Notowania funduszy
Data ostatniej aktualizacji:Pt. 17.04.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | 0,00% | -1,29% | +0,23% | -1,51% | -- -- | -- -- | +0,23% | 2026-04-17 |
| 2 462,44 | PLN | 0,00% | +2,69% | +4,16% | +7,13% | +61,85% | +60,99% | -- -- | +11,95% | 2026-04-17 | |
| 581,18 | EUR | 0,00% | +3,30% | +5,07% | +6,48% | +64,39% | +77,29% | -- -- | +11,68% | 2026-04-17 | |
| 685,17 | USD | 0,00% | +4,26% | +6,86% | +7,73% | +70,46% | +91,33% | -- -- | +12,19% | 2026-04-17 | |
| 3 130,45 | PLN | 0,00% | +6,45% | +9,32% | +7,05% | +26,98% | +94,27% | +133,82% | +9,72% | 2026-04-17 | |
| 738,84 | EUR | 0,00% | +7,09% | +10,28% | +6,40% | +28,96% | +113,94% | +151,38% | +9,45% | 2026-04-17 | |
| 871,05 | USD | 0,00% | +8,08% | +12,16% | +7,65% | +33,73% | +130,89% | +147,65% | +9,96% | 2026-04-17 | |
| 341,40 | PLN | +1,81% | +5,38% | +12,07% | +7,98% | +26,15% | +89,01% | +103,37% | +11,78% | 2026-04-17 | |
| 127,84 | PLN | +0,15% | +0,27% | +0,32% | +0,58% | +4,38% | +16,92% | +20,34% | +0,97% | 2026-04-17 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 895,34 | PLN | 0,00% | -0,04% | +0,04% | +0,10% | -0,43% | +14,27% | +27,16% | +0,39% | 2026-04-17 |
| 447,33 | EUR | 0,00% | +0,56% | +0,92% | -0,51% | +1,13% | +25,84% | +36,71% | +0,15% | 2026-04-17 | |
| 167,77 | PLN | +0,10% | +0,20% | +0,31% | +0,91% | +5,37% | +20,71% | +27,44% | +1,25% | 2026-04-17 | |
| 527,38 | USD | 0,00% | +1,49% | +2,63% | +0,66% | +4,87% | +35,81% | +34,68% | +0,61% | 2026-04-17 | |
| 165,37 | PLN | +0,87% | +2,00% | +4,55% | +3,23% | +11,56% | +38,92% | +44,54% | +4,72% | 2026-04-17 | |
Dłużne ALFA SFIO | 4,19 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +4,23% | +17,04% | +26,97% | +0,72% | 2026-04-17 |
| 169,85 | PLN | +1,86% | +4,34% | +10,82% | +9,54% | +37,36% | +76,49% | +83,72% | +14,12% | 2026-04-17 | |
| 98,86 | PLN | +1,47% | +4,24% | +5,18% | +2,65% | +34,05% | +33,06% | +5,71% | +3,50% | 2026-04-17 | |
| 27,39 | USD | +0,11% | +0,26% | +0,37% | +0,44% | -- -- | -- -- | -- -- | +0,48% | 2026-04-17 | |
| 23,74 | EUR | +0,04% | +0,25% | +0,17% | -0,04% | -- -- | -- -- | -- -- | +0,08% | 2026-04-17 | |
| 138,34 | PLN | +0,15% | +0,41% | +0,33% | +0,77% | +5,67% | +21,50% | +24,33% | +1,23% | 2026-04-17 | |
| 121,58 | PLN | +0,60% | +0,89% | +0,90% | +0,12% | +6,34% | +24,02% | +12,97% | +0,81% | 2026-04-17 | |
| 120,98 | PLN | +0,02% | +0,30% | +0,22% | +0,11% | +5,38% | +18,28% | -- -- | +0,42% | 2026-04-17 | |
| 128,57 | PLN | +0,08% | +0,23% | +0,23% | +0,82% | +5,51% | +20,08% | -- -- | +1,29% | 2026-04-17 | |
| 128,85 | PLN | +0,46% | +0,96% | +1,91% | +1,71% | +9,45% | +29,55% | +23,17% | +2,58% | 2026-04-17 | |
| 132,88 | PLN | +0,80% | +1,49% | +3,23% | +2,70% | +14,25% | +34,66% | +28,26% | +4,03% | 2026-04-17 | |
| 219,22 | PLN | +0,11% | +2,10% | +4,71% | +1,77% | +31,30% | +47,68% | +29,25% | +4,55% | 2026-04-17 | |
| 282,02 | PLN | +1,58% | +3,63% | +7,55% | +6,07% | +29,14% | +59,19% | +40,90% | +13,53% | 2026-04-17 | |
| 212,49 | PLN | +3,14% | +1,11% | +6,15% | +3,91% | +87,61% | +167,62% | +167,72% | +15,10% | 2026-04-17 | |
| 214,07 | PLN | +1,61% | +3,00% | +8,05% | +7,64% | +22,97% | +63,31% | +60,09% | +10,58% | 2026-04-17 | |
| 292,80 | PLN | +0,23% | +3,23% | +10,45% | +7,89% | +56,19% | +90,12% | +15,86% | +10,06% | 2026-04-17 | |
| 95,44 | PLN | +0,13% | +2,78% | +5,77% | +3,67% | +58,20% | +22,41% | -11,45% | +7,53% | 2026-04-17 | |
| 140,58 | PLN | -0,18% | +0,36% | +0,26% | +0,09% | +13,30% | +25,15% | +20,30% | +2,41% | 2026-04-17 | |
Abs. return Allianz Discovery FIZ seria A | 1 478,47 | PLN | 0,00% | 0,00% | -4,98% | -1,31% | +8,07% | +21,29% | +9,89% | -1,31% | 2026-04-17 |
| 111,80 | PLN | +0,24% | +0,43% | +0,49% | +0,77% | +5,82% | -- -- | -- -- | +1,14% | 2026-04-17 | |
| 110,77 | PLN | +0,18% | +0,27% | +0,44% | +0,44% | +5,23% | -- -- | -- -- | +0,80% | 2026-04-17 | |
| 112,38 | PLN | +0,64% | +1,42% | +2,98% | +0,45% | +13,00% | +14,41% | -4,84% | +1,13% | 2026-04-17 | |
| 247,63 | PLN | -0,18% | +1,04% | +2,21% | +1,18% | +32,54% | +55,82% | +65,77% | +6,05% | 2026-04-17 | |
| 126,92 | PLN | -0,28% | +0,59% | +1,06% | +0,16% | +12,99% | +30,94% | +13,07% | +0,17% | 2026-04-17 | |
| 102,16 | EUR | +0,24% | +0,50% | +0,07% | -0,34% | +1,83% | -- -- | -- -- | -0,12% | 2026-04-17 | |
| 158,45 | PLN | +0,23% | +1,03% | +2,57% | -4,87% | +6,19% | +2,50% | +1,94% | +0,65% | 2026-04-17 | |
| 283,97 | PLN | -0,54% | +1,29% | +5,68% | +6,61% | +89,20% | +67,20% | +99,19% | +20,21% | 2026-04-17 | |
| 152,48 | PLN | +0,18% | +1,11% | +2,46% | +1,22% | +15,65% | +26,67% | +20,24% | +2,76% | 2026-04-17 | |
Mieszane Allianz Income and Growth FIZ | 1 055,04 | PLN | 0,00% | +3,69% | +0,26% | -1,81% | +13,36% | +11,25% | -9,66% | -1,12% | 2026-04-17 |
| 166,32 | PLN | +0,74% | +1,49% | +3,53% | -4,99% | -11,75% | +28,12% | +37,45% | -8,46% | 2026-04-17 | |
| 201,83 | PLN | +0,29% | +0,40% | +0,66% | +0,41% | +5,14% | +21,40% | +24,45% | +0,96% | 2026-04-17 | |
| 111,44 | PLN | +0,98% | +1,21% | +2,10% | +0,18% | +5,49% | -- -- | -- -- | +0,95% | 2026-04-17 | |
| 135,72 | PLN | +0,45% | +0,74% | +1,19% | +0,27% | +7,45% | +19,30% | +18,10% | +0,62% | 2026-04-17 | |
| 1 625,90 | PLN | 0,00% | 0,00% | -0,62% | +0,40% | +5,44% | +26,05% | +29,84% | +0,40% | 2026-04-17 | |
| 230,29 | PLN | +0,16% | +0,26% | +0,31% | +0,83% | +5,82% | +24,00% | +31,08% | +1,28% | 2026-04-17 | |
| 122,35 | PLN | +1,17% | +1,01% | -0,39% | -0,56% | +1,03% | -- -- | -- -- | -0,05% | 2026-04-17 | |
| 121,55 | PLN | +0,44% | +0,96% | +2,42% | +0,59% | +14,77% | +28,00% | +22,80% | +1,08% | 2026-04-17 | |
| 104,96 | PLN | +0,45% | +0,64% | +0,78% | +0,11% | +6,72% | +16,84% | +3,66% | +0,33% | 2026-04-17 | |
| 114,43 | PLN | +0,54% | +0,72% | +0,75% | -0,50% | +4,38% | +13,43% | +4,87% | -0,30% | 2026-04-17 | |
| 141,12 | PLN | +0,37% | +0,66% | +1,18% | -0,02% | +7,44% | +23,14% | +18,98% | +0,36% | 2026-04-17 | |
| 135,51 | PLN | +0,47% | +0,71% | +1,01% | +0,36% | +7,96% | +20,97% | +17,38% | +0,55% | 2026-04-17 | |
| 168,85 | PLN | +0,96% | +0,92% | +1,58% | -0,17% | +4,74% | +19,83% | +8,06% | +0,47% | 2026-04-17 | |
Mieszane Allianz Premium FIZ seria A | 380,30 | PLN | 0,00% | 0,00% | -4,99% | -1,41% | +7,87% | +20,18% | +12,14% | -1,41% | 2026-04-17 |
| 201,98 | PLN | +1,67% | +3,17% | +8,92% | +7,56% | +30,57% | +65,75% | +63,83% | +11,93% | 2026-04-17 | |
| 138,73 | PLN | +0,17% | +0,27% | +0,58% | +0,84% | +5,53% | +21,69% | +26,97% | +1,18% | 2026-04-17 | |
| 367,62 | PLN | +1,89% | +3,64% | +10,77% | +8,67% | +32,97% | +114,43% | +130,04% | +13,30% | 2026-04-17 | |
| 203,09 | PLN | +1,07% | +2,01% | +4,95% | +3,86% | +14,56% | +45,92% | +35,58% | +6,05% | 2026-04-17 | |
| 131,10 | PLN | +0,14% | +0,15% | +0,32% | +0,64% | +5,07% | +19,16% | +24,75% | +1,16% | 2026-04-17 | |
| 138,89 | PLN | +2,15% | +4,52% | +12,59% | +11,64% | +43,50% | -- -- | -- -- | +17,31% | 2026-04-17 | |
| 192,49 | PLN | -0,22% | +0,63% | +1,37% | +0,73% | +23,51% | +42,80% | +45,59% | +4,48% | 2026-04-17 | |
| 125,60 | PLN | +1,29% | +2,36% | +6,40% | +5,60% | +19,21% | -- -- | -- -- | +8,48% | 2026-04-17 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | -3,55% | -3,48% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-04-17 |
| 197,02 | PLN | +1,39% | +3,49% | +5,74% | +2,55% | +29,73% | +50,51% | +43,20% | +5,36% | 2026-04-17 | |
| 128,19 | PLN | +0,44% | +0,56% | +0,79% | +0,76% | +5,74% | +20,31% | +15,95% | +1,12% | 2026-04-17 | |
| 146,76 | PLN | +0,99% | +2,46% | +3,72% | +1,74% | +18,99% | +35,18% | +25,14% | +3,27% | 2026-04-17 | |
| 103,65 | PLN | +0,68% | +0,65% | +1,01% | +0,50% | -- -- | -- -- | -- -- | +0,97% | 2026-04-17 | |
| 136,89 | PLN | +0,23% | +0,27% | +0,49% | +0,69% | +5,11% | +20,18% | +22,47% | +1,15% | 2026-04-17 | |
| 107,96 | PLN | +0,93% | +1,53% | +3,31% | +2,45% | -- -- | -- -- | -- -- | +3,95% | 2026-04-17 | |
| 114,55 | PLN | +1,45% | +4,10% | +6,27% | +3,24% | -- -- | -- -- | -- -- | +6,13% | 2026-04-17 | |
| 153,11 | PLN | -0,29% | +0,90% | +2,82% | -4,49% | +9,63% | +17,72% | +22,69% | -2,21% | 2026-04-17 | |
| 174,73 | PLN | +1,45% | +1,78% | +4,91% | +1,94% | +20,47% | +47,58% | +33,47% | +2,82% | 2026-04-17 | |
| 176,08 | PLN | +0,93% | +2,75% | +2,68% | +1,10% | +25,10% | +43,43% | +42,07% | +4,00% | 2026-04-17 | |
| 112,67 | PLN | +0,54% | +0,80% | +0,81% | +0,45% | +4,90% | +15,75% | +10,09% | +0,70% | 2026-04-17 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 79,22 | PLN | +3,73% | +5,25% | +2,14% | -17,04% | -- -- | -- -- | -- -- | -11,04% | 2026-04-17 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,24 | PLN | +0,33% | +0,91% | +1,02% | +0,74% | +7,83% | -- -- | -- -- | +0,97% | 2026-04-17 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 131,94 | PLN | +0,61% | +1,91% | +2,45% | +1,35% | +14,43% | -- -- | -- -- | +1,91% | 2026-04-17 |
