Notowania funduszy
Data ostatniej aktualizacji:Pt. 19.06.2026
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% | 0,00% | -1,29% | -1,51% | -- -- | -- -- | +0,23% | 2026-06-19 |
| 2 737,21 | PLN | 0,00% | +2,21% | +0,25% | +15,26% | +64,28% | +78,84% | -- -- | +24,45% | 2026-06-19 | |
| 645,63 | EUR | 0,00% | +2,42% | +0,56% | +15,85% | +65,52% | +88,62% | -- -- | +24,07% | 2026-06-19 | |
| 749,06 | USD | 0,00% | +2,84% | -0,31% | +16,49% | +66,95% | +102,58% | -- -- | +22,66% | 2026-06-19 | |
| 3 368,27 | PLN | 0,00% | +1,88% | +8,66% | +18,17% | +31,04% | +105,50% | +137,55% | +18,06% | 2026-06-19 | |
| 794,48 | EUR | 0,00% | +2,09% | +8,99% | +18,78% | +32,03% | +116,73% | +153,73% | +17,70% | 2026-06-19 | |
| 921,75 | USD | 0,00% | +2,51% | +8,05% | +19,43% | +33,18% | +132,78% | +142,71% | +16,36% | 2026-06-19 | |
| 350,40 | PLN | -0,40% | +2,38% | +4,06% | +15,83% | +26,89% | +79,73% | +94,12% | +14,73% | 2026-06-18 | |
| 128,63 | PLN | +0,02% | +0,21% | +0,74% | +1,03% | +4,41% | +16,21% | +21,58% | +1,60% | 2026-06-18 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 904,23 | PLN | 0,00% | +0,01% | +0,18% | +0,70% | -0,71% | +11,89% | +27,35% | +0,86% | 2026-06-19 |
| 449,15 | EUR | 0,00% | +0,21% | +0,49% | +1,21% | +0,04% | +18,01% | +36,03% | +0,56% | 2026-06-19 | |
| 169,12 | PLN | +0,02% | +0,14% | +0,63% | +1,14% | +5,29% | +19,88% | +28,46% | +2,06% | 2026-06-18 | |
| 521,11 | USD | 0,00% | +0,62% | -0,38% | +1,77% | +0,91% | +26,74% | +30,12% | -0,59% | 2026-06-19 | |
| 167,45 | PLN | -0,25% | +1,03% | +2,43% | +6,26% | +12,77% | +35,69% | +42,55% | +6,03% | 2026-06-18 | |
Dłużne ALFA SFIO | 4,21 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +3,69% | +16,94% | +27,58% | +1,20% | 2026-06-19 |
| 172,02 | PLN | -1,02% | +2,51% | +4,59% | +13,11% | +33,38% | +72,35% | +75,24% | +15,58% | 2026-06-18 | |
| 101,36 | PLN | +0,48% | +2,55% | +1,02% | +9,27% | +22,21% | +37,49% | +6,76% | +6,11% | 2026-06-18 | |
| 27,46 | USD | -0,04% | +0,18% | +0,33% | +0,62% | +2,89% | -- -- | -- -- | +0,73% | 2026-06-17 | |
| 23,83 | EUR | -0,04% | +0,13% | +0,38% | +0,55% | +1,15% | -- -- | -- -- | +0,46% | 2026-06-17 | |
| 139,46 | PLN | -0,02% | +0,27% | +0,74% | +1,18% | +5,20% | +21,02% | +25,55% | +2,05% | 2026-06-18 | |
| 122,63 | PLN | -0,08% | +1,05% | +2,47% | +1,95% | +5,73% | +23,21% | +14,80% | +1,68% | 2026-06-18 | |
| 121,69 | PLN | -0,05% | +0,18% | +0,48% | +0,79% | +4,32% | +18,20% | -- -- | +1,01% | 2026-06-18 | |
| 129,39 | PLN | -0,01% | +0,13% | +0,42% | +0,90% | +5,02% | +19,43% | -- -- | +1,94% | 2026-06-18 | |
| 129,26 | PLN | -0,35% | +0,86% | +1,36% | +2,44% | +7,76% | +27,69% | +23,00% | +2,91% | 2026-06-18 | |
| 132,28 | PLN | -0,72% | +1,40% | +1,70% | +3,20% | +11,30% | +31,62% | +25,43% | +3,56% | 2026-06-18 | |
| 233,39 | PLN | -0,02% | +3,89% | +3,27% | +10,45% | +26,66% | +47,44% | +36,60% | +11,31% | 2026-06-18 | |
| 294,56 | PLN | -0,20% | +2,31% | +5,27% | +13,21% | +28,70% | +58,08% | +40,26% | +18,57% | 2026-06-18 | |
| 178,41 | PLN | -2,84% | +7,24% | -5,63% | -5,58% | +52,30% | +148,76% | +134,94% | -3,36% | 2026-06-18 | |
| 218,00 | PLN | -0,76% | +2,00% | +4,09% | +10,51% | +23,90% | +53,22% | +55,91% | +12,61% | 2026-06-18 | |
| 331,86 | PLN | +0,57% | +4,42% | +2,88% | +23,50% | +49,68% | +76,24% | +34,86% | +24,74% | 2026-06-18 | |
| 110,18 | PLN | +1,12% | +8,63% | +7,55% | +20,69% | +72,16% | +54,96% | -6,92% | +24,13% | 2026-06-18 | |
| 143,43 | PLN | +0,05% | +1,80% | +1,84% | +1,86% | +13,03% | +25,15% | +22,08% | +4,49% | 2026-06-18 | |
Abs. return Allianz Discovery FIZ seria A | 1 573,24 | PLN | 0,00% | 0,00% | +2,92% | +1,11% | +13,88% | +28,78% | +13,10% | +5,02% | 2026-06-19 |
| 112,76 | PLN | +0,01% | +0,41% | +1,11% | +1,46% | +5,42% | -- -- | -- -- | +2,01% | 2026-06-18 | |
| 111,49 | PLN | 0,00% | +0,31% | +0,98% | +1,18% | +5,06% | -- -- | -- -- | +1,46% | 2026-06-18 | |
| 116,51 | PLN | +0,06% | +2,08% | +1,60% | +6,96% | +10,40% | +15,73% | -0,59% | +4,85% | 2026-06-18 | |
| 261,05 | PLN | +0,17% | +3,48% | +3,50% | +6,84% | +31,04% | +56,71% | +70,42% | +11,79% | 2026-06-18 | |
| 128,88 | PLN | -0,15% | +1,23% | +2,38% | +2,95% | +10,97% | +31,59% | +12,99% | +1,71% | 2026-06-18 | |
| 102,64 | EUR | -0,04% | +0,28% | +0,69% | +0,67% | +1,75% | -- -- | -- -- | +0,35% | 2026-06-18 | |
| 169,63 | PLN | +0,51% | +3,89% | +9,18% | +8,31% | +4,07% | +5,45% | +4,45% | +7,75% | 2026-06-18 | |
| 281,34 | PLN | -1,60% | +8,14% | +1,24% | +3,94% | +76,94% | +70,54% | +108,01% | +19,10% | 2026-06-18 | |
| 155,85 | PLN | +0,04% | +1,66% | +2,15% | +4,55% | +13,24% | +27,50% | +22,18% | +5,03% | 2026-06-18 | |
Mieszane Allianz Income and Growth FIZ | 1 093,64 | PLN | 0,00% | 0,00% | -0,88% | +3,92% | +7,48% | +13,02% | -5,51% | +2,50% | 2026-06-19 |
| 167,67 | PLN | +0,50% | +5,46% | +5,47% | +3,37% | -13,38% | +21,04% | +30,66% | -7,72% | 2026-06-18 | |
| 203,33 | PLN | -0,01% | +0,42% | +1,23% | +1,59% | +5,65% | +20,78% | +26,21% | +1,71% | 2026-06-18 | |
| 112,38 | PLN | -0,15% | +1,61% | +4,23% | +3,52% | +7,43% | -- -- | -- -- | +1,80% | 2026-06-18 | |
| 135,69 | PLN | +0,04% | +0,43% | +1,63% | +1,45% | +5,62% | +18,88% | +17,41% | +0,59% | 2026-06-18 | |
| 1 644,78 | PLN | 0,00% | 0,00% | +0,47% | +0,54% | +5,28% | +25,40% | +30,90% | +1,57% | 2026-06-19 | |
| 232,23 | PLN | +0,05% | +0,23% | +0,88% | +1,20% | +5,75% | +23,21% | +31,45% | +2,13% | 2026-06-18 | |
| 122,84 | PLN | +0,49% | +1,75% | +5,05% | +0,68% | +1,41% | -- -- | -- -- | +0,35% | 2026-06-18 | |
| 119,96 | PLN | -0,97% | +1,00% | +1,36% | +1,37% | +8,80% | +23,05% | +20,71% | -0,24% | 2026-06-18 | |
| 104,60 | PLN | +0,20% | +0,19% | +1,30% | +0,81% | +4,77% | +16,29% | +3,72% | -0,01% | 2026-06-18 | |
| 114,41 | PLN | +0,10% | +0,56% | +1,92% | +1,01% | +3,27% | +13,32% | +4,91% | -0,32% | 2026-06-18 | |
| 141,44 | PLN | +0,10% | +0,28% | +0,99% | +1,51% | +4,82% | +22,18% | +18,83% | +0,59% | 2026-06-18 | |
| 135,18 | PLN | +0,12% | +0,24% | +1,67% | +1,13% | +5,88% | +19,69% | +16,72% | +0,30% | 2026-06-18 | |
| 169,88 | PLN | -0,17% | +1,55% | +4,14% | +2,78% | +6,68% | +18,50% | +9,82% | +1,08% | 2026-06-18 | |
