN | -- -- | 3,50% | -- -- | 2013-02-12 |
Pozostałe Eques Creditum FIZ NFW seria A | PLN | -- -- | 3,50% | -- -- | 2014-09-22 |
Pozostałe Eques Private Debt FIZ seria A | PLN | -- -- | 3,50% | -- -- | 2025-03-17 |
| PLN | -- -- | 3,50% | -- -- | 2025-03-17 | |
| PLN | -- -- | -- -- | -- -- | 2025-11-24 | |
Mieszane PZU SFIO Universum | PLN | -- -- | 1,00% | -- -- | 2014-06-07 |
| PLN | -- -- | 5,00% | -- -- | 2019-04-10 | |
| PLN | -- -- | -- -- | -- -- | 2025-06-04 | |
Pozostałe Mera FIZ AN | PLN | -- -- | 1,75% | -- -- | 2017-01-24 |
Pozostałe PSF FIZ AN | PLN | -- -- | 4,00% | -- -- | 2016-07-22 |
Pozostałe PSF 2 FIZ AN | PLN | -- -- | 4,00% | -- -- | 2017-10-23 |
Abs. return Lumen Quantum Absolute Return FIZ | PLN | -- -- | 2,00% | -- -- | 2012-10-30 |
Abs. return Lumen Quantum Neutral FIZ | PLN | -- -- | 4,00% | -- -- | 2014-03-05 |
| PLN | -- -- | 3,80% | -- -- | 2014-10-23 | |
Pozostałe Venture FIZ | PLN | -- -- | 3,75% | -- -- | 2023-11-06 |
Abs. return Insignis FIZ | PLN | -- -- | 2,00% | -- -- | 2015-07-28 |
Pozostałe Lumen Profit 30 NFIZW | PLN | -- -- | 3,00% | -- -- | 2017-12-14 |
Dane dostarczają: Analizy Online