| 157,01 | PLN | +0,93% | +3,21% | +4,41% | +2,55% | +27,06% | -- -- | -- -- | +3,82% | 2026-04-17 | |
| 164,80 | PLN | +1,06% | +3,77% | +5,44% | +2,64% | +30,41% | -- -- | -- -- | +3,93% | 2026-04-17 | |
| 114,15 | PLN | -0,06% | +0,07% | +0,08% | +0,54% | +3,47% | -- -- | -- -- | +0,58% | 2026-04-17 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 60,93 | PLN | +2,56% | +5,07% | +2,46% | -23,27% | -- -- | -- -- | -- -- | -16,68% | 2026-04-17 |
| 273,75 | PLN | +1,22% | +2,27% | +10,41% | +15,96% | -- -- | -- -- | -- -- | +19,82% | 2026-04-17 | |
| 148,12 | PLN | +1,54% | +3,15% | +8,42% | +8,20% | +31,92% | +118,56% | +135,90% | +14,03% | 2026-04-17 | |
| 279,37 | PLN | +2,99% | +4,56% | +16,33% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-17 | |
| 195,96 | PLN | -1,50% | -1,90% | -8,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-17 | |
| 89,15 | PLN | -2,56% | -11,79% | -15,30% | -8,48% | -52,63% | -- -- | -- -- | -8,58% | 2026-04-17 | |
| 1 393,55 | PLN | +3,90% | +18,67% | +20,01% | +6,24% | +151,84% | -- -- | -- -- | +6,42% | 2026-04-17 | |
| 252,32 | PLN | +1,33% | +6,05% | +6,96% | +3,85% | +45,91% | +97,00% | +83,57% | +4,39% | 2026-04-17 | |
| 144,64 | PLN | +0,09% | +0,12% | +0,22% | +0,84% | +5,18% | -- -- | -- -- | +1,38% | 2026-04-17 | |
| 123,06 | PLN | +1,23% | +4,42% | +5,50% | +2,33% | +35,57% | +70,14% | +71,44% | +3,25% | 2026-04-17 | |
| 486,07 | PLN | +1,33% | +3,09% | +2,22% | -1,49% | +17,39% | +59,47% | -- -- | +4,83% | 2026-04-17 | |
| 227,56 | PLN | +0,57% | +0,49% | +1,11% | -0,34% | +4,47% | +20,48% | -- -- | +0,28% | 2026-04-17 | |
| 73,61 | PLN | +1,39% | +2,84% | +10,06% | +12,78% | +46,34% | +124,01% | +115,55% | +16,25% | 2026-04-17 | |
| 96,86 | PLN | +2,83% | +5,75% | +19,70% | +23,37% | +91,27% | +232,97% | +143,43% | +30,07% | 2026-04-17 | |
| 181,63 | PLN | -1,33% | -2,78% | -8,93% | -10,83% | -28,40% | -46,75% | -49,13% | -12,92% | 2026-04-17 | |
| 112,74 | PLN | +1,31% | +0,64% | +2,61% | +0,89% | +12,30% | +8,79% | -- -- | +6,31% | 2026-04-17 | |
| 135,21 | PLN | +2,03% | +4,61% | +5,83% | +11,30% | +46,22% | +38,20% | -- -- | +18,16% | 2026-04-17 | |
| 231,56 | PLN | +1,64% | +3,84% | +9,53% | +8,28% | +29,28% | +86,25% | +90,49% | +12,36% | 2026-04-17 | |
| 106,82 | PLN | +1,26% | +1,78% | +6,56% | +9,17% | +31,50% | +11,12% | -- -- | +14,15% | 2026-04-17 | |
| 140,89 | PLN | +1,51% | +5,70% | +7,64% | -0,29% | +29,55% | +40,54% | -- -- | -0,80% | 2026-04-17 | |
| 135,15 | PLN | +0,57% | +1,07% | +1,67% | +0,37% | +5,00% | +21,95% | +18,15% | +1,40% | 2026-04-17 | |
| 166,92 | PLN | +1,20% | +2,11% | +3,20% | +1,98% | +21,32% | +28,07% | +18,17% | +4,82% | 2026-04-17 | |
| 98,77 | PLN | +0,11% | +0,23% | +0,60% | +0,98% | -- -- | -- -- | -- -- | +1,21% | 2026-04-17 | |
| 139,35 | PLN | +0,38% | +2,77% | +4,45% | +4,89% | +23,29% | +32,85% | -- -- | +6,89% | 2026-04-17 | |
| 122,33 | PLN | +0,82% | +1,58% | +1,71% | +0,29% | +8,69% | +15,84% | +6,44% | +1,29% | 2026-04-17 | |
| 132,72 | PLN | 0,00% | +0,16% | +0,43% | +0,20% | +4,93% | +20,25% | +16,81% | +0,62% | 2026-04-17 | |
| 405,18 | PLN | +1,71% | +4,70% | +7,50% | +4,58% | +22,29% | +69,72% | +111,50% | +9,69% | 2026-04-17 | |
| 154,22 | PLN | +0,12% | +0,22% | +0,42% | +0,76% | +5,37% | +22,10% | +23,58% | +1,27% | 2026-04-17 | |
| 122,36 | PLN | +0,77% | +0,67% | +1,16% | -0,57% | +3,62% | -- -- | -- -- | +0,11% | 2026-04-17 | |
| 134,17 | PLN | +0,24% | +0,26% | +0,48% | +0,45% | +4,69% | +21,65% | +19,60% | +1,04% | 2026-04-17 | |
| 161,35 | PLN | +0,83% | +1,44% | +3,53% | +3,22% | +12,76% | +38,04% | +32,16% | +4,94% | 2026-04-17 | |
| 321,20 | PLN | +1,46% | +3,78% | +8,78% | +7,98% | +27,09% | +79,85% | +92,31% | +11,80% | 2026-04-17 | |
| 168,99 | PLN | 0,00% | +0,05% | +0,21% | +0,56% | +4,03% | +14,30% | -- -- | +0,78% | 2026-04-17 | |
| 141,43 | PLN | +0,03% | +0,06% | +0,23% | +0,70% | +3,79% | +15,22% | -- -- | +0,93% | 2026-04-17 | |
| 156,47 | PLN | +1,63% | +7,51% | +6,50% | +1,35% | +52,15% | -4,10% | -22,62% | +6,33% | 2026-04-17 | |
| 254,90 | PLN | +0,99% | +5,15% | +6,37% | -0,10% | +26,14% | -- -- | -- -- | +0,44% | 2026-04-17 | |
| 135,40 | PLN | +0,74% | +2,67% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-17 | |
| 129,12 | PLN | +0,23% | +0,26% | +0,48% | +0,95% | +5,33% | +18,80% | -- -- | +1,49% | 2026-04-17 | |
| 107,95 | PLN | +0,69% | +0,63% | +1,40% | +0,71% | +5,25% | -- -- | -- -- | +1,62% | 2026-04-17 | |
| 103,00 | PLN | -0,12% | -1,65% | -0,99% | -0,93% | -- -- | -- -- | -- -- | +2,95% | 2026-04-17 | |
| 120,97 | PLN | +0,07% | -0,07% | -0,80% | -1,34% | +5,02% | +17,13% | -- -- | -0,75% | 2026-04-17 | |
| 119,39 | PLN | +0,18% | +0,56% | +1,60% | +2,82% | +13,85% | +17,37% | -- -- | +6,42% | 2026-04-17 | |
| 355,21 | PLN | +1,29% | +3,99% | +8,99% | +9,35% | +38,67% | +110,61% | +122,93% | +14,05% | 2026-04-17 | |
| 168,95 | PLN | +0,20% | +0,23% | +0,49% | +0,63% | +5,08% | +19,93% | +24,14% | +1,18% | 2026-04-17 | |
| 389,41 | PLN | +0,87% | +1,60% | +3,11% | +1,81% | +12,49% | +40,46% | +34,53% | +3,61% | 2026-04-17 | |
| 381,05 | PLN | +1,08% | +2,68% | +5,57% | +4,89% | +23,57% | +68,61% | +70,32% | +7,89% | 2026-04-17 | |
| 12,91 | PLN | +0,86% | +2,14% | +3,20% | +1,49% | +16,83% | -- -- | -- -- | +2,79% | 2026-04-17 | |
| 13,65 | PLN | +1,04% | +2,79% | +4,12% | +1,87% | +22,42% | -- -- | -- -- | +3,57% | 2026-04-17 | |
| 14,16 | PLN | +1,22% | +3,36% | +4,97% | +2,16% | +27,11% | -- -- | -- -- | +4,27% | 2026-04-17 | |
| 2 604,84 | PLN | 0,00% | 0,00% | -7,00% | -5,73% | +9,72% | +50,10% | +84,89% | -5,73% | 2026-04-17 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 1 998,54 | PLN | 0,00% | 0,00% | -5,52% | -2,36% | +8,22% | +31,59% | +48,07% | -2,36% | 2026-04-17 |
Abs. return Eques Akumulacji Majątku FIZ | 1 458,75 | PLN | 0,00% | 0,00% | -2,46% | -0,85% | +3,07% | +14,80% | +18,70% | -0,85% | 2026-04-17 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 591,88 | PLN | 0,00% | 0,00% | +0,43% | +1,70% | +8,62% | +27,90% | +36,79% | +1,70% | 2026-04-17 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 423,09 | PLN | 0,00% | 0,00% | +0,40% | +1,66% | +8,13% | +30,93% | +50,01% | +1,66% | 2026-04-17 |
| 14,39 | PLN | 0,00% | +0,70% | +0,28% | -0,55% | +3,82% | +20,92% | +10,44% | -0,07% | 2026-04-17 | |
| 9 812,22 | PLN | 0,00% | 0,00% | +0,33% | +1,54% | +2,69% | +9,44% | +12,10% | +1,54% | 2026-04-17 | |
Pozostałe Eques Private Debt FIZ seria A | 1 958,46 | PLN | 0,00% | 0,00% | +0,01% | +0,74% | +6,38% | +21,21% | +37,53% | +0,74% | 2026-04-17 |
| 171,86 | PLN | +0,96% | +3,13% | +3,86% | +2,70% | +27,87% | +37,86% | -11,98% | +4,43% | 2026-04-17 | |
| 651,96 | PLN | +2,40% | +6,05% | +12,11% | +6,85% | +25,66% | +91,26% | +61,34% | +11,06% | 2026-04-17 | |
| 149,38 | PLN | +1,01% | +2,73% | +2,84% | +1,59% | +24,76% | +38,14% | -- -- | +3,86% | 2026-04-17 | |
| 129,55 | PLN | +0,87% | +3,11% | +4,52% | +9,38% | +44,68% | +22,90% | -- -- | +16,03% | 2026-04-17 | |
| 1 740,86 | PLN | 0,00% | 0,00% | -5,11% | +1,55% | +17,23% | +31,14% | +15,98% | +3,74% | 2026-04-17 | |
| 113,54 | PLN | +0,34% | +0,59% | +0,76% | -0,01% | +3,51% | +11,96% | +0,57% | -0,03% | 2026-04-17 | |
| 107,81 | PLN | -0,24% | -2,88% | -1,62% | +5,85% | +12,70% | +12,71% | -- -- | +8,06% | 2026-04-17 | |
| 360,80 | PLN | +0,16% | +0,16% | +0,32% | +0,82% | +5,72% | +21,61% | +27,17% | +1,31% | 2026-04-17 | |
| 125,95 | PLN | -0,05% | +0,06% | +0,19% | +0,57% | +4,80% | +18,66% | -- -- | +1,02% | 2026-04-17 | |
| 217,89 | PLN | +1,68% | +4,23% | +7,18% | +2,61% | +47,55% | +89,42% | +14,81% | +8,83% | 2026-04-17 | |
| 238,83 | PLN | +2,16% | +5,14% | +10,62% | +6,91% | +59,21% | +53,90% | +32,58% | +16,16% | 2026-04-17 | |
| 243,10 | PLN | +1,63% | +4,12% | +4,33% | -0,01% | +33,36% | +18,69% | -- -- | +3,50% | 2026-04-17 | |
| 85,97 | PLN | +0,06% | +0,20% | +0,42% | +0,07% | +2,41% | -0,77% | -14,97% | +0,17% | 2026-04-17 | |
| 350,09 | PLN | +0,83% | +0,81% | +1,07% | -0,87% | +4,29% | +25,50% | +11,09% | -0,17% | 2026-04-17 | |
Mieszane Esaliens Senior FIO | 396,51 | PLN | +1,32% | +2,20% | +3,69% | +0,89% | +8,58% | +35,35% | +25,41% | +2,32% | 2026-04-17 |
| 151,95 | PLN | +1,31% | +5,98% | +6,59% | +0,18% | +32,21% | +47,93% | +6,40% | +1,67% | 2026-04-17 | |
| 141,61 | PLN | +1,12% | +2,39% | +3,68% | +1,94% | +13,06% | +37,53% | +27,77% | +3,42% | 2026-04-17 | |
| 221,42 | PLN | +2,26% | +2,50% | +7,19% | +8,17% | +106,72% | +216,22% | +172,99% | +16,62% | 2026-04-17 | |
Abs. return EurActive Capital FIZ | 568,58 | PLN | 0,00% | 0,00% | -12,64% | -18,73% | -8,04% | -33,16% | -70,42% | -18,73% | 2026-04-17 |