Mieszane Allianz Premium FIZ seria A | 406,10 | PLN | 0,00% | 0,00% | +2,97% | +1,46% | +14,04% | +27,55% | +15,49% | +5,28% | 2026-06-19 |
| 207,00 | PLN | -1,09% | +2,58% | +4,28% | +12,34% | +29,41% | +56,39% | +58,33% | +14,71% | 2026-06-18 | |
| 139,77 | PLN | 0,00% | +0,30% | +1,03% | +1,38% | +5,45% | +20,79% | +27,99% | +1,94% | 2026-06-18 | |
| 377,20 | PLN | -1,05% | +2,57% | +4,64% | +14,25% | +32,44% | +99,61% | +124,39% | +16,25% | 2026-06-18 | |
| 206,35 | PLN | -0,44% | +1,53% | +3,36% | +6,99% | +15,99% | +40,50% | +35,44% | +7,75% | 2026-06-18 | |
| 132,00 | PLN | +0,05% | +0,27% | +1,01% | +1,10% | +5,21% | +18,68% | +26,38% | +1,85% | 2026-06-18 | |
| 142,57 | PLN | -1,57% | +3,21% | +5,50% | +16,71% | +39,98% | -- -- | -- -- | +20,41% | 2026-06-18 | |
| 199,94 | PLN | +0,11% | +2,75% | +2,73% | +4,59% | +22,47% | +42,93% | +48,35% | +8,52% | 2026-06-18 | |
| 128,22 | PLN | -0,73% | +1,95% | +3,98% | +9,05% | +20,89% | -- -- | -- -- | +10,74% | 2026-06-18 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-06-19 |
| 206,48 | PLN | +0,08% | +2,79% | +3,86% | +11,30% | +23,79% | +50,23% | +48,57% | +10,42% | 2026-06-18 | |
| 128,94 | PLN | 0,00% | +0,64% | +2,06% | +1,67% | +5,46% | +19,80% | +15,58% | +1,71% | 2026-06-18 | |
| 151,01 | PLN | +0,11% | +1,75% | +2,75% | +7,05% | +15,09% | +34,71% | +27,54% | +6,26% | 2026-06-18 | |
| 104,23 | PLN | -0,11% | +1,04% | +2,78% | +2,01% | -- -- | -- -- | -- -- | +1,54% | 2026-06-18 | |
| 137,70 | PLN | -0,02% | +0,39% | +1,35% | +1,21% | +5,26% | +19,31% | +23,79% | +1,75% | 2026-06-18 | |
| 108,58 | PLN | -0,33% | +1,38% | +3,02% | +4,52% | -- -- | -- -- | -- -- | +4,54% | 2026-06-18 | |
| 116,47 | PLN | +1,20% | +1,74% | -0,09% | +9,21% | -- -- | -- -- | -- -- | +7,91% | 2026-06-18 | |
| 160,14 | PLN | +0,57% | +3,93% | +5,91% | +6,95% | +9,16% | +22,18% | +24,70% | +2,28% | 2026-06-18 | |
| 175,81 | PLN | +0,68% | +2,79% | +3,02% | +6,75% | +10,77% | +44,95% | +36,74% | +3,46% | 2026-06-18 | |
| 171,85 | PLN | -0,65% | +0,59% | -1,21% | +1,34% | +14,03% | +37,40% | +39,09% | +1,50% | 2026-06-18 | |
| 112,88 | PLN | +0,01% | +0,54% | +1,66% | +1,23% | +3,63% | +15,21% | +10,28% | +0,88% | 2026-06-18 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 67,45 | PLN | -2,19% | +0,84% | -14,01% | -10,19% | -- -- | -- -- | -- -- | -24,26% | 2026-06-18 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,08 | PLN | -0,16% | +0,70% | +1,20% | +1,78% | +6,36% | +19,74% | -- -- | +1,68% | 2026-06-18 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,13 | PLN | -0,15% | +1,18% | +1,46% | +4,31% | +11,37% | +30,86% | -- -- | +3,60% | 2026-06-18 |
| 161,20 | PLN | -0,47% | +2,00% | +1,49% | +7,75% | +19,68% | +53,70% | -- -- | +6,59% | 2026-06-18 | |
| 170,09 | PLN | -0,53% | +2,22% | +1,68% | +9,41% | +21,63% | +60,75% | -- -- | +7,26% | 2026-06-18 | |
| 114,68 | PLN | -0,03% | +0,02% | +0,52% | +0,50% | +3,39% | +13,63% | -- -- | +1,05% | 2026-06-18 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 48,77 | PLN | -2,09% | -1,18% | -18,84% | -14,11% | -- -- | -- -- | -- -- | -33,31% | 2026-06-18 |
| 276,35 | PLN | -0,81% | +0,95% | +4,03% | +11,94% | -- -- | -- -- | -- -- | +20,96% | 2026-06-18 | |
| 156,62 | PLN | -0,54% | +2,25% | +5,30% | +15,78% | +31,25% | +124,90% | +129,24% | +20,57% | 2026-06-18 | |
| 304,22 | PLN | -0,39% | +3,30% | +9,55% | +26,68% | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 186,16 | PLN | -0,19% | -1,70% | -4,90% | -12,92% | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 67,71 | PLN | -5,02% | -7,00% | -9,80% | -37,66% | -48,69% | -- -- | -- -- | -30,57% | 2026-06-18 | |
| 1 999,27 | PLN | +7,40% | +9,78% | +13,34% | +79,46% | +123,50% | -- -- | -- -- | +52,68% | 2026-06-18 | |
| 287,74 | PLN | +2,49% | +3,37% | +5,08% | +23,76% | +39,85% | +96,06% | +109,11% | +19,04% | 2026-06-18 | |
| 145,78 | PLN | +0,07% | +0,14% | +0,75% | +1,10% | +5,27% | -- -- | -- -- | +2,18% | 2026-06-18 | |
| 129,77 | PLN | +1,09% | +1,61% | +1,63% | +12,85% | +26,08% | +69,15% | +81,90% | +8,88% | 2026-06-18 | |
| 489,21 | PLN | -0,68% | -0,37% | +2,01% | +3,47% | +13,15% | +56,40% | -- -- | +5,51% | 2026-06-18 | |
| 228,81 | PLN | -0,14% | +0,85% | +2,44% | +2,01% | +5,68% | +19,38% | -- -- | +0,83% | 2026-06-18 | |
| 75,00 | PLN | -1,57% | +2,43% | +3,76% | +12,87% | +42,61% | +101,61% | +98,73% | +18,45% | 2026-06-18 | |
| 97,58 | PLN | -3,37% | +4,32% | +6,31% | +22,05% | +79,64% | +166,90% | +102,57% | +31,03% | 2026-06-18 | |
| 181,73 | PLN | +1,92% | -1,76% | -2,28% | -9,41% | -25,46% | -39,84% | -43,00% | -12,87% | 2026-06-18 | |
| 114,72 | PLN | +1,68% | +2,72% | +5,44% | +5,65% | +8,38% | +10,97% | -- -- | +8,18% | 2026-06-18 | |
| 160,97 | PLN | +1,70% | +7,08% | +8,39% | +27,27% | +59,19% | +65,45% | -- -- | +40,67% | 2026-06-18 | |
| 234,72 | PLN | -1,00% | +2,02% | +3,02% | +11,73% | +28,60% | +76,00% | +79,18% | +13,90% | 2026-06-18 | |
| 113,07 | PLN | +1,84% | +2,53% | +3,92% | +13,81% | +24,57% | +16,99% | -- -- | +20,83% | 2026-06-18 | |
| 151,44 | PLN | +1,54% | +1,21% | +2,91% | +17,06% | +21,28% | +45,97% | -- -- | +6,63% | 2026-06-18 | |
| 136,34 | PLN | -0,13% | +0,99% | +2,04% | +2,91% | +5,67% | +21,08% | +18,56% | +2,29% | 2026-06-18 | |
| 173,28 | PLN | +0,08% | +2,03% | +3,33% | +7,82% | +16,89% | +31,08% | +22,37% | +8,82% | 2026-06-18 | |
| 99,57 | PLN | +0,04% | +0,23% | +0,75% | +1,41% | +4,50% | -- -- | -- -- | +2,03% | 2026-06-18 | |
| 154,12 | PLN | -0,06% | +2,86% | +5,42% | +14,60% | +31,10% | +52,35% | -- -- | +18,22% | 2026-06-18 | |
| 124,77 | PLN | +0,02% | +1,18% | +2,02% | +4,15% | +6,90% | +17,07% | +8,19% | +3,31% | 2026-06-18 | |
| 134,09 | PLN | +0,04% | +0,63% | +1,33% | +1,26% | +5,44% | +19,99% | +18,58% | +1,66% | 2026-06-18 | |
| 414,86 | PLN | -0,21% | +1,52% | +3,11% | +10,66% | +20,69% | +66,50% | +105,62% | +12,31% | 2026-06-18 | |
| 155,22 | PLN | +0,01% | +0,23% | +0,60% | +1,08% | +5,01% | +20,84% | +24,07% | +1,93% | 2026-06-18 | |
| 123,29 | PLN | -0,22% | +1,35% | +3,70% | +2,37% | +5,11% | -- -- | -- -- | +0,88% | 2026-06-18 | |
| 135,11 | PLN | -0,02% | +0,45% | +1,30% | +1,33% | +4,98% | +20,76% | +20,57% | +1,75% | 2026-06-18 | |