Akcyjne Focus FIZ | 203 209,85 | PLN | 0,00% | +5,82% | +4,44% | +2,38% | -- -- | -- -- | -- -- | +4,58% | 2026-04-17 |
| 160,12 | PLN | 0,00% | 0,00% | +0,31% | +1,19% | +10,06% | +34,44% | +52,31% | +1,19% | 2026-04-17 | |
| 695,19 | PLN | +0,56% | +0,88% | +2,89% | +3,07% | +13,99% | +45,01% | +50,81% | +4,42% | 2026-04-17 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 342,35 | PLN | +0,16% | +0,27% | +0,34% | +0,79% | +5,48% | +22,15% | +27,12% | +1,47% | 2026-04-17 |
Abs. return Generali Absolute Return Akcyjny FIZ | 168,24 | PLN | 0,00% | 0,00% | -3,76% | -0,67% | +5,43% | +32,09% | +31,52% | -0,67% | 2026-04-17 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 330,86 | PLN | 0,00% | 0,00% | -6,34% | -3,73% | +2,78% | +17,62% | +6,32% | -3,73% | 2026-04-17 |
| 251,92 | PLN | +1,61% | +3,50% | +8,38% | +6,12% | +26,53% | +89,09% | +88,41% | +11,56% | 2026-04-17 | |
| 180,61 | PLN | +0,61% | +2,51% | +6,25% | +7,99% | +43,91% | +57,46% | -- -- | +12,36% | 2026-04-17 | |
| 109,36 | PLN | +0,05% | +1,09% | +5,45% | +6,22% | +28,15% | +15,86% | -- -- | +10,88% | 2026-04-17 | |
| 261,88 | PLN | +0,41% | +0,73% | +3,88% | +8,80% | +37,16% | -- -- | -- -- | +14,25% | 2026-04-17 | |
| 165,33 | PLN | +1,85% | +6,08% | +3,08% | -8,84% | +5,78% | -- -- | -- -- | -8,47% | 2026-04-17 | |
| 292,49 | PLN | +1,60% | +9,99% | +5,23% | -2,10% | +41,93% | +69,22% | +42,80% | -2,74% | 2026-04-17 | |
| 108,85 | PLN | +1,88% | +4,53% | +7,27% | +8,81% | +45,42% | +56,28% | -- -- | +13,85% | 2026-04-17 | |
| 47,15 | USD | +0,17% | +0,26% | +0,13% | +0,53% | +2,93% | +10,14% | +6,39% | +0,36% | 2026-04-17 | |
| 1 312,62 | EUR | +0,12% | +0,34% | +0,33% | +0,12% | +3,54% | +14,39% | +9,25% | +0,37% | 2026-04-17 | |
| 142,52 | PLN | +0,06% | +0,11% | +0,27% | +0,82% | +4,83% | +18,29% | -- -- | +1,20% | 2026-04-17 | |
| 434,25 | PLN | +1,54% | +3,25% | +8,60% | +7,61% | +32,94% | +95,56% | +98,41% | +12,18% | 2026-04-17 | |
| 396,81 | PLN | +0,70% | +0,75% | +1,21% | -0,39% | +4,97% | +21,65% | +1,73% | +0,34% | 2026-04-17 | |
| 286,20 | PLN | +0,19% | +0,28% | +0,53% | +0,65% | +6,44% | +25,18% | +20,30% | +1,10% | 2026-04-17 | |
| 559,92 | PLN | +1,26% | +2,46% | +6,24% | +5,16% | +23,85% | +65,53% | +51,93% | +8,27% | 2026-04-17 | |
| 166,74 | PLN | +0,94% | +1,01% | +1,46% | -0,70% | +6,05% | +22,94% | -4,51% | +0,09% | 2026-04-17 | |
| 108,18 | PLN | +0,81% | +1,39% | +2,46% | +0,92% | +14,14% | +32,38% | -4,49% | +0,96% | 2026-04-17 | |
| 105,02 | PLN | +0,10% | +0,25% | +0,38% | -0,16% | +4,20% | -- -- | -- -- | +0,24% | 2026-04-17 | |
| 166,01 | PLN | +0,10% | +0,25% | +0,25% | +0,78% | +6,17% | +25,92% | +28,43% | +1,16% | 2026-04-17 | |
| 142,85 | PLN | +0,17% | +0,28% | +0,47% | +0,70% | +6,60% | +25,12% | +21,97% | +1,15% | 2026-04-17 | |
| 262,24 | PLN | +1,03% | +1,78% | +3,93% | +2,18% | +14,35% | +45,11% | +28,34% | +4,27% | 2026-04-17 | |
| 72,37 | PLN | -2,23% | -0,73% | -1,13% | +13,24% | +30,61% | +31,39% | -- -- | +15,55% | 2026-04-17 | |
| 288,19 | PLN | +1,36% | +1,38% | -1,39% | +3,79% | +42,02% | +113,41% | +123,75% | +9,21% | 2026-04-17 | |
| 76,21 | PLN | 0,00% | 0,00% | -5,07% | -10,45% | +10,77% | +0,70% | -37,97% | -10,45% | 2026-04-17 | |
| 856,27 | PLN | +1,54% | +4,10% | +11,99% | +10,81% | +45,28% | -- -- | -- -- | +16,17% | 2026-04-17 | |
| 709,51 | PLN | +1,49% | +3,21% | +9,71% | +9,91% | +34,22% | +99,42% | +106,98% | +14,54% | 2026-04-17 | |
| 351,83 | PLN | +1,38% | +2,90% | +8,46% | +8,97% | +29,55% | +95,96% | +104,81% | +13,61% | 2026-04-17 | |
| 326,01 | PLN | +1,24% | +1,34% | +3,89% | +4,55% | +26,35% | +43,62% | +74,02% | +6,88% | 2026-04-17 | |
| 148,41 | PLN | +0,96% | +2,85% | +4,68% | +5,24% | +29,24% | +43,53% | +35,55% | +7,68% | 2026-04-17 | |
| 232,13 | PLN | +0,27% | +0,57% | +1,19% | +0,44% | +8,46% | +23,15% | +17,00% | +0,97% | 2026-04-17 | |
| 88,13 | PLN | +1,39% | +2,56% | +2,25% | -2,81% | +3,37% | +4,52% | +0,03% | -0,11% | 2026-04-17 | |
| 471,32 | PLN | +0,81% | +1,14% | +2,45% | +3,23% | +21,95% | +43,38% | +74,44% | +6,12% | 2026-04-17 | |
| 107,10 | PLN | +0,55% | +0,47% | +1,15% | -0,28% | +4,44% | +20,55% | +6,69% | +0,36% | 2026-04-17 | |
| 298,72 | PLN | -2,23% | -0,69% | -2,12% | +14,44% | +30,46% | +33,62% | +69,18% | +16,34% | 2026-04-17 | |
| 524,05 | PLN | +1,23% | +1,51% | +4,13% | +3,35% | +46,41% | +98,05% | +131,91% | +10,14% | 2026-04-17 | |
| 341,51 | PLN | +0,07% | +0,09% | +0,32% | +0,68% | +4,71% | +18,51% | +23,79% | +1,08% | 2026-04-17 | |
| 146,57 | PLN | +0,05% | +0,08% | +0,32% | +0,71% | +4,36% | +17,37% | +21,56% | +1,03% | 2026-04-17 | |
| 177,72 | PLN | +0,10% | +0,15% | -0,17% | -0,21% | +4,88% | +19,89% | +25,45% | +0,20% | 2026-04-17 | |
| 396,36 | PLN | +0,66% | +0,66% | +0,81% | -0,89% | +4,10% | +20,35% | +12,46% | -0,36% | 2026-04-17 | |
| 556,87 | PLN | +0,07% | +0,16% | +0,10% | +0,18% | +5,56% | +22,60% | -- -- | +0,71% | 2026-04-17 | |
| 139,85 | PLN | +0,13% | +0,18% | -0,01% | -0,10% | +4,96% | +19,77% | +25,09% | +0,30% | 2026-04-17 | |
| 96,01 | PLN | +0,82% | +1,19% | +3,30% | +1,84% | +13,90% | +22,01% | +9,03% | +1,98% | 2026-04-17 | |
| 174,23 | PLN | +0,37% | +0,42% | +0,42% | -0,43% | +5,63% | +22,36% | +21,19% | +0,01% | 2026-04-17 | |
| 190,69 | PLN | +0,80% | +1,44% | +2,43% | +0,89% | +12,49% | +32,59% | +31,32% | +2,13% | 2026-04-17 | |
| 198,80 | PLN | +0,90% | +1,92% | +3,37% | +1,72% | +16,17% | +38,48% | +36,84% | +3,27% | 2026-04-17 | |
| 201,44 | PLN | +0,96% | +2,20% | +3,93% | +2,21% | +18,46% | +41,96% | +39,64% | +3,99% | 2026-04-17 | |
| 207,29 | PLN | +1,00% | +2,44% | +4,42% | +2,69% | +20,85% | +45,89% | +42,98% | +4,69% | 2026-04-17 | |
| 165,81 | PLN | +1,06% | +2,71% | +4,95% | +3,19% | +22,75% | +48,75% | +45,23% | +5,30% | 2026-04-17 | |
| 171,15 | PLN | +1,09% | +2,82% | +5,16% | +3,32% | +24,28% | +51,85% | +48,81% | +5,54% | 2026-04-17 | |
| 213,52 | PLN | +1,55% | +3,53% | +5,24% | +12,05% | +53,82% | +76,13% | +51,26% | +20,50% | 2026-04-17 | |
| 401,39 | PLN | +1,25% | +2,81% | +4,29% | +0,28% | +20,27% | +45,38% | +62,09% | +1,23% | 2026-04-17 | |
| 407,03 | PLN | +0,88% | +1,51% | +3,52% | +2,44% | +12,99% | +41,75% | +37,99% | +4,43% | 2026-04-17 | |
| 159,25 | PLN | +0,26% | +1,15% | +1,41% | +1,53% | +11,76% | +25,54% | -- -- | +2,31% | 2026-04-17 | |
| 525,53 | PLN | +1,39% | +3,03% | +6,13% | +4,18% | +19,72% | +84,19% | +104,20% | +10,01% | 2026-04-17 | |
| 142,93 | PLN | +0,54% | +1,20% | +1,82% | +1,56% | +3,86% | +33,18% | +43,03% | +3,34% | 2026-04-17 | |
| 586,72 | PLN | +1,10% | +2,08% | +5,32% | +4,51% | +19,22% | +59,37% | +60,97% | +7,30% | 2026-04-17 | |
| 138,50 | PLN | +0,07% | +0,20% | +0,04% | -0,04% | +4,94% | +20,08% | +22,98% | +0,34% | 2026-04-17 | |
| 147,04 | PLN | +0,35% | +1,53% | +3,49% | +1,26% | +14,49% | +33,84% | +31,64% | +2,95% | 2026-04-17 | |
| 210,24 | PLN | +1,24% | +4,60% | +5,83% | +2,19% | +35,10% | +77,22% | +76,76% | +2,82% | 2026-04-17 | |
| 158,78 | PLN | +1,50% | +1,74% | +4,58% | +2,31% | +27,32% | +49,06% | -- -- | +5,73% | 2026-04-17 | |
| 207,63 | PLN | +1,46% | +3,13% | +5,28% | +3,31% | +24,25% | -- -- | -- -- | +9,45% | 2026-04-17 | |
| 204,73 | PLN | +1,45% | +2,97% | +9,60% | +11,23% | +41,57% | +121,81% | +118,92% | +15,38% | 2026-04-17 | |
| 226,54 | PLN | +1,13% | +4,02% | +5,64% | +2,53% | +34,52% | +70,63% | +67,84% | +3,86% | 2026-04-17 | |
| 146,17 | PLN | +2,17% | +5,34% | +7,98% | +9,33% | +52,20% | +64,92% | +27,27% | +14,88% | 2026-04-17 | |
| 182,65 | PLN | -1,96% | -1,92% | -0,63% | +15,18% | +57,06% | +48,13% | -- -- | +22,81% | 2026-04-17 | |
| 331,33 | PLN | +3,13% | +0,79% | +6,02% | +3,34% | +98,82% | +210,76% | -- -- | +14,56% | 2026-04-17 | |
| 148,87 | PLN | +0,89% | +9,21% | +1,60% | -5,35% | +12,65% | -- -- | -- -- | -3,46% | 2026-04-17 | |
| 189,85 | PLN | +1,51% | +7,93% | +9,80% | +4,08% | +54,90% | +114,79% | -- -- | +3,37% | 2026-04-17 | |
| 102,97 | PLN | +1,02% | +3,33% | +3,55% | +4,49% | +14,04% | +27,74% | -- -- | +8,00% | 2026-04-17 | |
| 176,40 | PLN | +0,99% | +4,54% | +1,92% | -4,04% | +45,15% | -- -- | -- -- | +9,19% | 2026-04-17 | |
| 106,71 | PLN | -0,61% | +1,58% | +8,00% | +14,94% | +87,80% | -3,54% | -- -- | +22,77% | 2026-04-17 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 92,74 | PLN | +4,19% | +6,49% | +3,25% | -18,49% | -- -- | -- -- | -- -- | -12,42% | 2026-04-17 |
| 133,06 | PLN | +0,15% | +0,17% | +0,38% | +1,00% | +5,61% | +20,16% | +28,32% | +1,58% | 2026-04-17 | |
| 124,00 | PLN | +0,18% | +0,41% | +0,88% | +0,37% | +7,29% | -- -- | -- -- | +0,68% | 2026-04-17 | |
| 131,41 | PLN | +0,46% | +0,99% | +1,76% | +1,25% | +14,45% | +32,68% | +16,14% | +1,14% | 2026-04-17 | |
| 90,81 | PLN | +0,39% | +0,42% | -0,16% | +0,20% | +3,22% | +3,31% | -- -- | -0,10% | 2026-04-17 | |
| 107,76 | PLN | +0,49% | +0,63% | -0,35% | -0,25% | +1,61% | +6,89% | -2,05% | -0,35% | 2026-04-17 | |
| 118,53 | PLN | +0,47% | +0,38% | +1,06% | -0,48% | +4,24% | +20,26% | +6,75% | +0,21% | 2026-04-17 | |
| 118,78 | PLN | +0,13% | +0,14% | +0,34% | +0,87% | +5,34% | +19,22% | +17,85% | +1,31% | 2026-04-17 | |
| 135,84 | PLN | +0,66% | +0,76% | +1,85% | +1,84% | +13,19% | +38,15% | +34,99% | +3,14% | 2026-04-17 | |
| 159,46 | PLN | +1,34% | +2,14% | +4,22% | +4,21% | +24,22% | +63,28% | +57,32% | +6,73% | 2026-04-17 | |
| 184,36 | PLN | +1,91% | +3,21% | +6,30% | +6,65% | +31,85% | +79,36% | +78,56% | +10,22% | 2026-04-17 | |
| 201,66 | PLN | +2,03% | +3,60% | +7,08% | +7,55% | +35,31% | +85,76% | +88,41% | +11,49% | 2026-04-17 | |
| 155,07 | PLN | +2,26% | +3,89% | +7,61% | +8,39% | +34,70% | -- -- | -- -- | +12,43% | 2026-04-17 | |
| 116,48 | PLN | +0,52% | +0,74% | +0,16% | -0,08% | +2,81% | -- -- | -- -- | +0,43% | 2026-04-17 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 161,61 | PLN | +1,34% | +2,07% | -3,22% | +3,96% | -- -- | -- -- | -- -- | +9,11% | 2026-04-17 |
Abs. return Insignis FIZ | 1 497,41 | PLN | 0,00% | 0,00% | -0,11% | +4,58% | -9,16% | +6,89% | +28,36% | +4,58% | 2026-04-17 |
Abs. return Insignis Long FIZ | 344 356,92 | PLN | 0,00% | 0,00% | -2,50% | +5,89% | +13,63% | -- -- | -- -- | +5,89% | 2026-04-17 |
| 131,42 | PLN | 0,00% | 0,00% | -5,02% | -1,93% | +10,23% | +16,47% | +16,55% | -1,93% | 2026-04-17 | |
| 146,96 | PLN | 0,00% | 0,00% | -4,39% | +2,46% | +25,68% | +34,00% | +29,22% | +2,46% | 2026-04-17 | |
| 490,59 | PLN | +1,88% | +6,17% | +7,50% | +3,08% | +37,11% | +62,47% | +16,47% | +7,91% | 2026-04-17 | |
| 182,16 | PLN | +1,22% | +9,21% | +5,96% | -3,94% | +33,54% | +46,87% | +2,94% | -2,72% | 2026-04-17 | |
| 122,63 | PLN | +0,99% | +1,49% | +2,10% | +0,42% | +8,34% | +30,72% | +18,43% | +1,38% | 2026-04-17 | |
Mieszane Investor CEE FIZ | 690,78 | PLN | 0,00% | 0,00% | -3,17% | +4,39% | +20,44% | +68,90% | +49,74% | +4,39% | 2026-04-17 |
Abs. return Investor FIZ | 1 114,32 | PLN | 0,00% | 0,00% | -1,60% | -0,41% | +4,79% | +15,78% | +15,87% | -0,41% | 2026-04-17 |
| 1 241,06 | PLN | +1,33% | +4,57% | +9,88% | +6,41% | +29,56% | +86,58% | +90,19% | +10,06% | 2026-04-17 | |
Surowcowe Investor Gold FIZ | 3 578,19 | PLN | 0,00% | 0,00% | -12,55% | +5,71% | +43,39% | +111,37% | +118,13% | +5,71% | 2026-04-17 |
Surowcowe Investor Gold (Investor SFIO) | 403,17 | PLN | +1,05% | +1,63% | -2,25% | +3,93% | +43,29% | +118,53% | +136,96% | +9,22% | 2026-04-17 |
| 280,87 | PLN | +0,36% | +1,12% | -0,31% | -5,79% | +1,67% | +2,91% | -5,62% | -3,92% | 2026-04-17 | |
| 128,68 | PLN | +0,28% | +0,44% | +0,57% | +0,70% | +5,90% | +23,40% | +24,47% | +1,26% | 2026-04-17 | |
| 102,66 | PLN | +2,85% | +3,67% | +4,74% | -1,51% | +28,36% | +62,44% | +43,92% | +3,75% | 2026-04-17 | |
| 331,57 | PLN | +1,42% | +2,68% | +3,76% | -2,61% | +14,23% | +34,98% | +26,89% | +0,82% | 2026-04-17 | |
| 241,71 | PLN | +1,42% | +7,45% | +9,70% | +6,65% | +47,29% | +54,11% | +7,21% | +12,08% | 2026-04-17 | |
| 168,69 | PLN | +0,08% | +0,16% | +0,23% | +0,87% | +5,12% | +19,04% | +20,32% | +1,38% | 2026-04-17 | |
| 394,95 | PLN | +0,88% | +0,84% | +1,20% | -0,49% | +4,79% | +23,22% | +6,62% | +0,20% | 2026-04-17 | |
| 337,20 | PLN | +0,14% | +0,23% | +0,31% | +0,83% | +5,82% | +22,74% | +25,91% | +1,34% | 2026-04-17 | |
| 293,10 | PLN | +1,09% | +3,53% | +3,73% | -1,05% | +10,26% | +38,46% | +41,26% | -1,85% | 2026-04-17 | |
| 122,98 | PLN | +1,11% | +3,90% | +6,46% | +6,64% | +39,67% | +47,32% | +23,80% | +11,44% | 2026-04-17 | |
| 103,00 | PLN | +0,65% | +2,11% | +1,32% | +5,12% | +14,98% | +23,12% | +22,28% | +9,01% | 2026-04-17 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 108,68 | PLN | -2,08% | -0,64% | -0,88% | +12,44% | +25,76% | -- -- | -- -- | +14,35% | 2026-04-17 |
| 644,30 | PLN | +1,71% | +4,68% | +9,18% | +6,99% | +22,43% | +83,41% | +71,26% | +13,77% | 2026-04-17 | |
| 174,03 | PLN | +2,21% | +1,02% | +5,38% | +9,65% | +28,54% | +11,91% | +91,52% | +25,28% | 2026-04-17 | |
| 116,61 | PLN | +1,40% | +2,90% | +5,04% | +1,82% | +25,85% | -- -- | -- -- | +4,92% | 2026-04-17 | |
| 54,18 | PLN | +1,23% | +2,27% | +4,41% | +2,83% | +15,72% | +43,52% | +21,26% | +4,92% | 2026-04-17 | |
| 1 105,49 | PLN | +1,43% | +3,12% | +6,38% | +4,84% | +23,18% | +58,50% | +30,32% | +7,70% | 2026-04-17 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 208,36 | PLN | +1,17% | +3,19% | +4,57% | -0,42% | +13,88% | +42,82% | +42,92% | +2,82% | 2026-04-17 |
Dłużne Ipopema Benefit 3 FIZ AN | 167,00 | PLN | 0,00% | 0,00% | +0,71% | +2,04% | +8,25% | +28,74% | +40,53% | +2,04% | 2026-04-17 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 127,08 | PLN | 0,00% | 0,00% | -10,27% | -10,27% | -14,81% | -20,77% | -3,01% | -10,27% | 2026-04-17 |
| 36,84 | PLN | 0,00% | 0,00% | -3,36% | +9,54% | +64,76% | +0,90% | -- -- | +9,54% | 2026-04-17 | |
| 219,10 | PLN | +1,06% | +2,16% | +4,90% | +2,78% | +16,03% | +52,01% | +37,89% | +4,92% | 2026-04-17 | |
| 148,05 | PLN | +1,20% | +9,63% | +8,63% | +2,71% | +57,52% | +45,43% | -21,34% | +12,38% | 2026-04-17 | |
| 148,40 | PLN | +0,32% | +0,45% | +0,27% | +0,42% | +5,23% | +24,67% | +21,53% | +0,86% | 2026-04-17 | |
| 324,09 | PLN | +1,82% | +4,74% | +8,74% | +5,25% | +28,85% | +88,51% | -- -- | +11,61% | 2026-04-17 | |
| 135,85 | PLN | +0,27% | +0,50% | +0,47% | +0,34% | +6,01% | +27,14% | +23,26% | +0,82% | 2026-04-17 | |
| 162,24 | PLN | +0,73% | +0,46% | +1,40% | -0,27% | +6,48% | +32,58% | +10,79% | +0,33% | 2026-04-17 | |
| 62,46 | PLN | 0,00% | 0,00% | -5,61% | +2,34% | +15,65% | -- -- | -- -- | +2,34% | 2026-04-17 | |
| 375,09 | PLN | +2,01% | +2,12% | +0,84% | +5,23% | +70,05% | +128,87% | -- -- | +12,14% | 2026-04-17 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | -12,11% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-04-17 |
Abs. return Lumen Quantum Absolute Return FIZ | 435,16 | PLN | 0,00% | 0,00% | -17,55% | -17,55% | -23,42% | +6,71% | -30,62% | -17,55% | 2026-04-17 |
Abs. return Lumen Quantum Neutral FIZ | 20,88 | PLN | 0,00% | 0,00% | -5,48% | -10,88% | -10,96% | +62,24% | +15,49% | -10,88% | 2026-04-17 |
| 198,48 | PLN | +2,65% | +7,07% | +9,29% | +6,16% | +22,74% | +64,13% | +76,18% | +16,00% | 2026-04-17 | |
Abs. return mBank Multiasset M (mBank FIO) | 120,53 | PLN | +0,76% | +2,03% | +3,06% | +1,90% | +16,16% | +25,23% | +23,72% | +3,02% | 2026-04-17 |
| 136,91 | PLN | +0,16% | +0,41% | +0,60% | +0,38% | +5,73% | +21,51% | +23,55% | +0,74% | 2026-04-17 | |
| 132,80 | PLN | +0,53% | +0,47% | +1,12% | +0,71% | +5,58% | +22,07% | +12,49% | +1,47% | 2026-04-17 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | +1,49% | +1,49% | +7,84% | +21,06% | +43,89% | +1,49% | 2026-04-17 |
Dłużne Mezzanine FIZ AN seria A | 1 998,96 | PLN | 0,00% | 0,00% | -1,16% | -0,62% | +0,52% | -8,17% | +16,15% | -0,62% | 2026-04-17 |
| 223,42 | PLN | +0,15% | +0,21% | +0,42% | +1,02% | -- -- | -- -- | -- -- | +1,56% | 2026-04-17 | |
| 220 667,47 | PLN | 0,00% | 0,00% | +0,13% | +1,37% | +6,04% | -- -- | -- -- | +1,37% | 2026-04-17 | |
| 1 595,52 | PLN | 0,00% | 0,00% | +0,20% | +1,18% | +6,23% | +27,52% | +39,30% | +1,18% | 2026-04-17 | |
| 416,57 | PLN | +1,48% | +3,40% | +9,53% | +11,25% | +34,07% | +97,87% | +101,32% | +16,17% | 2026-04-17 | |
| 283,49 | PLN | +1,15% | +2,47% | +6,49% | +5,78% | +25,61% | +65,08% | +62,51% | +8,41% | 2026-04-17 | |
| 228,34 | PLN | +1,46% | +3,58% | +7,75% | +8,92% | +29,40% | +86,29% | +92,46% | +15,83% | 2026-04-17 | |
| 110,00 | PLN | +1,19% | +4,25% | +9,73% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-17 | |
| 109,70 | PLN | +1,43% | +1,74% | +9,43% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-17 | |
| 115,07 | PLN | +2,04% | +5,09% | +14,78% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-17 | |
| 101,73 | PLN | +0,29% | +0,48% | +1,48% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-17 | |
| 126,58 | PLN | +0,80% | +0,72% | +1,36% | -0,37% | +4,84% | +20,69% | +10,60% | +0,33% | 2026-04-17 | |
| 52,24 | EUR | +1,12% | +2,75% | +5,54% | +4,27% | +17,76% | +56,08% | +57,21% | +7,01% | 2026-04-17 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 221,25 | PLN | +0,98% | +2,32% | +4,77% | +4,67% | +16,32% | +42,64% | +46,38% | +7,16% | 2026-04-17 |
| 61,61 | USD | +1,18% | +3,70% | +8,09% | +5,93% | +22,07% | +67,87% | +54,80% | +7,24% | 2026-04-17 | |
| 229,64 | PLN | +0,21% | +0,22% | +0,35% | +0,54% | +4,96% | +18,26% | +21,57% | +1,04% | 2026-04-17 | |
| 39,12 | EUR | +0,41% | +0,80% | +1,35% | +0,15% | +7,71% | +28,18% | +26,85% | +0,88% | 2026-04-17 | |