| 162,70 | PLN | -0,44% | +1,26% | +2,53% | +4,83% | +13,56% | +35,36% | +29,74% | +5,81% | 2026-06-18 | |
| 326,38 | PLN | -0,95% | +1,96% | +2,76% | +11,28% | +27,14% | +71,02% | +81,38% | +13,60% | 2026-06-18 | |
| 170,03 | PLN | +0,02% | +0,09% | +0,34% | +0,81% | +3,65% | +14,72% | -- -- | +1,40% | 2026-06-18 | |
| 142,20 | PLN | +0,05% | +0,08% | +0,34% | +0,79% | +3,64% | +14,57% | -- -- | +1,48% | 2026-06-18 | |
| 188,21 | PLN | +3,83% | +3,75% | +10,02% | +29,12% | +48,47% | +19,32% | -6,51% | +27,89% | 2026-06-18 | |
| 280,03 | PLN | +2,40% | +4,84% | +5,44% | +18,10% | +21,33% | -- -- | -- -- | +10,34% | 2026-06-18 | |
| 134,45 | PLN | -1,23% | +2,44% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 129,91 | PLN | +0,04% | +0,29% | +1,07% | +1,23% | +5,33% | +17,82% | -- -- | +2,11% | 2026-06-18 | |
| 108,46 | PLN | -0,16% | +0,96% | +2,59% | +2,21% | +5,86% | -- -- | -- -- | +2,10% | 2026-06-18 | |
| 116,09 | PLN | -0,45% | +4,08% | +2,96% | +10,79% | -- -- | -- -- | -- -- | +16,03% | 2026-06-18 | |
| 121,83 | PLN | 0,00% | +0,29% | +0,69% | -0,30% | +3,93% | +16,72% | -- -- | -0,04% | 2026-06-18 | |
| 130,65 | PLN | -0,10% | +2,66% | +3,04% | +10,35% | +22,66% | +27,69% | -- -- | +16,45% | 2026-06-18 | |
| 368,34 | PLN | -0,98% | +2,14% | +3,88% | +14,02% | +37,61% | +99,00% | +111,06% | +18,27% | 2026-06-18 | |
| 170,33 | PLN | +0,02% | +0,35% | +1,19% | +1,41% | +5,38% | +19,41% | +25,76% | +2,01% | 2026-06-18 | |
| 395,11 | PLN | -0,37% | +1,46% | +3,30% | +5,24% | +13,36% | +37,62% | +34,75% | +5,13% | 2026-06-18 | |
| 390,15 | PLN | -0,63% | +1,76% | +3,67% | +8,90% | +23,72% | +62,39% | +65,67% | +10,46% | 2026-06-18 | |
Abs. return Efektywny FIZ | 4 685,31 | PLN | 0,00% | +0,74% | +1,44% | +7,39% | +15,36% | +64,93% | +57,04% | +11,01% | 2026-06-18 |
| 13,42 | PLN | 0,00% | +2,05% | +2,99% | +7,70% | +15,09% | +31,96% | -- -- | +6,85% | 2026-06-18 | |
| 14,38 | PLN | -0,07% | +2,71% | +3,68% | +10,28% | +19,83% | +40,02% | -- -- | +9,10% | 2026-06-18 | |
| 15,07 | PLN | 0,00% | +3,22% | +4,29% | +12,38% | +23,73% | +45,89% | -- -- | +10,97% | 2026-06-18 | |
| 2 921,93 | PLN | 0,00% | 0,00% | +3,34% | +4,32% | +17,39% | +64,97% | +86,53% | +5,75% | 2026-06-19 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 166,68 | PLN | 0,00% | 0,00% | +2,40% | +2,42% | +15,03% | +40,23% | +49,39% | +5,85% | 2026-06-19 |
Abs. return Eques Akumulacji Majątku FIZ | 1 512,47 | PLN | 0,00% | 0,00% | +0,99% | +1,13% | +6,16% | +17,32% | +20,55% | +2,80% | 2026-06-19 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 758,42 | PLN | 0,00% | 0,00% | +0,78% | +2,00% | +8,57% | +28,55% | +38,19% | +3,30% | 2026-06-19 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 573,49 | PLN | 0,00% | 0,00% | +0,73% | +1,85% | +8,15% | +30,94% | +50,94% | +3,12% | 2026-06-19 |
| 200 293,66 | PLN | 0,00% | 0,00% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 14,63 | PLN | 0,00% | +2,24% | +2,52% | +1,95% | +6,01% | +20,41% | +13,06% | +1,60% | 2026-06-19 | |
| 9 680,57 | PLN | 0,00% | 0,00% | +0,55% | -1,01% | +2,51% | +9,67% | +12,49% | +0,18% | 2026-06-19 | |
Pozostałe Eques Private Debt FIZ seria A | 1 971,66 | PLN | 0,00% | 0,00% | +0,34% | +0,68% | +6,00% | +20,37% | +37,29% | +1,42% | 2026-06-19 |
| 160,67 | PLN | -0,38% | +1,63% | +4,47% | +14,10% | +28,43% | +90,12% | +110,88% | +16,95% | 2026-06-18 | |
| 80,27 | PLN | -0,75% | +2,69% | +4,33% | +14,30% | +38,18% | +95,02% | +102,29% | +18,88% | 2026-06-18 | |
| 75,04 | PLN | +1,39% | +2,39% | +2,01% | +20,20% | +31,01% | +73,99% | +67,80% | +15,46% | 2026-06-18 | |
| 39,10 | PLN | +0,03% | +0,41% | +1,30% | +1,30% | +5,22% | +19,32% | -- -- | +1,74% | 2026-06-18 | |
| 83,52 | PLN | -0,14% | +1,16% | +3,11% | +2,60% | +5,59% | -- -- | -- -- | +1,16% | 2026-06-18 | |
| 1 298,82 | PLN | -0,65% | +2,69% | +1,29% | +12,04% | +25,38% | +66,21% | -1,36% | +8,63% | 2026-06-18 | |
| 2 202,07 | PLN | +0,66% | +4,58% | +7,52% | +10,50% | +19,95% | +46,99% | +49,95% | +11,22% | 2026-06-18 | |
| 1 639,79 | PLN | -0,52% | +2,53% | +0,80% | +9,96% | +18,21% | +49,47% | +50,90% | +5,22% | 2026-06-18 | |
| 3 610,97 | PLN | -0,99% | +2,20% | +4,02% | +14,35% | +37,67% | +97,80% | +106,14% | +18,92% | 2026-06-18 | |
| 1 421,53 | PLN | +1,43% | +7,68% | +8,78% | +17,60% | +41,13% | +60,72% | +34,71% | +23,32% | 2026-06-18 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 531,94 | PLN | +0,26% | +0,38% | +1,63% | +2,86% | +7,15% | +23,08% | +28,93% | +4,25% | 2026-06-18 |
| 1 210,41 | PLN | -0,08% | +0,89% | +2,53% | +1,94% | +5,70% | +19,34% | -- -- | +1,95% | 2026-06-18 | |
| 1 038,28 | USD | -0,04% | +0,05% | +0,25% | +0,65% | +3,17% | -- -- | -- -- | +1,15% | 2026-06-18 | |
| 1 152,69 | PLN | -0,23% | +0,60% | +1,30% | +0,86% | +4,19% | +18,29% | +11,36% | +0,36% | 2026-06-18 | |
| 1 151,91 | PLN | -0,43% | +3,20% | +3,65% | +15,49% | +23,82% | +37,74% | -- -- | +13,45% | 2026-06-18 | |
| 998,66 | EUR | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 1 402,36 | PLN | -0,08% | +0,59% | +1,70% | +1,87% | -- -- | -- -- | -- -- | +2,43% | 2026-06-18 | |
| 1 761,53 | PLN | -0,00% | +0,46% | +1,24% | +1,62% | +4,82% | +24,96% | +23,49% | +1,34% | 2026-06-18 | |
| 1 762,05 | PLN | -0,23% | +1,69% | +4,63% | +3,23% | +6,16% | +21,30% | +16,42% | +1,20% | 2026-06-18 | |
| 1 415,44 | PLN | -0,24% | +2,02% | +2,00% | +4,74% | +11,97% | -- -- | -- -- | +5,08% | 2026-06-18 | |
| 1 112,49 | PLN | 0,00% | +0,23% | +0,79% | +1,04% | +4,52% | -- -- | -- -- | +1,77% | 2026-06-18 | |
| 3 170,99 | PLN | +2,09% | +2,66% | +1,05% | +19,36% | +28,99% | +80,30% | +77,23% | +13,46% | 2026-06-18 | |
| 45,81 | PLN | +0,13% | +1,60% | +2,92% | +6,46% | +13,45% | +35,69% | +28,10% | +6,16% | 2026-06-18 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,53 | PLN | +0,06% | +1,30% | +2,75% | +4,83% | +10,29% | +31,34% | +25,75% | +4,39% | 2026-06-18 |
Mieszane Erste Zrównoważony (Erste FIO) | 50,54 | PLN | +0,28% | +2,12% | +3,52% | +10,57% | +21,84% | +51,73% | +47,48% | +11,17% | 2026-06-18 |
| 186,00 | PLN | +2,23% | +1,80% | +3,29% | +14,29% | +24,80% | +47,89% | -6,22% | +13,02% | 2026-06-18 | |