| 165,69 | PLN | +0,27% | +0,36% | +0,60% | +0,53% | +6,38% | +17,16% | +18,11% | +1,03% | 2026-04-17 | |
| 46,14 | USD | +0,48% | +1,72% | +3,78% | +1,74% | +11,64% | +37,90% | +24,91% | +1,10% | 2026-04-17 | |
| 68,93 | EUR | +1,34% | +4,00% | +7,02% | +1,79% | +35,58% | +75,75% | +59,56% | +3,62% | 2026-04-17 | |
| 291,95 | PLN | +1,21% | +3,57% | +6,23% | +2,18% | +33,93% | +60,64% | +48,60% | +3,77% | 2026-04-17 | |
| 81,30 | USD | +1,41% | +4,97% | +9,60% | +3,42% | +40,54% | +89,07% | +57,16% | +3,84% | 2026-04-17 | |
| 115,19 | PLN | +0,57% | +1,32% | +1,76% | +0,59% | +8,24% | +16,58% | +10,60% | +1,12% | 2026-04-17 | |
| 59,49 | EUR | +0,92% | +2,41% | +3,62% | +0,75% | +15,69% | +36,51% | +26,98% | +1,88% | 2026-04-17 | |
| 251,99 | PLN | +0,79% | +2,00% | +2,87% | +1,14% | +14,29% | +24,77% | +18,27% | +2,05% | 2026-04-17 | |
| 70,17 | USD | +0,99% | +3,37% | +6,13% | +2,36% | +19,93% | +46,83% | +25,08% | +2,12% | 2026-04-17 | |
| 211,98 | PLN | +0,91% | +1,68% | +3,82% | +2,70% | +13,29% | +40,81% | +35,42% | +4,37% | 2026-04-17 | |
| 35,10 | EUR | +1,45% | +5,25% | +9,14% | +2,01% | +41,99% | +81,87% | -- -- | +3,08% | 2026-04-17 | |
| 148,65 | PLN | +1,29% | +4,79% | +8,32% | +2,38% | +40,25% | +66,22% | -- -- | +3,24% | 2026-04-17 | |
| 41,39 | USD | +1,50% | +6,18% | +11,74% | +3,60% | +47,14% | +95,60% | -- -- | +3,29% | 2026-04-17 | |
Abs. return MM Prime Efektywny FIZ | 4 538,81 | PLN | 0,00% | +3,19% | +4,03% | +4,67% | +15,89% | +60,35% | +51,52% | +7,54% | 2026-04-16 |
Dłużne MM Prime Solidny FIZ | 1 713,89 | PLN | 0,00% | +0,36% | +0,25% | +0,53% | +4,92% | +23,01% | +34,51% | +0,67% | 2026-04-16 |
| 5 346,26 | PLN | 0,00% | 0,00% | -1,89% | -5,72% | -4,84% | -- -- | -- -- | -5,72% | 2026-04-17 | |
| 1 709,59 | PLN | 0,00% | 0,00% | +0,12% | +1,51% | +8,18% | +28,08% | +45,55% | +1,51% | 2026-04-17 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 878,28 | PLN | 0,00% | 0,00% | -8,30% | +0,94% | +2,04% | -3,93% | -20,97% | +0,94% | 2026-04-17 |
| 256 458,83 | PLN | 0,00% | 0,00% | -0,07% | +1,16% | +7,04% | +24,78% | -- -- | +1,16% | 2026-04-17 | |
Akcyjne Mount Polskich Akcji FIZ | 264 912,08 | PLN | 0,00% | 0,00% | -6,60% | -1,82% | +13,95% | -- -- | -- -- | -1,82% | 2026-04-17 |
Abs. return Opoka Alfa (Opoka FIZ) | 239,53 | PLN | 0,00% | 0,00% | +1,20% | +3,88% | +36,20% | +47,56% | +65,34% | +3,88% | 2026-04-17 |
Abs. return Opoka Momentum (Opoka FIZ) | 128,75 | PLN | 0,00% | 0,00% | -4,45% | -1,74% | +3,38% | +8,04% | +20,37% | -1,74% | 2026-04-17 |
Abs. return Opoka Neutral (Opoka FIZ) | 175,12 | PLN | 0,00% | 0,00% | -0,45% | -1,79% | +17,22% | +11,77% | +23,16% | -1,79% | 2026-04-17 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | +4,11% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-04-17 |
Abs. return Opoka Ultra (Opoka FIZ) | 281,60 | PLN | 0,00% | 0,00% | +1,64% | +3,46% | +50,19% | +53,54% | +73,13% | +3,46% | 2026-04-17 |
Akcyjne OPTI FIZ | 1 652,55 | PLN | 0,00% | 0,00% | -3,64% | -8,43% | +0,40% | +16,21% | +15,06% | -8,43% | 2026-04-17 |
| 1 652,23 | PLN | 0,00% | 0,00% | -0,44% | +0,79% | +5,91% | +27,64% | +31,34% | +0,79% | 2026-04-17 | |
| 27,52 | PLN | +1,10% | +2,84% | +7,63% | +7,79% | +30,99% | +91,24% | +96,15% | +12,10% | 2026-04-17 | |
| 224,84 | PLN | +0,79% | +2,63% | +2,64% | -0,68% | +18,93% | +30,00% | +31,83% | +1,21% | 2026-04-17 | |
| 62,61 | USD | +1,00% | +4,02% | +5,89% | +0,51% | +24,80% | +53,01% | +39,41% | +1,28% | 2026-04-17 | |
| 15,75 | PLN | +1,09% | +1,68% | +3,28% | +3,35% | +21,06% | +39,01% | -- -- | +6,56% | 2026-04-17 | |
| 16,60 | EUR | +1,22% | +1,78% | +4,08% | +1,72% | +19,68% | +24,53% | +28,88% | +4,86% | 2026-04-17 | |
| 70,31 | PLN | +1,06% | +1,34% | +3,29% | +2,11% | +18,25% | +13,84% | +20,06% | +4,99% | 2026-04-17 | |
| 18,57 | PLN | +1,14% | +2,26% | +4,92% | +0,76% | +26,33% | +31,24% | +22,17% | +4,27% | 2026-04-17 | |
| 9,64 | PLN | +0,52% | +3,54% | +6,52% | +8,56% | +50,62% | +49,92% | +11,96% | +14,08% | 2026-04-17 | |
| 14,15 | PLN | -0,21% | +0,28% | +0,28% | -1,19% | +10,89% | +20,73% | +21,04% | +1,14% | 2026-04-17 | |
| 13,87 | PLN | +0,73% | +0,73% | +1,54% | +0,22% | +6,94% | +28,78% | +31,97% | +0,95% | 2026-04-17 | |
| 18,50 | PLN | +0,22% | +2,15% | +1,76% | -1,70% | +19,82% | +21,87% | -11,99% | +0,65% | 2026-04-17 | |
| 47,18 | PLN | +1,46% | +4,08% | +7,94% | +5,45% | +22,20% | +75,98% | +86,63% | +10,86% | 2026-04-17 | |
| 13,11 | PLN | +1,86% | +4,63% | +8,62% | +5,98% | +36,70% | +32,83% | -- -- | +12,63% | 2026-04-17 | |
| 18,00 | PLN | +0,06% | +0,28% | +0,28% | +1,07% | +8,50% | +25,09% | +27,93% | +2,62% | 2026-04-17 | |
| 272,77 | PLN | +0,16% | +0,22% | +0,51% | +0,95% | +6,13% | +22,78% | +33,37% | +1,44% | 2026-04-17 | |
| 16,30 | PLN | +0,18% | +0,25% | +0,68% | +1,05% | +6,96% | +26,06% | +38,37% | +1,62% | 2026-04-17 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 21,05 | PLN | +1,84% | +6,47% | +6,74% | +2,63% | +35,28% | +56,97% | +55,35% | +5,14% | 2026-04-17 |
| 16,61 | PLN | +0,61% | +0,61% | +1,10% | -0,12% | +5,53% | +26,89% | +23,31% | +0,67% | 2026-04-17 | |
| 194,07 | PLN | +0,55% | +0,56% | +1,04% | +0,01% | +5,84% | +27,19% | +24,11% | +0,81% | 2026-04-17 | |
| 82,26 | PLN | +0,17% | -0,45% | -1,49% | -0,34% | +4,63% | +3,46% | -0,81% | +1,11% | 2026-04-17 | |
| 22,91 | USD | +0,39% | +0,93% | +1,64% | +0,88% | +9,83% | +21,80% | +4,90% | +1,19% | 2026-04-17 | |
| 10,23 | EUR | +0,20% | +0,49% | +0,39% | -0,49% | +2,40% | +14,30% | -2,48% | 0,00% | 2026-04-17 | |
| 43,31 | PLN | +0,02% | +0,05% | -0,41% | -0,12% | +1,07% | +4,46% | -9,26% | +0,09% | 2026-04-17 | |
| 76,08 | PLN | +0,44% | +0,44% | +0,88% | +0,17% | +5,30% | +24,11% | +19,01% | +0,83% | 2026-04-17 | |
| 11,59 | PLN | -0,17% | -1,28% | -2,85% | -0,60% | -1,95% | -- -- | -- -- | +0,61% | 2026-04-17 | |
| 3,23 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,87% | -- -- | -- -- | +0,62% | 2026-04-17 | |
| 133,47 | PLN | +0,08% | +0,10% | +0,44% | +0,99% | +5,47% | +19,59% | +30,11% | +1,36% | 2026-04-17 | |
| 14,63 | PLN | +0,14% | +0,41% | +1,11% | +0,14% | +7,97% | +23,67% | +19,62% | +0,55% | 2026-04-17 | |
| 21,10 | PLN | +0,29% | +0,57% | +1,01% | +0,24% | +6,67% | +15,17% | +7,16% | +0,38% | 2026-04-17 | |
| 16,90 | PLN | +0,12% | +0,18% | +0,48% | +0,90% | -- -- | -- -- | -- -- | +1,38% | 2026-04-17 | |
| 308,03 | PLN | +0,98% | +1,94% | +4,32% | +2,74% | +11,78% | +43,05% | +41,92% | +4,25% | 2026-04-17 | |
| 20,99 | PLN | +0,91% | +3,35% | +5,21% | +2,89% | +31,11% | +56,18% | +51,55% | +4,69% | 2026-04-17 | |
| 16,06 | PLN | +0,56% | +1,58% | +1,90% | +0,56% | +11,45% | +28,89% | +22,22% | +1,32% | 2026-04-17 | |
| 31,29 | PLN | +0,74% | +2,19% | +2,93% | +1,13% | +16,97% | +37,00% | +32,14% | +2,05% | 2026-04-17 | |
| 10,19 | PLN | -1,36% | +0,10% | -0,39% | +14,49% | +30,31% | +31,65% | +71,26% | +17,26% | 2026-04-17 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 206,59 | PLN | +0,81% | +2,03% | +4,35% | +3,78% | +19,34% | +59,33% | +62,55% | +7,03% | 2026-04-17 |
| 80,56 | PLN | +0,50% | +1,14% | +0,45% | -0,14% | +12,42% | +16,96% | +19,03% | +1,24% | 2026-04-17 | |
| 22,43 | USD | +0,67% | +2,51% | +3,60% | +1,04% | +17,93% | +37,61% | +25,87% | +1,31% | 2026-04-17 | |
| 112,17 | PLN | 0,00% | 0,00% | +0,37% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-04-17 | |
| 254,18 | PLN | +1,04% | +1,39% | +4,80% | +5,06% | +33,80% | +66,76% | +82,80% | +7,03% | 2026-04-17 | |
| 453,35 | PLN | +1,60% | +3,58% | +7,59% | +3,72% | +28,30% | -- -- | -- -- | +9,02% | 2026-04-17 | |
| 181,93 | PLN | +1,35% | +2,63% | +8,87% | +9,61% | +34,73% | +103,36% | +109,69% | +13,01% | 2026-04-17 | |
| 144,05 | PLN | +1,75% | +5,02% | +8,18% | +9,02% | +52,66% | +64,61% | +26,08% | +14,69% | 2026-04-17 | |
| 281,62 | PLN | +1,02% | +4,21% | +5,64% | +1,99% | +34,22% | +71,51% | +73,50% | +2,60% | 2026-04-17 | |
| 242,81 | PLN | +0,24% | +1,92% | +5,61% | +5,76% | +56,48% | +109,01% | +112,88% | +12,79% | 2026-04-17 | |
| 202,89 | PLN | +1,43% | +2,93% | +9,53% | +11,28% | +42,02% | +119,67% | +116,46% | +15,33% | 2026-04-17 | |
| 470,91 | PLN | +2,76% | +0,80% | +5,29% | +2,87% | +80,23% | +158,10% | +142,06% | +13,28% | 2026-04-17 | |
| 225,02 | PLN | +2,20% | +2,37% | +5,52% | +1,07% | +27,66% | +55,24% | +82,34% | +5,01% | 2026-04-17 | |
| 15,70 | PLN | +1,29% | +3,09% | +6,01% | +3,56% | +28,27% | +68,82% | +59,55% | +5,30% | 2026-04-17 | |
| 308,48 | PLN | +3,59% | +3,73% | +5,87% | -3,65% | +18,47% | -0,13% | +8,03% | -4,86% | 2026-04-17 | |
| 175,72 | PLN | +0,28% | +0,42% | +1,42% | -0,07% | +3,80% | +14,78% | -- -- | +0,33% | 2026-04-17 | |
| 189,07 | PLN | +1,55% | +1,23% | +5,41% | +4,41% | +28,06% | +50,79% | +65,13% | +8,15% | 2026-04-17 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | +0,40% | +0,56% | +1,77% | +10,51% | +15,46% | +0,56% | 2026-04-17 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | -4,57% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-04-17 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | 0,00% | +0,35% | +0,57% | +2,45% | +13,40% | +18,70% | +0,57% | 2026-04-17 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | +0,51% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-04-17 |
| 183,24 | PLN | +2,57% | +3,41% | +6,58% | +2,01% | +27,78% | +55,29% | +59,71% | +6,95% | 2026-04-17 | |
| 11,85 | PLN | +0,17% | +0,17% | +0,42% | +0,59% | +5,15% | -- -- | -- -- | +1,20% | 2026-04-17 | |
| 173,89 | PLN | +1,37% | +1,15% | +0,83% | -3,88% | +12,15% | +14,20% | +19,09% | -3,31% | 2026-04-17 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | 0,00% | -5,94% | -4,60% | +8,57% | +24,92% | +11,60% | -4,60% | 2026-04-17 |
| 120,20 | PLN | +0,02% | +0,08% | +0,31% | +0,83% | +4,38% | +16,91% | -- -- | +1,11% | 2026-04-17 | |
| 125,96 | PLN | +0,02% | +0,06% | +0,28% | +0,78% | +4,25% | +16,73% | +25,45% | +1,06% | 2026-04-17 | |
| 2 653,57 | PLN | +0,16% | +0,18% | +0,44% | +0,75% | +5,21% | +20,22% | +19,99% | +1,25% | 2026-04-17 | |
| 247,35 | PLN | +0,58% | +0,54% | +1,06% | +0,01% | +5,36% | +25,40% | +9,26% | +0,87% | 2026-04-17 | |
| 125,48 | PLN | +0,14% | +0,22% | +0,34% | +0,72% | +5,11% | +20,56% | +26,06% | +1,25% | 2026-04-17 | |
| 104,79 | PLN | +0,25% | +0,44% | +0,26% | +0,26% | +3,56% | +15,27% | +1,17% | +0,52% | 2026-04-17 | |
| 101,73 | PLN | -0,07% | -0,94% | -2,53% | -0,26% | -1,15% | -10,02% | -9,09% | +0,90% | 2026-04-17 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,06 | PLN | 0,00% | 0,00% | -0,92% | +0,20% | +4,01% | +17,38% | +18,40% | +0,20% | 2026-04-17 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | +0,52% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-04-17 |
| 324,03 | PLN | -1,79% | -2,10% | -0,57% | +13,50% | +49,67% | +40,07% | +60,62% | +20,57% | 2026-04-17 | |
| 612,30 | PLN | +1,27% | +5,31% | +6,44% | +2,77% | +41,18% | +69,20% | +56,00% | +4,38% | 2026-04-17 | |
| 12,36 | PLN | +0,65% | +1,06% | +2,06% | +0,98% | +9,77% | +29,02% | +18,96% | +1,90% | 2026-04-17 | |
| 13,86 | PLN | +0,58% | +0,58% | +1,09% | -0,14% | +5,00% | +23,09% | +10,53% | +0,58% | 2026-04-17 | |
| 15,26 | PLN | +0,66% | +0,86% | +2,01% | +0,79% | +8,46% | +27,49% | +14,39% | +1,67% | 2026-04-17 | |
| 17,58 | PLN | +0,86% | +1,62% | +3,53% | +2,39% | +16,19% | +44,81% | +34,10% | +3,53% | 2026-04-17 | |
| 22,01 | PLN | +1,06% | +2,18% | +4,76% | +3,87% | +23,31% | +60,07% | +51,79% | +5,31% | 2026-04-17 | |
| 25,33 | PLN | +1,28% | +2,88% | +6,25% | +5,54% | +32,90% | +82,23% | +76,52% | +7,33% | 2026-04-17 | |
| 17,90 | PLN | +1,24% | +2,87% | +6,17% | +5,48% | +31,81% | +77,05% | +74,63% | +7,31% | 2026-04-17 | |
| 14,11 | PLN | +1,00% | +2,25% | +4,13% | +2,10% | +17,58% | +47,59% | +38,74% | +3,37% | 2026-04-17 | |
| 133,80 | PLN | +0,31% | +0,42% | +0,18% | +0,22% | +5,11% | +25,26% | +22,85% | +0,65% | 2026-04-17 | |
| 126,12 | PLN | +0,61% | +0,32% | +1,31% | -0,85% | +4,94% | +25,81% | +4,42% | -0,23% | 2026-04-17 | |
| 156,41 | PLN | +0,90% | +2,02% | +3,12% | -0,76% | +8,45% | +29,56% | +26,44% | +1,39% | 2026-04-17 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | -2,64% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-04-17 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | -1,31% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-04-17 |
| 149,86 | PLN | +1,66% | +3,50% | +8,30% | +7,53% | +36,58% | +114,36% | +94,07% | +12,40% | 2026-04-17 | |
| 104,09 | PLN | +2,51% | +4,08% | +9,11% | +10,95% | +31,43% | +108,51% | +115,06% | +17,76% | 2026-04-17 | |
| 21,49 | EUR | +1,08% | +4,88% | +6,02% | -1,47% | +26,56% | +47,60% | +54,38% | -0,78% | 2026-04-17 | |
| 91,00 | PLN | +0,94% | +4,39% | +5,20% | -1,12% | +24,97% | +34,83% | +43,69% | -0,67% | 2026-04-17 | |
| 33,29 | EUR | +2,65% | +4,13% | +10,27% | +11,90% | +43,06% | +150,68% | +152,20% | +16,93% | 2026-04-17 | |
| 140,98 | PLN | +2,51% | +3,69% | +9,46% | +12,33% | +41,28% | +129,09% | +134,85% | +17,07% | 2026-04-17 | |
| 75,40 | PLN | +0,91% | +2,17% | +1,47% | +0,94% | +14,12% | +40,49% | +48,81% | +2,13% | 2026-04-17 | |
| 17,86 | EUR | +0,62% | +1,19% | +1,36% | +0,28% | +10,18% | -- -- | -- -- | +1,36% | 2026-04-17 | |
| 75,64 | PLN | +0,49% | +0,75% | +0,64% | +0,65% | +8,82% | -- -- | -- -- | +1,52% | 2026-04-17 | |
| 14,23 | EUR | +0,99% | +2,01% | +3,04% | +1,79% | +16,73% | +55,52% | +23,74% | +2,52% | 2026-04-17 | |
| 60,27 | PLN | +0,87% | +1,60% | +2,31% | +2,15% | +15,28% | +42,11% | +15,26% | +2,66% | 2026-04-17 | |
| 166,01 | PLN | +0,79% | +0,77% | +0,70% | -0,28% | +5,74% | +27,24% | +40,61% | +1,01% | 2026-04-17 | |
| 157,42 | PLN | +0,20% | +0,25% | +0,27% | +1,57% | +6,96% | +26,68% | +39,11% | +2,43% | 2026-04-17 | |
| 159,81 | PLN | +0,82% | +0,83% | +0,81% | -0,31% | +6,02% | +29,85% | +45,28% | +1,00% | 2026-04-17 | |
| 101,03 | PLN | +1,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-17 | |
| 112,08 | PLN | +1,45% | +3,00% | +9,23% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-17 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 137,37 | PLN | 0,00% | 0,00% | -4,46% | -2,45% | +2,29% | +12,42% | +12,63% | -2,45% | 2026-04-17 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 195,15 | PLN | 0,00% | 0,00% | -10,07% | -6,72% | -- -- | -- -- | -- -- | -6,72% | 2026-04-17 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 128,53 | PLN | 0,00% | 0,00% | -5,31% | -2,70% | +6,35% | +23,61% | -- -- | -2,70% | 2026-04-17 |
Pozostałe PZU FIZ Private Debt seria A | 200 700,56 | PLN | 0,00% | 0,00% | -0,45% | -0,07% | -- -- | -- -- | -- -- | -0,07% | 2026-04-17 |
| 103,88 | PLN | +1,30% | +1,19% | +0,14% | -4,33% | +10,51% | +17,51% | +33,04% | -3,47% | 2026-04-17 | |
| 73,12 | PLN | +0,38% | +0,69% | +0,44% | +0,58% | +7,83% | +30,06% | +33,92% | +1,32% | 2026-04-17 | |
| 104,36 | PLN | +0,21% | +0,30% | +0,40% | +0,90% | +6,28% | +23,99% | +28,54% | +1,46% | 2026-04-17 | |
| 61,48 | PLN | +0,61% | +0,64% | +0,18% | +0,26% | +5,29% | -- -- | -- -- | +0,62% | 2026-04-17 | |
| 201,72 | PLN | +0,75% | +0,75% | +0,82% | -0,19% | +5,22% | +23,09% | +8,19% | +1,05% | 2026-04-17 | |
| 88,68 | PLN | +0,26% | +0,36% | +0,57% | +1,35% | +6,86% | +24,74% | +31,49% | +2,00% | 2026-04-17 | |
Mieszane PZU SFIO Universum | 1 349,86 | PLN | 0,00% | +2,19% | +1,32% | -1,55% | +2,83% | +13,69% | +1,42% | -0,90% | 2026-04-17 |
| 169,94 | PLN | +1,10% | +1,83% | +3,47% | +2,13% | +14,57% | +49,79% | +31,72% | +4,86% | 2026-04-17 | |
| 117,78 | PLN | +1,83% | +3,52% | +6,98% | +5,88% | +22,29% | +76,48% | +62,95% | +10,35% | 2026-04-17 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,80 | PLN | +0,40% | +0,37% | -0,17% | +1,30% | +17,64% | +35,41% | +31,94% | +7,51% | 2026-04-17 |
| 457,53 | PLN | +1,33% | +4,67% | +7,78% | +2,53% | +17,57% | +76,24% | +85,96% | +6,24% | 2026-04-17 | |
| 209,45 | PLN | +0,11% | +0,25% | +0,41% | +0,92% | +5,81% | +25,73% | +34,30% | +1,35% | 2026-04-17 | |
| 103,46 | PLN | +0,15% | +0,38% | +0,58% | +1,14% | +6,21% | +25,39% | +35,31% | +1,62% | 2026-04-17 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 211,98 | PLN | +0,36% | +2,19% | +3,75% | +4,52% | +32,08% | +64,40% | +42,64% | +7,10% | 2026-04-17 |
| 258,91 | PLN | +1,68% | +7,63% | +9,78% | +4,63% | +47,74% | +101,93% | +75,29% | +5,28% | 2026-04-17 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 155,37 | PLN | +1,50% | +1,83% | -3,71% | +4,28% | +41,96% | +125,01% | +151,25% | +9,59% | 2026-04-17 |
| 112,52 | PLN | +2,82% | +5,81% | +19,13% | +23,15% | +92,34% | +225,58% | +140,53% | +29,81% | 2026-04-17 | |
Abs. return QUERCUS Multistrategy FIZ | 2 160,40 | PLN | 0,00% | 0,00% | -3,05% | -3,21% | +6,95% | +34,61% | +45,96% | -3,18% | 2026-04-17 |
| 85,70 | PLN | +0,76% | +0,66% | +1,46% | -0,15% | +5,10% | +23,70% | +3,10% | +0,48% | 2026-04-17 | |
| 34,25 | PLN | -1,33% | -2,78% | -9,05% | -10,95% | -28,26% | -44,84% | -44,80% | -13,00% | 2026-04-17 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 285,24 | PLN | +3,98% | +6,78% | +1,81% | -7,31% | +144,25% | +194,24% | +181,47% | +5,83% | 2026-04-17 |
| 227,89 | PLN | +2,51% | +11,96% | +12,81% | +5,24% | +93,21% | -- -- | -- -- | +5,86% | 2026-04-17 | |
| 318,25 | PLN | +1,10% | +3,66% | +5,08% | +1,60% | +29,20% | +54,72% | +44,88% | +2,81% | 2026-04-17 | |
| 644,99 | PLN | +1,80% | +3,60% | +10,04% | +10,47% | +36,97% | +104,27% | +123,08% | +14,56% | 2026-04-17 | |