| 656,52 | PLN | -1,27% | +2,90% | +6,06% | +13,63% | +23,99% | +80,22% | +65,37% | +11,83% | 2026-06-18 | |
| 159,34 | PLN | +0,70% | +3,00% | +3,45% | +10,49% | +21,19% | +45,08% | -- -- | +10,78% | 2026-06-18 | |
| 154,03 | PLN | +4,82% | +5,59% | +11,75% | +26,32% | +59,53% | +46,03% | -- -- | +37,96% | 2026-06-18 | |
| 1 766,82 | PLN | 0,00% | 0,00% | -0,88% | -3,70% | +15,57% | +25,27% | +19,22% | +5,29% | 2026-06-19 | |
| 113,01 | PLN | -0,02% | +0,15% | +0,77% | +0,54% | +1,64% | +10,69% | -0,69% | -0,49% | 2026-06-18 | |
| 107,82 | PLN | +1,67% | +0,20% | +1,66% | +0,12% | +10,51% | +17,03% | -- -- | +8,07% | 2026-06-18 | |
| 362,20 | PLN | -0,01% | +0,23% | +0,87% | +0,73% | +5,20% | +19,94% | +28,13% | +1,70% | 2026-06-18 | |
| 126,51 | PLN | +0,03% | +0,29% | +0,80% | +0,56% | +4,61% | +17,43% | -- -- | +1,47% | 2026-06-18 | |
| 232,45 | PLN | +0,28% | +3,60% | +8,62% | +14,78% | +45,46% | +98,93% | +26,80% | +16,10% | 2026-06-18 | |
| 261,05 | PLN | +1,74% | +1,10% | +8,35% | +22,39% | +48,00% | +58,84% | +47,59% | +26,96% | 2026-06-18 | |
| 262,38 | PLN | +0,22% | +1,79% | +5,94% | +13,66% | +32,52% | +29,13% | -- -- | +11,71% | 2026-06-18 | |
| 86,09 | PLN | +0,14% | +0,01% | +0,27% | +0,57% | +1,06% | +0,27% | -18,24% | +0,31% | 2026-06-18 | |
| 353,83 | PLN | -0,25% | +1,49% | +4,20% | +2,68% | +5,74% | +23,56% | +14,08% | +0,89% | 2026-06-18 | |
Mieszane Esaliens Senior FIO | 399,65 | PLN | -0,42% | +1,97% | +4,95% | +4,99% | +9,47% | +30,82% | +26,05% | +3,13% | 2026-06-18 |
| 167,11 | PLN | +4,20% | +4,08% | +5,43% | +19,11% | +21,74% | +52,67% | +18,45% | +11,82% | 2026-06-18 | |
| 147,03 | PLN | +0,07% | +2,17% | +5,77% | +8,02% | +15,79% | +37,76% | +31,83% | +7,38% | 2026-06-18 | |
| 186,53 | PLN | -2,10% | +7,05% | -7,36% | -4,51% | +62,91% | +195,52% | +142,78% | -1,76% | 2026-06-18 | |
Abs. return EurActive Capital FIZ | 573,54 | PLN | 0,00% | 0,00% | +1,82% | -11,88% | -18,29% | -29,65% | -69,28% | -18,02% | 2026-06-19 |
Akcyjne Focus FIZ | 222 989,14 | PLN | 0,00% | +1,69% | +3,24% | +14,80% | -- -- | -- -- | -- -- | +14,76% | 2026-06-19 |
| 163,53 | PLN | 0,00% | 0,00% | +0,73% | +2,45% | +10,74% | +33,09% | +54,01% | +3,35% | 2026-06-19 | |
| 701,66 | PLN | -0,40% | +0,94% | +2,03% | +4,13% | +13,60% | +40,95% | +49,44% | +5,40% | 2026-06-18 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 344,80 | PLN | +0,01% | +0,30% | +0,57% | +1,08% | +5,59% | +21,15% | +28,29% | +2,20% | 2026-06-18 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,38 | PLN | 0,00% | 0,00% | +2,28% | +0,32% | +6,65% | +32,94% | +38,37% | +3,54% | 2026-06-19 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 390,34 | PLN | 0,00% | 0,00% | +2,16% | -2,15% | +5,32% | +20,77% | +11,53% | +0,57% | 2026-06-19 |
| 258,94 | PLN | -0,51% | +1,43% | +5,53% | +12,10% | +26,44% | +86,46% | +85,78% | +14,67% | 2026-06-18 | |
| 213,58 | PLN | +0,53% | -0,34% | +7,21% | +26,39% | +56,53% | +85,08% | -- -- | +32,87% | 2026-06-18 | |
| 280,36 | PLN | -0,04% | +3,26% | +1,37% | +10,88% | +32,21% | -- -- | -- -- | +22,31% | 2026-06-18 | |
| 158,71 | PLN | +1,08% | +1,42% | +3,60% | +0,61% | -8,80% | -- -- | -- -- | -12,13% | 2026-06-18 | |
| 344,46 | PLN | +1,88% | +1,02% | +4,32% | +25,19% | +31,67% | +70,79% | +63,97% | +14,55% | 2026-06-18 | |
| 119,97 | PLN | +1,16% | +7,21% | +8,61% | +19,16% | +45,31% | +67,91% | -- -- | +25,48% | 2026-06-18 | |
| 46,98 | USD | +0,06% | -0,09% | +0,21% | -0,04% | +2,17% | +9,66% | +5,72% | 0,00% | 2026-06-18 | |
| 1 322,63 | EUR | -0,05% | +0,28% | +0,69% | +1,13% | +3,21% | +14,31% | +9,98% | +1,14% | 2026-06-18 | |
| 143,49 | PLN | +0,04% | +0,10% | +0,53% | +1,01% | +4,72% | +17,88% | -- -- | +1,89% | 2026-06-18 | |
| 440,33 | PLN | -0,99% | +2,31% | +3,55% | +10,83% | +30,03% | +78,91% | +85,73% | +13,75% | 2026-06-18 | |
| 399,29 | PLN | -0,14% | +1,22% | +3,24% | +2,34% | +6,21% | +20,32% | +3,80% | +0,96% | 2026-06-18 | |
| 289,06 | PLN | -0,01% | +0,35% | +1,08% | +1,64% | +6,08% | +25,03% | +21,75% | +2,11% | 2026-06-18 | |
| 569,95 | PLN | -0,65% | +1,96% | +3,76% | +8,85% | +23,15% | +58,43% | +49,24% | +10,21% | 2026-06-18 | |
| 167,80 | PLN | -0,19% | +1,64% | +4,29% | +2,84% | +7,14% | +21,36% | -2,19% | +0,73% | 2026-06-18 | |
| 109,09 | PLN | +0,13% | +1,59% | +3,63% | +3,79% | +11,83% | +30,47% | -2,79% | +1,81% | 2026-06-18 | |
| 106,11 | PLN | +0,04% | +0,63% | +1,30% | +1,27% | +3,62% | -- -- | -- -- | +1,28% | 2026-06-18 | |
| 167,64 | PLN | +0,01% | +0,19% | +0,70% | +1,31% | +5,99% | +24,74% | +29,72% | +2,15% | 2026-06-18 | |
| 144,29 | PLN | +0,01% | +0,33% | +1,09% | +1,61% | +6,19% | +25,00% | +23,49% | +2,17% | 2026-06-18 | |
| 264,97 | PLN | -0,47% | +1,57% | +3,51% | +5,61% | +14,45% | +40,29% | +27,48% | +5,36% | 2026-06-18 | |
| 70,62 | PLN | -1,31% | -2,78% | -8,79% | -4,21% | +21,34% | +31,80% | -- -- | +12,76% | 2026-06-18 | |
| 254,09 | PLN | -2,86% | +4,27% | -5,48% | -10,96% | +22,75% | +92,36% | +101,20% | -3,71% | 2026-06-18 | |
| 81,49 | PLN | 0,00% | 0,00% | +5,65% | +1,51% | +13,84% | +2,85% | -32,94% | -4,24% | 2026-06-19 | |
| 883,83 | PLN | -0,91% | +3,21% | +5,20% | +15,93% | +40,73% | -- -- | -- -- | +19,91% | 2026-06-18 | |
| 726,05 | PLN | -1,26% | +1,96% | +3,43% | +13,04% | +32,11% | +86,11% | +95,67% | +17,21% | 2026-06-18 | |
| 360,55 | PLN | -1,18% | +1,62% | +3,58% | +11,88% | +30,02% | +82,63% | +94,83% | +16,43% | 2026-06-18 | |
| 336,57 | PLN | -0,35% | +2,07% | +4,05% | +8,26% | +22,25% | +47,54% | +73,92% | +10,35% | 2026-06-18 | |
| 151,45 | PLN | -0,13% | +1,80% | +1,95% | +7,30% | +21,95% | +43,66% | +36,48% | +9,89% | 2026-06-18 | |
| 232,76 | PLN | +0,01% | +0,22% | +0,80% | +1,54% | +4,80% | +22,60% | +16,45% | +1,24% | 2026-06-18 | |
| 91,20 | PLN | +1,71% | +2,91% | +3,03% | +6,90% | +0,09% | +6,63% | +2,02% | +3,37% | 2026-06-18 | |
| 494,55 | PLN | +0,64% | +1,35% | +3,51% | +8,80% | +20,70% | +46,99% | +82,65% | +11,35% | 2026-06-18 | |
| 107,66 | PLN | -0,14% | +0,83% | +2,42% | +1,99% | +5,63% | +19,40% | +8,74% | +0,88% | 2026-06-18 | |
| 294,31 | PLN | -1,09% | -2,08% | -9,60% | -4,34% | +21,70% | +35,22% | +57,89% | +14,62% | 2026-06-18 | |
| 572,43 | PLN | +1,61% | +6,61% | +7,30% | +14,93% | +44,73% | +88,28% | +156,19% | +20,31% | 2026-06-18 | |
| 343,48 | PLN | +0,03% | +0,18% | +0,64% | +0,91% | +4,53% | +17,74% | +25,25% | +1,66% | 2026-06-18 | |
| 147,35 | PLN | +0,03% | +0,12% | +0,48% | +0,86% | +4,19% | +16,78% | +22,91% | +1,56% | 2026-06-18 | |
| 179,08 | PLN | +0,02% | +0,33% | +0,88% | +0,67% | +4,69% | +19,28% | +26,52% | +0,97% | 2026-06-18 | |
| 399,31 | PLN | -0,22% | +1,21% | +3,10% | +2,03% | +5,65% | +19,39% | +14,17% | +0,38% | 2026-06-18 | |
| 561,82 | PLN | +0,04% | +0,29% | +0,73% | +0,99% | +5,40% | +22,26% | -- -- | +1,60% | 2026-06-18 | |
| 140,94 | PLN | 0,00% | +0,43% | +1,03% | +0,86% | +4,86% | +19,21% | +26,53% | +1,08% | 2026-06-18 | |
| 94,57 | PLN | -0,81% | +1,08% | +1,73% | +2,07% | +7,61% | +17,45% | +7,05% | +0,45% | 2026-06-18 | |
| 175,58 | PLN | -0,09% | +0,76% | +1,96% | +1,47% | +6,17% | +20,86% | +21,68% | +0,78% | 2026-06-18 | |
| 194,40 | PLN | -0,26% | +1,65% | +3,09% | +4,97% | +12,47% | +31,96% | +32,82% | +4,11% | 2026-06-18 | |
| 204,01 | PLN | -0,29% | +1,93% | +3,08% | +6,70% | +15,59% | +38,12% | +39,11% | +5,98% | 2026-06-18 | |
| 207,49 | PLN | -0,31% | +2,09% | +3,09% | +7,70% | +17,59% | +41,79% | +42,30% | +7,11% | 2026-06-18 | |
| 214,30 | PLN | -0,33% | +2,26% | +3,09% | +8,64% | +19,57% | +45,86% | +46,12% | +8,23% | 2026-06-18 | |
| 171,91 | PLN | -0,35% | +2,38% | +3,03% | +9,53% | +21,11% | +48,66% | +48,90% | +9,17% | 2026-06-18 | |
| 177,77 | PLN | -0,36% | +2,46% | +3,07% | +9,98% | +22,03% | +51,58% | +52,66% | +9,63% | 2026-06-18 | |
| 237,10 | PLN | +1,51% | +5,02% | +6,90% | +18,46% | +55,47% | +88,50% | +64,94% | +33,80% | 2026-06-18 | |
| 423,36 | PLN | +0,48% | +1,15% | +3,10% | +11,85% | +16,52% | +46,78% | +73,54% | +6,77% | 2026-06-18 | |
| 411,70 | PLN | -0,59% | +1,20% | +2,71% | +5,24% | +12,83% | +37,53% | +36,48% | +5,63% | 2026-06-18 | |
| 161,01 | PLN | -0,14% | +0,68% | +0,88% | +2,76% | +9,22% | +25,34% | -- -- | +3,44% | 2026-06-18 | |
| 550,08 | PLN | -0,72% | +0,67% | +4,64% | +11,89% | +20,75% | +89,98% | +97,53% | +15,15% | 2026-06-18 | |
| 146,86 | PLN | +0,04% | +1,13% | +2,75% | +4,59% | +6,59% | +31,38% | +47,64% | +6,18% | 2026-06-18 | |
| 596,91 | PLN | -0,84% | +1,43% | +3,14% | +7,82% | +18,80% | +52,76% | +56,71% | +9,17% | 2026-06-18 | |
| 139,76 | PLN | +0,04% | +0,36% | +1,05% | +0,99% | +5,00% | +19,56% | +24,60% | +1,25% | 2026-06-18 | |
| 150,90 | PLN | -0,05% | +2,19% | +3,68% | +5,94% | +13,99% | +33,62% | +33,91% | +5,65% | 2026-06-18 | |
| 221,35 | PLN | +1,08% | +1,43% | +1,62% | +13,10% | +24,94% | +74,57% | +86,71% | +8,25% | 2026-06-18 | |
| 163,68 | PLN | -0,12% | +2,65% | +5,08% | +8,66% | +21,51% | +51,36% | -- -- | +9,00% | 2026-06-18 | |
| 214,90 | PLN | -0,53% | +0,98% | +3,87% | +9,81% | +22,42% | -- -- | -- -- | +13,28% | 2026-06-18 | |
| 210,64 | PLN | -1,26% | +2,27% | +4,10% | +13,63% | +38,69% | +107,26% | +106,39% | +18,71% | 2026-06-18 | |
| 236,90 | PLN | +0,53% | +1,91% | +2,41% | +11,65% | +24,77% | +69,19% | +75,55% | +8,61% | 2026-06-18 | |
| 162,12 | PLN | +1,22% | +7,69% | +9,01% | +20,99% | +50,28% | +76,77% | +40,00% | +27,41% | 2026-06-18 | |
| 173,66 | PLN | -2,65% | -3,03% | -7,55% | -4,84% | +35,82% | +48,01% | -- -- | +16,77% | 2026-06-18 | |
| 274,88 | PLN | -2,93% | +7,58% | -5,24% | -7,06% | +58,37% | +182,94% | -- -- | -4,96% | 2026-06-18 | |
| 182,30 | PLN | +0,61% | -0,39% | +3,88% | +24,10% | +16,65% | -- -- | -- -- | +18,22% | 2026-06-18 | |
| 221,12 | PLN | +2,42% | +3,75% | +6,32% | +29,43% | +45,00% | +117,72% | -- -- | +20,40% | 2026-06-18 | |
| 98,82 | PLN | -0,65% | -1,70% | -0,47% | +0,47% | +4,92% | +21,92% | -- -- | +3,65% | 2026-06-18 | |
| 172,95 | PLN | -0,92% | -0,76% | -1,18% | +1,44% | +25,46% | -- -- | -- -- | +7,06% | 2026-06-18 | |
| 118,60 | PLN | +1,77% | +7,12% | +6,76% | +20,14% | +86,27% | +12,81% | -- -- | +36,45% | 2026-06-18 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 75,46 | PLN | -2,78% | +0,25% | -16,86% | -12,65% | -- -- | -- -- | -- -- | -28,74% | 2026-06-18 |
| 133,83 | PLN | +0,01% | +0,23% | +0,91% | +1,07% | +5,59% | +19,78% | +29,20% | +2,17% | 2026-06-18 | |
| 125,41 | PLN | 0,00% | +0,27% | +0,91% | +1,96% | +5,78% | -- -- | -- -- | +1,83% | 2026-06-18 | |
| 132,54 | PLN | +0,11% | +0,85% | +2,50% | +2,93% | +11,46% | +31,37% | +15,61% | +2,01% | 2026-06-18 | |
| 90,33 | PLN | +0,16% | +0,06% | +1,21% | -0,32% | +2,55% | +4,16% | -- -- | -0,63% | 2026-06-18 | |
| 107,60 | PLN | +0,05% | +0,38% | +1,66% | -0,24% | +1,16% | +6,45% | -2,55% | -0,50% | 2026-06-18 | |
| 119,26 | PLN | -0,15% | +0,82% | +2,41% | +2,06% | +5,54% | +19,24% | +8,89% | +0,83% | 2026-06-18 | |
| 119,52 | PLN | +0,04% | +0,21% | +0,86% | +1,08% | +5,14% | +18,72% | +19,51% | +1,94% | 2026-06-18 | |
| 136,91 | PLN | -0,20% | +0,73% | +2,26% | +2,96% | +11,69% | +35,42% | +36,98% | +3,96% | 2026-06-18 | |
| 160,85 | PLN | -0,32% | +0,84% | +2,41% | +5,52% | +19,23% | +56,94% | +58,08% | +7,66% | 2026-06-18 | |
| 186,93 | PLN | -0,50% | +0,95% | +2,79% | +8,25% | +25,68% | +71,50% | +77,20% | +11,75% | 2026-06-18 | |
| 204,64 | PLN | -0,50% | +0,98% | +2,75% | +9,19% | +28,23% | +76,49% | +80,84% | +13,14% | 2026-06-18 | |
| 157,03 | PLN | -0,59% | +0,90% | +2,79% | +9,43% | +27,48% | -- -- | -- -- | +13,85% | 2026-06-18 | |
| 117,42 | PLN | 0,00% | +0,75% | +1,59% | +1,15% | +2,49% | -- -- | -- -- | +1,24% | 2026-06-18 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 140,80 | PLN | -2,22% | +3,08% | -6,42% | -13,56% | -- -- | -- -- | -- -- | -4,94% | 2026-06-18 |
Abs. return Insignis FIZ | 1 582,53 | PLN | 0,00% | 0,00% | +1,17% | +5,56% | -4,28% | +10,22% | +35,20% | +10,53% | 2026-06-19 |
Abs. return Insignis Long FIZ | 393 543,67 | PLN | 0,00% | 0,00% | +5,38% | +11,43% | +22,38% | -- -- | -- -- | +21,02% | 2026-06-19 |
| 135,89 | PLN | 0,00% | 0,00% | +0,94% | -1,79% | +13,75% | +24,82% | +17,14% | +1,40% | 2026-06-19 | |
| 155,90 | PLN | 0,00% | 0,00% | +1,14% | +1,43% | +30,33% | +49,66% | +30,19% | +8,69% | 2026-06-19 | |
| 536,57 | PLN | +1,46% | +2,77% | +6,62% | +18,83% | +28,73% | +59,41% | +27,76% | +18,03% | 2026-06-18 | |