| 22,70 | EUR | +2,02% | +5,04% | +6,52% | +4,37% | +35,36% | +59,75% | +36,58% | +9,71% | 2026-04-17 | |
| 96,13 | PLN | +1,88% | +4,59% | +5,71% | +4,76% | +33,66% | +46,01% | +27,17% | +9,85% | 2026-04-17 | |
| 115,38 | PLN | +1,79% | +3,05% | +8,49% | +10,89% | +37,47% | +119,94% | +85,20% | +17,29% | 2026-04-17 | |
| 32,13 | USD | +2,00% | +4,45% | +11,91% | +12,22% | +44,27% | +158,90% | +95,91% | +17,39% | 2026-04-17 | |
| 47,85 | PLN | +0,48% | +0,50% | +1,23% | +0,53% | +6,22% | +22,63% | +25,82% | +1,38% | 2026-04-17 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | +4,33% | +4,33% | +8,74% | +40,05% | +23,64% | +4,33% | 2026-04-17 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | +3,60% | +3,60% | +6,20% | +38,72% | +20,70% | +3,60% | 2026-04-17 |
Mieszane Rockbridge FIZ BI2 | 174,24 | PLN | 0,00% | 0,00% | -0,65% | +0,68% | +6,22% | +17,54% | +16,94% | +0,68% | 2026-04-17 |
Mieszane Rockbridge FIZ BI4 | 149,65 | PLN | 0,00% | 0,00% | -1,27% | +0,63% | +7,65% | +19,80% | +20,88% | +0,63% | 2026-04-17 |
Mieszane Rockbridge FIZ BI5 | 145,13 | PLN | 0,00% | 0,00% | -1,51% | +0,28% | +7,27% | +18,59% | +18,19% | +0,28% | 2026-04-17 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | -3,83% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-04-17 |
Abs. return Rockbridge FIZ Multi Inwestycja | 123,62 | PLN | 0,00% | +2,57% | +2,56% | +0,13% | +21,76% | +38,68% | +25,62% | +0,46% | 2026-04-17 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | 0,00% | -4,85% | +0,24% | +14,88% | +40,42% | +53,67% | +0,24% | 2026-04-17 |
| 137,43 | PLN | +1,67% | +6,42% | +9,23% | +6,37% | +71,21% | +84,97% | -- -- | +9,89% | 2026-04-17 | |
| 23,70 | PLN | +0,94% | +2,51% | +3,36% | +2,64% | +25,73% | +51,24% | +46,75% | +5,01% | 2026-04-17 | |
| 10,65 | PLN | +0,09% | -0,37% | +8,12% | +15,01% | +58,96% | +51,49% | +37,24% | +21,58% | 2026-04-17 | |
| 15,99 | PLN | +1,52% | +4,65% | +4,17% | +1,52% | +33,70% | +41,25% | +1,91% | +5,06% | 2026-04-17 | |
| 17,80 | PLN | +1,42% | +1,71% | +3,49% | +1,95% | +23,96% | +35,98% | +48,46% | +5,39% | 2026-04-17 | |
| 28,21 | PLN | +1,95% | +4,10% | +11,72% | +9,85% | +45,26% | +110,99% | +174,68% | +13,93% | 2026-04-17 | |
| 23,70 | PLN | +1,67% | +3,31% | +4,04% | +3,45% | +25,53% | +74,52% | +85,30% | +9,98% | 2026-04-17 | |
| 20,58 | PLN | +1,88% | +4,10% | +11,36% | +9,58% | +44,73% | +119,87% | +163,17% | +13,76% | 2026-04-17 | |
| 15,80 | PLN | +1,28% | +2,33% | +8,97% | +12,46% | +39,45% | +100,00% | +117,93% | +17,04% | 2026-04-17 | |
| 36,74 | PLN | +1,89% | +3,76% | +10,03% | +10,43% | +36,68% | +101,65% | +104,45% | +14,85% | 2026-04-17 | |
| 13,60 | PLN | +0,74% | +2,72% | +4,13% | +2,95% | +29,28% | +44,37% | +39,49% | +4,13% | 2026-04-17 | |
| 12,30 | PLN | +1,91% | +4,86% | +7,52% | +8,95% | +48,73% | +57,49% | +14,42% | +14,10% | 2026-04-17 | |
| 24,15 | PLN | +1,77% | +3,03% | +8,30% | +10,07% | +35,98% | +112,96% | +139,11% | +16,55% | 2026-04-17 | |
| 15,07 | PLN | +1,21% | +1,96% | +6,05% | +6,96% | +22,22% | +54,25% | +61,35% | +10,24% | 2026-04-17 | |
| 17,68 | PLN | +1,49% | +3,45% | +4,55% | +5,05% | +29,43% | +34,24% | +0,68% | +7,48% | 2026-04-17 | |
| 23,85 | PLN | +1,36% | +5,39% | +8,85% | +5,86% | +55,07% | +76,41% | +59,11% | +10,26% | 2026-04-17 | |
| 19,84 | PLN | +0,10% | +0,10% | +0,20% | +0,56% | +5,53% | +18,45% | +24,47% | +1,38% | 2026-04-17 | |
| 22,30 | PLN | +0,09% | +0,09% | +0,22% | +0,63% | +5,49% | +19,19% | +24,03% | +1,36% | 2026-04-17 | |
| 13,44 | PLN | +0,45% | +2,52% | +3,38% | +3,46% | +27,03% | +36,31% | +33,86% | +5,83% | 2026-04-17 | |
| 20,18 | PLN | +0,80% | +0,65% | +1,46% | -0,25% | +4,94% | +21,49% | +12,24% | +0,45% | 2026-04-17 | |
| 24,85 | PLN | +0,81% | +0,65% | +1,51% | -0,24% | +4,90% | +22,11% | +8,80% | +0,44% | 2026-04-17 | |
| 13,03 | PLN | +0,31% | +0,54% | +0,54% | +0,23% | +4,49% | +10,89% | -3,41% | +0,15% | 2026-04-17 | |
| 10,85 | PLN | +0,37% | +0,65% | +1,97% | +2,75% | +11,86% | +31,20% | +37,17% | +3,83% | 2026-04-17 | |
| 25,21 | PLN | +0,96% | +1,37% | +4,04% | +3,96% | +16,01% | +45,72% | +38,97% | +6,10% | 2026-04-17 | |
| 168,05 | PLN | +0,46% | +0,45% | +1,33% | +0,48% | +6,51% | +29,02% | +44,10% | +1,34% | 2026-04-17 | |
| 5 741,81 | PLN | +0,84% | +0,78% | +1,76% | +0,07% | +6,46% | +32,16% | +48,07% | +1,20% | 2026-04-17 | |
| 20,39 | PLN | +0,69% | +0,84% | +1,24% | +0,25% | +6,48% | -- -- | -- -- | +0,99% | 2026-04-17 | |
| 5,68 | USD | +0,89% | +2,16% | +4,41% | +1,43% | +11,81% | -- -- | -- -- | +1,07% | 2026-04-17 | |
| 401,39 | PLN | +0,63% | +0,59% | +1,42% | +0,41% | +6,11% | +23,70% | +22,70% | +1,35% | 2026-04-17 | |
| 25,73 | PLN | +0,94% | +1,38% | +4,09% | +4,34% | +16,80% | +50,03% | +41,92% | +6,76% | 2026-04-17 | |
| 334,67 | PLN | +0,84% | +3,01% | +5,85% | +3,60% | +33,75% | +64,01% | -- -- | +9,71% | 2026-04-17 | |
| 3,47 | PLN | +1,17% | +2,06% | +6,12% | +7,43% | +24,37% | +66,03% | +60,65% | +10,86% | 2026-04-17 | |
| 152,08 | PLN | +1,20% | +4,42% | +7,27% | +5,06% | +27,63% | +86,51% | +116,64% | +10,70% | 2026-04-17 | |
| 77,33 | PLN | +1,43% | +4,25% | +9,22% | +9,50% | +38,21% | +106,27% | +113,03% | +14,53% | 2026-04-17 | |
| 69,30 | PLN | +1,14% | +6,29% | +9,93% | +4,52% | +37,77% | +72,43% | +58,76% | +6,63% | 2026-04-17 | |
| 38,83 | PLN | +0,26% | +0,26% | +0,47% | +0,52% | +5,00% | +20,03% | -- -- | +1,04% | 2026-04-17 | |
| 82,77 | PLN | +0,71% | +0,79% | +1,31% | -0,42% | +5,45% | -- -- | -- -- | +0,25% | 2026-04-17 | |
| 1 215,06 | PLN | +0,06% | +2,67% | +5,08% | +1,28% | +35,09% | +80,95% | -8,06% | +1,62% | 2026-04-17 | |
| 2 044,99 | PLN | -0,11% | +0,37% | +3,10% | -1,28% | +19,77% | +36,13% | +46,22% | +3,28% | 2026-04-17 | |
| 1 566,83 | PLN | -0,18% | +2,33% | +5,33% | -0,70% | +23,47% | +49,79% | +47,03% | +0,54% | 2026-04-17 | |
| 3 471,04 | PLN | +1,28% | +3,89% | +8,97% | +9,30% | +37,99% | +107,94% | +117,52% | +14,31% | 2026-04-17 | |
| 1 295,48 | PLN | +1,76% | +4,60% | +6,52% | +6,92% | +40,13% | +51,25% | +23,24% | +12,38% | 2026-04-17 | |
| 1 505,42 | PLN | +0,21% | +1,18% | +0,90% | +0,33% | +5,84% | +22,18% | +26,23% | +2,45% | 2026-04-17 | |
| 1 202,39 | PLN | +0,51% | +0,52% | +0,84% | +0,72% | +5,51% | +21,08% | -- -- | +1,28% | 2026-04-17 | |
| 1 034,08 | USD | -0,00% | +0,06% | +0,26% | +0,62% | +3,41% | -- -- | -- -- | +0,74% | 2026-04-17 | |
| 1 149,85 | PLN | +0,02% | +0,29% | +0,75% | -0,50% | +5,18% | +18,81% | +10,83% | +0,11% | 2026-04-17 | |
| 1 054,75 | PLN | +0,69% | +3,52% | +6,40% | +1,82% | +27,86% | +29,86% | -- -- | +3,88% | 2026-04-17 | |
| 1 389,04 | PLN | +0,29% | +0,28% | +0,72% | +0,86% | -- -- | -- -- | -- -- | +1,46% | 2026-04-17 | |
| 1 746,18 | PLN | +0,30% | +0,55% | +0,65% | -0,01% | +6,03% | +26,33% | +22,33% | +0,45% | 2026-04-17 | |
| 1 746,01 | PLN | +1,00% | +0,92% | +1,67% | -0,53% | +4,54% | +22,61% | +14,22% | +0,28% | 2026-04-17 | |
| 1 383,36 | PLN | +0,28% | +0,94% | +3,01% | +1,62% | +16,31% | -- -- | -- -- | +2,70% | 2026-04-17 | |
| 1 106,33 | PLN | +0,15% | +0,18% | +0,40% | +0,75% | +4,78% | -- -- | -- -- | +1,20% | 2026-04-17 | |
| 2 939,37 | PLN | +1,29% | +7,01% | +9,59% | +3,80% | +40,13% | +89,12% | +64,85% | +5,17% | 2026-04-17 | |
| 44,64 | PLN | +0,84% | +1,92% | +3,19% | +1,89% | +13,67% | +37,10% | +26,75% | +3,45% | 2026-04-17 | |
| 88,83 | PLN | +0,74% | +1,47% | +2,42% | +1,35% | +10,51% | +32,76% | +22,51% | +2,43% | 2026-04-17 | |
| 48,47 | PLN | +1,06% | +2,95% | +5,32% | +4,17% | +22,43% | +53,63% | +46,17% | +6,62% | 2026-04-17 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 295,93 | PLN | 0,00% | -0,03% | -0,17% | -0,79% | +1,38% | +9,50% | +19,10% | -0,78% | 2026-04-17 |
| 1 240,49 | PLN | +0,89% | +0,83% | +1,37% | -1,04% | +4,43% | +20,58% | +3,92% | -0,20% | 2026-04-17 | |
| 1 560,94 | PLN | +0,15% | +0,25% | +0,32% | +0,82% | +6,82% | +27,60% | +30,99% | +1,43% | 2026-04-17 | |
| 569,83 | PLN | +1,81% | +4,74% | +9,95% | +6,98% | +29,73% | +84,30% | +82,13% | +15,56% | 2026-04-17 | |
| 168,05 | PLN | 0,00% | 0,00% | -4,66% | -14,49% | +21,29% | +58,45% | -36,57% | -14,49% | 2026-04-14 | |
| 127,71 | PLN | +0,02% | +0,06% | +0,20% | +0,70% | +4,29% | +16,47% | -- -- | +1,09% | 2026-04-17 | |
| 435,99 | PLN | +0,18% | +0,23% | +0,57% | +0,71% | +5,89% | -- -- | -- -- | +1,25% | 2026-04-17 | |
| 313,14 | PLN | +1,80% | +5,42% | +7,85% | +4,23% | +15,78% | +84,42% | +74,30% | +14,85% | 2026-04-17 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,12 | PLN | +0,45% | +2,04% | +1,54% | -1,89% | -2,38% | +1,91% | -17,48% | +1,79% | 2026-04-17 |
| 485,80 | PLN | +0,65% | +8,41% | +18,99% | +16,23% | +128,75% | +139,84% | +77,67% | +32,75% | 2026-04-17 | |
| 362,88 | PLN | +0,85% | +0,86% | +1,54% | -0,47% | +4,77% | +20,06% | +4,84% | +0,28% | 2026-04-17 | |