| 198,43 | PLN | +2,18% | +2,95% | +3,80% | +16,42% | +20,75% | +44,29% | +13,14% | +5,97% | 2026-06-18 | |
| 122,67 | PLN | -0,20% | +1,59% | +3,14% | +2,97% | +8,24% | +27,50% | +19,38% | +1,41% | 2026-06-18 | |
Mieszane Investor CEE FIZ | 752,19 | PLN | 0,00% | 0,00% | +4,61% | +5,44% | +28,17% | +75,47% | +58,92% | +13,67% | 2026-06-19 |
Abs. return Investor FIZ | 1 138,91 | PLN | 0,00% | 0,00% | +0,56% | +0,57% | +6,81% | +17,52% | +17,65% | +1,78% | 2026-06-19 |
| 1 262,42 | PLN | -0,47% | +1,84% | +2,74% | +12,61% | +24,09% | +70,62% | +85,61% | +11,96% | 2026-06-18 | |
Surowcowe Investor Gold FIZ | 3 490,07 | PLN | 0,00% | 0,00% | -1,46% | -14,70% | +34,25% | +107,99% | +94,00% | +3,10% | 2026-06-19 |
Surowcowe Investor Gold (Investor SFIO) | 349,88 | PLN | -2,91% | +4,38% | -6,57% | -13,27% | +21,64% | +94,35% | +107,19% | -5,21% | 2026-06-18 |
| 279,27 | PLN | +1,04% | +4,31% | +1,93% | -0,82% | -2,30% | +5,21% | -9,13% | -4,47% | 2026-06-18 | |
| 129,80 | PLN | +0,02% | +0,39% | +1,50% | +1,73% | +6,30% | +22,79% | +25,92% | +2,14% | 2026-06-18 | |
| 103,99 | PLN | +1,34% | +2,17% | +8,53% | +7,34% | +14,82% | +58,93% | +46,38% | +5,09% | 2026-06-18 | |
| 338,46 | PLN | +0,28% | +3,32% | +3,09% | +6,13% | +7,47% | +34,89% | +28,19% | +2,92% | 2026-06-18 | |
| 276,07 | PLN | +1,75% | +2,64% | +5,40% | +26,17% | +40,02% | +56,53% | +23,54% | +28,01% | 2026-06-18 | |
| 169,71 | PLN | +0,05% | +0,14% | +0,62% | +0,96% | +5,03% | +18,12% | +22,93% | +1,99% | 2026-06-18 | |
| 398,03 | PLN | -0,17% | +1,38% | +3,76% | +2,60% | +6,48% | +22,49% | +8,72% | +0,98% | 2026-06-18 | |
| 339,90 | PLN | +0,02% | +0,30% | +1,06% | +1,28% | +5,65% | +22,11% | +27,40% | +2,15% | 2026-06-18 | |
| 302,48 | PLN | +0,81% | +0,87% | +2,02% | +8,40% | +4,63% | +35,10% | +44,54% | +1,29% | 2026-06-18 | |
| 133,09 | PLN | +0,68% | +6,33% | +6,57% | +15,21% | +37,85% | +53,91% | +30,78% | +20,60% | 2026-06-18 | |
| 103,87 | PLN | -0,17% | -0,72% | +1,74% | +2,71% | +11,75% | +22,29% | +16,73% | +9,93% | 2026-06-18 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 105,56 | PLN | -1,49% | -3,35% | -8,94% | -4,55% | +16,82% | -- -- | -- -- | +11,07% | 2026-06-18 |
| 649,06 | PLN | -0,78% | +1,64% | +3,73% | +10,68% | +19,28% | +78,10% | +68,05% | +14,61% | 2026-06-18 | |
| 172,01 | PLN | +3,73% | +7,88% | +4,39% | +5,48% | +30,36% | +26,51% | +98,37% | +23,83% | 2026-06-18 | |
| 123,54 | PLN | +0,86% | +2,04% | +4,38% | +12,61% | +24,27% | -- -- | -- -- | +11,16% | 2026-06-18 | |
| 55,14 | PLN | -0,25% | +1,87% | +4,20% | +6,96% | +15,19% | +39,45% | +24,72% | +6,78% | 2026-06-18 | |
| 1 134,63 | PLN | -0,30% | +2,09% | +4,46% | +9,95% | +21,30% | +51,91% | +34,55% | +10,53% | 2026-06-18 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 212,89 | PLN | -0,33% | +2,24% | +4,54% | +7,34% | +13,60% | +41,92% | +43,38% | +5,06% | 2026-06-18 |
Dłużne Ipopema Benefit 3 FIZ AN | 169,28 | PLN | 0,00% | 0,00% | +0,34% | +2,08% | +8,53% | +27,43% | +41,51% | +3,43% | 2026-06-19 |
Pozostałe Ipopema Benefit 7 FIZ AN | 973,25 | PLN | 0,00% | 0,00% | -13,65% | -22,52% | -26,44% | -31,58% | -16,45% | -22,52% | 2026-06-19 |
| 221,90 | PLN | -0,35% | +1,91% | +3,84% | +6,68% | +16,03% | +47,90% | +35,42% | +6,26% | 2026-06-18 | |
| 169,24 | PLN | +3,42% | +4,73% | +7,17% | +24,64% | +38,20% | +60,07% | -11,43% | +28,47% | 2026-06-18 | |
| 45,49 | PLN | 0,00% | 0,00% | +6,29% | +19,33% | +84,24% | +27,74% | -- -- | +35,27% | 2026-06-19 | |
| 149,11 | PLN | -0,02% | +0,46% | +1,26% | +0,87% | +5,09% | +23,03% | +22,65% | +1,34% | 2026-06-18 | |
| 334,52 | PLN | -0,61% | +3,29% | +5,39% | +13,15% | +27,81% | +87,90% | -- -- | +15,20% | 2026-06-18 | |
| 136,92 | PLN | -0,04% | +0,57% | +1,62% | +1,44% | +5,89% | +25,96% | +23,99% | +1,61% | 2026-06-18 | |
| 163,61 | PLN | -0,18% | +1,43% | +4,06% | +2,94% | +7,28% | +30,88% | +12,73% | +1,18% | 2026-06-18 | |
| 67,90 | PLN | 0,00% | 0,00% | +8,48% | +2,61% | +12,16% | -- -- | -- -- | +11,26% | 2026-06-19 | |
| 325,76 | PLN | -3,08% | +3,98% | -6,51% | -9,66% | +39,17% | +111,41% | -- -- | -2,60% | 2026-06-18 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -5,11% | -12,11% | 2026-06-19 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | 0,00% | 0,00% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-06-19 |
Abs. return Lumen Quantum Neutral FIZ | 26,18 | PLN | 0,00% | 0,00% | +9,08% | +18,52% | +12,65% | +85,15% | +65,59% | +11,74% | 2026-06-19 |
| 205,46 | PLN | -0,17% | +0,78% | +4,57% | +13,50% | +23,73% | +60,20% | +78,89% | +20,08% | 2026-06-18 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,18 | PLN | +0,04% | +1,81% | +1,97% | +6,66% | +14,90% | +28,11% | +26,57% | +6,14% | 2026-06-18 |
| 138,33 | PLN | +0,04% | +0,34% | +1,09% | +1,68% | +5,27% | +21,65% | +24,68% | +1,78% | 2026-06-18 | |
| 134,13 | PLN | -0,10% | +1,18% | +3,00% | +2,40% | +7,40% | +21,73% | +14,72% | +2,49% | 2026-06-18 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +42,62% | +1,49% | 2026-06-19 |
Dłużne Mezzanine FIZ AN seria A | 2 051,36 | PLN | 0,00% | 0,00% | +1,74% | +1,43% | +6,76% | -8,38% | +10,80% | +1,99% | 2026-06-19 |
| 225,33 | PLN | +0,05% | +0,45% | +1,26% | +1,34% | -- -- | -- -- | -- -- | +2,43% | 2026-06-18 | |
| 222 774,86 | PLN | 0,00% | 0,00% | +0,41% | +1,09% | +6,72% | -- -- | -- -- | +2,34% | 2026-06-19 | |
| 1 606,12 | PLN | 0,00% | 0,00% | +0,25% | +0,87% | +6,86% | +25,58% | +39,38% | +1,85% | 2026-06-19 | |
| 422,43 | PLN | -0,88% | +1,94% | +2,76% | +11,92% | +32,03% | +83,23% | +90,93% | +17,80% | 2026-06-18 | |
| 96,68 | PLN | -5,17% | +9,48% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 289,74 | PLN | -0,45% | +1,63% | +2,84% | +9,52% | +23,16% | +62,80% | +61,02% | +10,80% | 2026-06-18 | |
| 234,39 | PLN | -0,25% | +1,83% | +2,94% | +11,51% | +28,18% | +79,66% | +86,78% | +18,90% | 2026-06-18 | |
| 115,52 | PLN | -0,49% | +2,58% | +1,58% | +15,22% | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 113,30 | PLN | -0,27% | +2,45% | +5,05% | +13,01% | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 127,83 | PLN | +1,02% | +7,85% | +9,28% | +27,50% | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 102,10 | PLN | +0,03% | +0,67% | +1,55% | +1,84% | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 127,36 | PLN | -0,17% | +1,27% | +3,54% | +2,53% | +6,30% | +19,79% | +12,21% | +0,95% | 2026-06-18 | |