| 217,77 | PLN | +1,92% | +5,42% | +6,11% | +0,83% | +21,73% | +40,48% | -- -- | +12,16% | 2026-04-17 | |
| 71,48 | PLN | -0,96% | -0,43% | +2,25% | +13,17% | +40,79% | +29,61% | +64,89% | +18,07% | 2026-04-17 | |
| 318,25 | PLN | +0,86% | +11,77% | +19,87% | +11,04% | +92,48% | +177,46% | +18,95% | +17,09% | 2026-04-17 | |
| 248,19 | PLN | +1,43% | +2,57% | +5,01% | +3,59% | +13,44% | +50,90% | +15,51% | +8,01% | 2026-04-17 | |
| 277,27 | PLN | +2,19% | +7,44% | +6,47% | -6,35% | +10,05% | +16,45% | -5,06% | -6,14% | 2026-04-17 | |
| 319,14 | PLN | +1,39% | +4,89% | +11,22% | +16,69% | +101,29% | +129,02% | +132,52% | +24,89% | 2026-04-17 | |
| 15,15 | PLN | +1,34% | +5,43% | +8,76% | +5,43% | +50,60% | -- -- | -- -- | +12,06% | 2026-04-17 | |
| 11,71 | PLN | +0,52% | +1,12% | +1,56% | +1,12% | +7,83% | -- -- | -- -- | +1,74% | 2026-04-17 | |
| 145,87 | PLN | +0,91% | +2,12% | +3,17% | +2,02% | +15,65% | +28,51% | +24,30% | +3,31% | 2026-04-17 | |
| 157,03 | PLN | +1,19% | +3,05% | +4,42% | +2,20% | +24,39% | +38,50% | +29,71% | +3,99% | 2026-04-17 | |
| 126,17 | PLN | +0,12% | +0,17% | +0,32% | +0,37% | +4,12% | -- -- | -- -- | +0,70% | 2026-04-17 | |
| 233,37 | EUR | +4,89% | +16,96% | +15,82% | -4,93% | +119,00% | -- -- | -- -- | +20,14% | 2026-04-17 | |
| 988,42 | PLN | +4,75% | +16,46% | +14,98% | -4,57% | +116,31% | -- -- | -- -- | +20,31% | 2026-04-17 | |
| 178,89 | PLN | +2,29% | +5,65% | +9,47% | +8,62% | +36,81% | +69,50% | +65,90% | +15,79% | 2026-04-17 | |
| 141,88 | EUR | +0,65% | +2,06% | +2,94% | +4,52% | +40,23% | +4,81% | -30,29% | +11,27% | 2026-04-17 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 600,94 | PLN | +0,52% | +1,63% | +2,19% | +4,93% | +38,52% | -4,21% | -35,08% | +11,44% | 2026-04-17 |
| 167,34 | USD | +0,72% | +3,00% | +5,42% | +6,20% | +45,36% | +12,73% | -31,34% | +11,52% | 2026-04-17 | |
| 190,52 | EUR | +2,35% | +3,26% | -4,69% | +3,84% | -- -- | -- -- | -- -- | +11,60% | 2026-04-17 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 806,96 | PLN | +2,21% | +2,82% | -5,38% | +4,24% | -- -- | -- -- | -- -- | +11,77% | 2026-04-17 |
| 224,70 | USD | +2,42% | +4,21% | -2,40% | +5,50% | -- -- | -- -- | -- -- | +11,85% | 2026-04-17 | |
| 156,20 | EUR | +3,64% | +9,07% | -0,45% | -33,74% | -- -- | -- -- | -- -- | -19,63% | 2026-04-17 | |
| 661,58 | PLN | +3,50% | +8,61% | -1,18% | -33,49% | -- -- | -- -- | -- -- | -19,52% | 2026-04-17 | |
| 184,22 | USD | +3,70% | +10,07% | +1,94% | -32,69% | -- -- | -- -- | -- -- | -19,47% | 2026-04-17 | |
| 154,18 | PLN | +0,57% | +0,65% | +0,96% | -0,08% | +5,06% | +21,27% | +34,55% | +0,47% | 2026-04-17 | |
| 181,63 | EUR | +1,98% | +7,70% | +9,13% | +1,00% | +52,94% | -- -- | -- -- | +1,49% | 2026-04-17 | |
| 769,31 | PLN | +1,85% | +7,25% | +8,33% | +1,39% | +51,07% | -- -- | -- -- | +1,64% | 2026-04-17 | |
| 108,28 | PLN | +3,35% | +6,51% | +0,89% | -18,85% | +154,72% | +95,24% | +23,75% | -6,26% | 2026-04-17 | |
| 25,56 | EUR | +3,48% | +6,95% | +1,59% | -19,17% | +157,92% | +113,53% | +32,85% | -6,41% | 2026-04-17 | |
| 30,15 | USD | +3,54% | +7,95% | +4,07% | -17,87% | +167,29% | +129,80% | +30,86% | -6,19% | 2026-04-17 | |
| 542,24 | EUR | +0,14% | +0,55% | +1,02% | +0,24% | +6,31% | +33,90% | +40,83% | +0,92% | 2026-04-17 | |
| 2 296,67 | PLN | +0,01% | +0,13% | +0,28% | +0,63% | +5,01% | +22,38% | +31,15% | +1,07% | 2026-04-17 | |
| 639,53 | USD | +0,21% | +1,48% | +3,45% | +1,85% | +10,19% | +44,02% | +38,70% | +1,13% | 2026-04-17 | |
| 164,62 | PLN | +0,06% | +0,18% | +0,31% | +0,70% | +5,19% | +23,46% | +33,95% | +1,13% | 2026-04-17 | |
| 265,71 | PLN | +2,77% | +1,04% | +6,20% | +4,06% | +89,13% | -- -- | -- -- | +16,59% | 2026-04-17 | |
| 135,64 | EUR | +0,72% | +2,68% | +4,39% | -0,17% | +20,54% | +38,22% | -- -- | +2,42% | 2026-04-17 | |
| 574,52 | PLN | +0,59% | +2,25% | +3,63% | +0,22% | +19,07% | +26,34% | -- -- | +2,58% | 2026-04-17 | |
| 159,98 | USD | +0,79% | +3,63% | +6,91% | +1,43% | +24,95% | +48,68% | -- -- | +2,64% | 2026-04-17 | |
Abs. return Total FIZ | 600,55 | PLN | 0,00% | 0,00% | -0,75% | +8,65% | +18,52% | +69,47% | +103,07% | +8,65% | 2026-04-17 |
| 264,37 | PLN | +1,36% | +4,23% | +5,65% | +2,27% | +32,26% | +67,61% | +67,90% | +3,19% | 2026-04-17 | |
| 129,84 | PLN | +1,74% | +2,06% | +5,22% | +1,13% | +15,57% | +24,88% | -1,07% | +3,75% | 2026-04-17 | |
| 341,64 | PLN | +1,50% | +3,27% | +7,12% | +5,97% | +27,32% | +113,27% | +122,80% | +11,37% | 2026-04-17 | |
| 139,82 | PLN | +1,81% | +4,03% | +4,70% | +8,95% | +47,21% | +54,48% | +17,65% | +14,31% | 2026-04-17 | |
| 211,46 | PLN | +2,27% | -0,55% | +2,11% | +2,55% | +78,25% | +126,96% | -- -- | +14,02% | 2026-04-17 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 254,05 | PLN | +1,60% | +3,29% | +9,11% | +8,12% | +33,64% | +100,69% | +105,54% | +12,07% | 2026-04-17 |
| 110,04 | PLN | +0,33% | +0,41% | +0,12% | +0,04% | +2,63% | +7,02% | +1,18% | -0,09% | 2026-04-17 | |
| 158,53 | PLN | +0,16% | +0,18% | +0,48% | +0,69% | +5,08% | +19,17% | +22,29% | +1,12% | 2026-04-17 | |
| 172,40 | PLN | +1,22% | +3,09% | +6,89% | +2,07% | +27,62% | +38,55% | +31,49% | +3,62% | 2026-04-17 | |
| 26,62 | EUR | +1,18% | +3,06% | +3,02% | -1,33% | +18,15% | +24,22% | -- -- | +0,11% | 2026-04-17 | |
| 112,76 | PLN | +1,04% | +2,65% | +2,26% | -0,96% | +16,73% | +13,53% | -- -- | +0,26% | 2026-04-17 | |
| 113,24 | PLN | +0,37% | +0,75% | +1,59% | -0,08% | +3,53% | +11,17% | +6,87% | +0,16% | 2026-04-17 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 210,67 | PLN | +1,21% | +2,32% | +4,71% | +0,79% | +15,77% | -- -- | -- -- | +3,34% | 2026-04-17 |
| 167,48 | PLN | +0,23% | +0,22% | +0,47% | +0,25% | +4,76% | +19,79% | +23,66% | +0,59% | 2026-04-17 | |
| 156,27 | PLN | +0,57% | +0,45% | +1,11% | -0,57% | +3,92% | +18,92% | +5,20% | +0,08% | 2026-04-17 | |
| 9 847,93 | HUF | +0,83% | +3,87% | +7,27% | +5,38% | +10,58% | -- -- | -- -- | +5,98% | 2026-04-17 | |
| 114,62 | PLN | +0,92% | +7,11% | +14,32% | +12,20% | +22,37% | -- -- | -- -- | +12,70% | 2026-04-17 | |
| 366,38 | PLN | +1,10% | +3,33% | +10,44% | +5,33% | +30,36% | +65,18% | +17,48% | +10,41% | 2026-04-17 | |
| 335,52 | PLN | +1,80% | +3,70% | +10,13% | +8,58% | +35,38% | +104,15% | +124,07% | +12,78% | 2026-04-17 | |
| 162,18 | PLN | +0,95% | +1,67% | +3,88% | +3,02% | +14,57% | +41,89% | -- -- | +5,07% | 2026-04-17 | |
Akcyjne US Leaders FIZ | 201 307,80 | PLN | 0,00% | +11,49% | +7,60% | +1,63% | -- -- | -- -- | -- -- | +3,46% | 2026-04-17 |
| 201,90 | PLN | +1,03% | +3,95% | +5,05% | +1,67% | +29,95% | +62,85% | +45,23% | +2,04% | 2026-04-17 | |
| 244,87 | PLN | +1,31% | +1,32% | +3,75% | +1,28% | +22,19% | +39,81% | +48,70% | +4,42% | 2026-04-17 | |
| 179,63 | PLN | +1,95% | +5,10% | +6,54% | +3,27% | +36,24% | +68,71% | +47,80% | +13,00% | 2026-04-17 | |
| 308,71 | PLN | +1,50% | +3,10% | +8,08% | +8,90% | +35,89% | +110,71% | +127,14% | +14,46% | 2026-04-17 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 042,95 | PLN | 0,00% | 0,00% | -2,26% | -3,21% | -5,65% | -1,35% | -13,79% | -3,21% | 2026-04-17 |
| 147,45 | PLN | +0,97% | +1,76% | +2,25% | -0,50% | +8,12% | +29,14% | -1,67% | +1,51% | 2026-04-17 | |
| 179,24 | PLN | +0,22% | +0,29% | +0,44% | +0,71% | +5,40% | +22,48% | +16,09% | +1,23% | 2026-04-17 | |
| 115,25 | PLN | +0,89% | +0,75% | +1,57% | -0,57% | +4,28% | +20,78% | -8,87% | +0,10% | 2026-04-17 | |
| 173,29 | PLN | +1,09% | +2,54% | +3,01% | -0,16% | +11,42% | +37,63% | +4,40% | +3,15% | 2026-04-17 | |
| 97,03 | PLN | +0,29% | +0,29% | +0,35% | -0,41% | +2,04% | +11,03% | -7,22% | -0,22% | 2026-04-17 | |
| 55,39 | PLN | +0,36% | +1,06% | +1,56% | +0,80% | +11,63% | +26,90% | +9,47% | +2,90% | 2026-04-17 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | -13,88% | +2,47% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-04-17 |
| 183,61 | PLN | +1,79% | +4,91% | +9,44% | +13,24% | +41,74% | +103,45% | -- -- | +18,05% | 2026-04-17 | |
| 197,67 | PLN | +1,74% | +10,54% | +10,82% | +11,58% | +76,15% | +126,82% | -- -- | +14,94% | 2026-04-17 | |
| 131,69 | PLN | +0,23% | +1,17% | +1,28% | -2,69% | -- -- | -- -- | -- -- | -0,66% | 2026-04-17 | |
| 126,24 | PLN | +0,20% | +0,25% | +0,41% | +0,90% | +5,32% | +20,65% | -- -- | +1,40% | 2026-04-17 | |
| 127,44 | PLN | +0,14% | +0,27% | +0,54% | +0,93% | +5,72% | +21,55% | -- -- | +1,23% | 2026-04-17 | |
| 113,71 | PLN | +0,85% | +0,82% | +1,46% | +0,07% | +4,43% | +20,58% | -- -- | +0,66% | 2026-04-17 | |
| 324 361,18 | PLN | 0,00% | 0,00% | +3,03% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-04-17 | |
| 171,97 | PLN | 0,00% | 0,00% | +2,05% | +2,05% | +9,41% | +26,66% | +47,05% | +2,05% | 2026-04-17 |
Dane dostarczają: Analizy Online