| 52,86 | EUR | -0,21% | +1,32% | +1,50% | +7,13% | +14,86% | +47,53% | +58,17% | +8,28% | 2026-06-18 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 225,02 | PLN | +0,20% | +1,41% | +1,83% | +7,03% | +14,46% | +40,88% | +47,99% | +8,98% | 2026-06-18 |
| 60,70 | USD | -1,24% | +0,88% | +0,13% | +6,62% | +14,66% | +54,73% | +52,47% | +5,66% | 2026-06-18 | |
| 231,25 | PLN | +0,04% | +0,28% | +1,08% | +1,16% | +5,08% | +17,89% | +22,56% | +1,75% | 2026-06-18 | |
| 39,16 | EUR | -0,41% | +0,26% | +0,85% | +1,42% | +5,64% | +22,99% | +26,32% | +0,98% | 2026-06-18 | |
| 166,71 | PLN | +0,02% | +0,36% | +1,17% | +1,34% | +5,28% | +17,45% | +18,19% | +1,65% | 2026-06-18 | |
| 44,97 | USD | -1,40% | -0,16% | -0,53% | +0,94% | +5,46% | +29,00% | +21,77% | -1,47% | 2026-06-18 | |
| 72,83 | EUR | -0,05% | +4,27% | +3,58% | +13,41% | +26,70% | +69,33% | +67,62% | +9,49% | 2026-06-18 | |
| 310,04 | PLN | +0,36% | +4,36% | +3,91% | +13,29% | +26,27% | +61,70% | +56,82% | +10,20% | 2026-06-18 | |
| 83,63 | USD | -1,08% | +3,81% | +2,16% | +12,86% | +26,48% | +77,60% | +61,57% | +6,82% | 2026-06-18 | |
| 116,55 | PLN | +0,13% | +1,05% | +1,96% | +3,33% | +6,51% | +18,53% | +11,47% | +2,32% | 2026-06-18 | |
| 60,55 | EUR | -0,21% | +1,53% | +2,04% | +5,84% | +10,94% | +32,96% | +28,64% | +3,70% | 2026-06-18 | |
| 257,77 | PLN | +0,20% | +1,63% | +2,38% | +5,73% | +10,56% | +26,95% | +20,35% | +4,39% | 2026-06-18 | |
| 69,53 | USD | -1,24% | +1,09% | +0,65% | +5,32% | +10,75% | +39,42% | +24,01% | +1,19% | 2026-06-18 | |
| 213,85 | PLN | -0,30% | +1,23% | +2,62% | +5,25% | +12,93% | +37,67% | +34,13% | +5,29% | 2026-06-18 | |
| 36,27 | EUR | -0,47% | +2,81% | +3,39% | +13,91% | +30,14% | +69,80% | -- -- | +6,52% | 2026-06-18 | |
| 154,41 | PLN | -0,06% | +2,91% | +3,74% | +13,79% | +29,69% | +62,14% | -- -- | +7,24% | 2026-06-18 | |
| 41,65 | USD | -1,49% | +2,36% | +2,01% | +13,33% | +29,91% | +78,07% | -- -- | +3,94% | 2026-06-18 | |
| 5 349,84 | PLN | 0,00% | 0,00% | -0,22% | -1,83% | -5,97% | -- -- | -- -- | -5,65% | 2026-06-19 | |
| 1 723,49 | PLN | 0,00% | 0,00% | +0,22% | +0,94% | +7,80% | +27,83% | +45,12% | +2,34% | 2026-06-19 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 919,51 | PLN | 0,00% | 0,00% | -0,11% | -3,99% | -0,66% | +4,66% | -19,48% | +5,67% | 2026-06-19 |
| 257 973,59 | PLN | 0,00% | 0,00% | +0,12% | +0,52% | +6,04% | +24,94% | -- -- | +1,76% | 2026-06-19 | |
Akcyjne Mount Polskich Akcji FIZ | 291 368,54 | PLN | 0,00% | 0,00% | +5,92% | +2,73% | +18,79% | -- -- | -- -- | +7,98% | 2026-06-19 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,87 | PLN | 0,00% | 0,00% | +0,12% | +3,87% | +30,15% | +49,38% | +59,41% | +6,63% | 2026-06-19 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,96 | PLN | 0,00% | 0,00% | +4,29% | +0,91% | +7,07% | +12,90% | +23,34% | +3,76% | 2026-06-19 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,10 | PLN | 0,00% | 0,00% | +0,33% | +3,52% | +17,24% | +14,21% | +24,01% | +2,12% | 2026-06-19 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-06-19 |
Abs. return Opoka Ultra (Opoka FIZ) | 293,38 | PLN | 0,00% | 0,00% | +0,26% | +5,89% | +41,58% | +56,16% | +66,00% | +7,79% | 2026-06-19 |
Akcyjne OPTI FIZ | 1 853,02 | PLN | 0,00% | 0,00% | +3,10% | +8,05% | +12,49% | +29,93% | +27,32% | +2,68% | 2026-06-19 |
| 1 675,77 | PLN | 0,00% | 0,00% | +0,70% | +0,98% | +6,46% | +28,09% | +31,60% | +2,23% | 2026-06-19 | |
| 27,79 | PLN | -0,93% | +1,53% | +2,28% | +9,32% | +28,36% | +78,03% | +83,67% | +13,20% | 2026-06-18 | |
| 244,10 | PLN | +2,23% | +2,92% | +4,09% | +12,72% | +16,69% | +37,96% | +42,79% | +9,88% | 2026-06-18 | |
| 65,84 | USD | +0,77% | +2,38% | +2,33% | +12,28% | +16,88% | +51,50% | +47,13% | +6,50% | 2026-06-18 | |
| 16,02 | PLN | -0,19% | +0,12% | +1,71% | +6,37% | +16,09% | +36,92% | -- -- | +8,39% | 2026-06-18 | |
| 17,00 | EUR | -0,12% | +2,29% | +4,36% | +7,05% | +14,17% | +26,58% | +28,69% | +7,39% | 2026-06-18 | |
| 72,38 | PLN | +0,33% | +2,39% | +4,73% | +6,94% | +13,79% | +20,92% | +20,43% | +8,08% | 2026-06-18 | |
| 19,07 | PLN | -0,21% | +1,87% | +3,14% | +7,98% | +17,28% | +29,82% | +26,88% | +7,07% | 2026-06-18 | |
| 10,70 | PLN | +0,66% | +6,57% | +7,00% | +17,97% | +51,13% | +61,39% | +23,99% | +26,63% | 2026-06-18 | |
| 14,39 | PLN | +0,07% | +2,27% | +1,41% | +2,06% | +9,85% | +23,63% | +23,31% | +2,86% | 2026-06-18 | |
| 13,98 | PLN | -0,21% | +1,08% | +3,33% | +2,87% | +8,12% | +26,98% | +32,89% | +1,75% | 2026-06-18 | |
| 18,23 | PLN | -0,38% | +1,28% | -0,38% | +0,16% | +10,22% | +22,18% | -14,17% | -0,82% | 2026-06-18 | |
| 48,42 | PLN | -0,37% | +2,15% | +4,42% | +11,28% | +23,02% | +73,30% | +80,47% | +13,77% | 2026-06-18 | |
| 15,42 | PLN | +1,71% | +3,35% | +8,67% | +28,61% | +40,44% | +49,85% | -- -- | +32,47% | 2026-06-18 | |
| 23,62 | EUR | 0,00% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 100,55 | PLN | +0,40% | +0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 18,12 | PLN | 0,00% | +0,39% | +0,61% | +1,12% | +7,66% | +24,79% | +29,61% | +3,31% | 2026-06-18 | |
| 275,08 | PLN | 0,00% | +0,30% | +0,93% | +1,42% | +5,58% | +22,10% | +35,11% | +2,30% | 2026-06-18 | |
| 16,45 | PLN | -0,06% | +0,37% | +1,04% | +1,61% | +6,27% | +25,48% | +40,24% | +2,56% | 2026-06-18 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,26 | PLN | +1,98% | +3,36% | +9,68% | +28,55% | +33,58% | +72,54% | +89,21% | +26,17% | 2026-06-18 |
| 16,72 | PLN | -0,18% | +0,84% | +2,64% | +2,20% | +6,50% | +25,90% | +25,06% | +1,33% | 2026-06-18 | |
| 195,35 | PLN | -0,16% | +0,80% | +2,50% | +2,11% | +6,60% | +25,82% | +25,65% | +1,47% | 2026-06-18 | |
| 85,21 | PLN | +1,49% | +1,03% | +3,10% | +2,45% | +6,95% | +11,02% | +0,85% | +4,73% | 2026-06-18 | |
| 22,99 | USD | +0,04% | +0,52% | +1,41% | +2,09% | +7,18% | +21,96% | +3,93% | +1,55% | 2026-06-18 | |
| 10,30 | EUR | -0,10% | +0,59% | +1,18% | +1,08% | +1,78% | +14,57% | -1,90% | +0,68% | 2026-06-18 | |
| 43,83 | PLN | +0,32% | +0,60% | +1,48% | +0,90% | +1,36% | +9,33% | -8,27% | +1,29% | 2026-06-18 | |
| 76,57 | PLN | -0,13% | +0,66% | +1,90% | +1,78% | +6,04% | +23,20% | +20,75% | +1,48% | 2026-06-18 | |
| 12,02 | PLN | +1,52% | +0,59% | +1,95% | +1,01% | +2,65% | -- -- | -- -- | +4,34% | 2026-06-18 | |
| 3,24 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,86% | -- -- | -- -- | +0,93% | 2026-06-18 | |
| 134,46 | PLN | +0,01% | +0,19% | +0,82% | +1,23% | +5,15% | +19,21% | +31,40% | +2,11% | 2026-06-18 | |
| 14,67 | PLN | 0,00% | +0,34% | +0,76% | +1,38% | +5,01% | +22,56% | +19,07% | +0,82% | 2026-06-18 | |
| 21,09 | PLN | +0,14% | +0,29% | +1,20% | +1,05% | +4,41% | +14,81% | +6,52% | +0,33% | 2026-06-18 | |
| 17,02 | PLN | +0,06% | +0,24% | +0,71% | +1,19% | -- -- | -- -- | -- -- | +2,10% | 2026-06-18 | |
| 310,73 | PLN | -0,15% | +1,35% | +2,88% | +5,56% | +11,77% | +38,80% | +40,32% | +5,16% | 2026-06-18 | |
| 22,04 | PLN | +0,73% | +2,46% | +2,80% | +11,43% | +23,68% | +56,53% | +58,68% | +9,93% | 2026-06-18 | |
| 16,36 | PLN | +0,18% | +0,99% | +1,68% | +4,27% | +8,49% | +28,21% | +24,51% | +3,22% | 2026-06-18 | |
| 32,10 | PLN | +0,38% | +1,33% | +1,90% | +6,29% | +12,39% | +36,19% | +35,50% | +4,70% | 2026-06-18 | |
| 9,85 | PLN | -0,71% | -2,28% | -9,30% | -4,28% | +19,98% | +30,81% | +58,62% | +13,35% | 2026-06-18 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 208,70 | PLN | -0,53% | +1,11% | +2,02% | +5,92% | +18,32% | +53,38% | +58,63% | +8,12% | 2026-06-18 |
| 85,10 | PLN | +1,98% | +1,64% | +3,05% | +7,18% | +12,00% | +24,02% | +24,65% | +6,95% | 2026-06-18 | |
| 22,96 | USD | +0,53% | +1,15% | +1,32% | +6,79% | +12,22% | +36,26% | +28,48% | +3,70% | 2026-06-18 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-06-19 | |
| 257,67 | PLN | -0,70% | +2,50% | +3,18% | +6,48% | +25,23% | +68,72% | +80,72% | +8,50% | 2026-06-18 | |
| 470,79 | PLN | +0,39% | +1,97% | +4,89% | +12,70% | +26,84% | -- -- | -- -- | +13,21% | 2026-06-18 | |
| 184,86 | PLN | -1,17% | +2,19% | +3,18% | +11,26% | +32,21% | +87,90% | +94,36% | +14,83% | 2026-06-18 | |
| 159,61 | PLN | +1,64% | +6,92% | +8,68% | +21,05% | +50,14% | +77,05% | +38,69% | +27,08% | 2026-06-18 | |
| 295,83 | PLN | +0,51% | +1,47% | +1,00% | +12,41% | +24,21% | +69,04% | +83,07% | +7,78% | 2026-06-18 | |
| 265,86 | PLN | +1,43% | +7,58% | +8,11% | +15,14% | +54,49% | +98,83% | +137,31% | +23,49% | 2026-06-18 | |
| 207,84 | PLN | -1,36% | +2,23% | +3,91% | +13,02% | +38,41% | +103,43% | +101,98% | +18,14% | 2026-06-18 | |
| 395,56 | PLN | -2,88% | +6,73% | -4,58% | -6,82% | +47,39% | +137,52% | +111,38% | -4,84% | 2026-06-18 | |
| 238,08 | PLN | +0,40% | +4,42% | +8,32% | +12,23% | +24,24% | +59,54% | +89,07% | +11,10% | 2026-06-18 | |
| 16,07 | PLN | -0,25% | +1,90% | +2,36% | +9,47% | +21,56% | +62,49% | +59,90% | +7,78% | 2026-06-18 | |
| 314,24 | PLN | +0,88% | +2,14% | +9,01% | +9,01% | +9,80% | -1,29% | +8,02% | -3,09% | 2026-06-18 | |
| 177,11 | PLN | -0,03% | +0,49% | +1,61% | +2,10% | +4,04% | +14,75% | -- -- | +1,12% | 2026-06-18 | |
| 194,47 | PLN | +0,37% | +3,89% | +3,29% | +8,94% | +21,95% | +51,29% | +69,31% | +11,23% | 2026-06-18 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,60 | PLN | 0,00% | 0,00% | -0,16% | +0,24% | +0,72% | +10,14% | +16,02% | +0,40% | 2026-06-19 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -1,08% | -4,57% | 2026-06-19 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,20 | PLN | 0,00% | 0,00% | -0,14% | +0,21% | +1,21% | +12,88% | +19,23% | +0,42% | 2026-06-19 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | 0,00% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-06-19 |
| 184,58 | PLN | +0,74% | +5,42% | +6,00% | +7,21% | +16,12% | +49,29% | +60,49% | +7,73% | 2026-06-18 | |
| 11,94 | PLN | 0,00% | +0,34% | +1,02% | +1,36% | +5,48% | -- -- | -- -- | +1,96% | 2026-06-18 | |
| 169,36 | PLN | -1,07% | -2,41% | +0,98% | -0,22% | +8,03% | +10,96% | +16,17% | -5,83% | 2026-06-18 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,02 | PLN | 0,00% | 0,00% | -5,28% | -6,02% | +4,34% | +23,92% | +12,55% | -4,68% | 2026-06-19 |
| 120,82 | PLN | +0,02% | +0,07% | +0,32% | +0,82% | +4,07% | +16,32% | -- -- | +1,63% | 2026-06-18 | |
| 126,59 | PLN | +0,02% | +0,07% | +0,32% | +0,77% | +3,95% | +16,17% | +26,00% | +1,56% | 2026-06-18 | |
| 2 673,77 | PLN | 0,00% | +0,34% | +1,03% | +1,32% | +5,38% | +19,95% | +21,41% | +2,02% | 2026-06-18 | |
| 249,02 | PLN | -0,12% | +0,93% | +2,55% | +2,13% | +6,56% | +23,90% | +11,46% | +1,55% | 2026-06-18 | |
| 126,53 | PLN | +0,03% | +0,29% | +0,82% | +1,24% | +5,37% | +20,02% | +26,92% | +2,10% | 2026-06-18 | |
| 105,32 | PLN | -0,02% | +0,31% | +0,83% | +0,88% | +3,09% | +14,47% | +1,63% | +1,03% | 2026-06-18 | |
| 104,89 | PLN | +1,46% | +0,47% | +2,18% | +0,92% | +2,96% | -3,55% | -6,59% | +4,04% | 2026-06-18 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,23 | PLN | 0,00% | 0,00% | +0,40% | +0,20% | +4,17% | +17,06% | +19,45% | +1,33% | 2026-06-19 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | 0,00% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-06-19 |
| 307,81 | PLN | -2,60% | -3,40% | -7,55% | -4,49% | +30,68% | +41,33% | +52,82% | +14,54% | 2026-06-18 | |
| 698,99 | PLN | +2,05% | +3,35% | +6,36% | +22,97% | +35,26% | +77,18% | +79,51% | +19,16% | 2026-06-18 | |
| 12,47 | PLN | -0,08% | +0,81% | +1,63% | +3,40% | +8,81% | +27,24% | +20,13% | +2,80% | 2026-06-18 | |
| 13,97 | PLN | -0,14% | +1,01% | +2,72% | +2,34% | +6,48% | +21,90% | +12,57% | +1,38% | 2026-06-18 | |
| 15,39 | PLN | -0,32% | +1,18% | +2,53% | +3,29% | +8,53% | +25,63% | +15,63% | +2,53% | 2026-06-18 | |
| 17,72 | PLN | -0,67% | +1,43% | +2,19% | +4,85% | +13,88% | +39,97% | +33,23% | +4,36% | 2026-06-18 | |
| 22,22 | PLN | -0,94% | +1,74% | +2,11% | +6,37% | +18,76% | +53,03% | +49,33% | +6,32% | 2026-06-18 | |
| 25,62 | PLN | -1,23% | +2,03% | +2,11% | +8,28% | +25,34% | +71,37% | +71,26% | +8,56% | 2026-06-18 | |
| 18,12 | PLN | -1,09% | +2,03% | +2,20% | +8,24% | +24,71% | +65,03% | +69,35% | +8,63% | 2026-06-18 | |
| 14,36 | PLN | -0,14% | +1,48% | +2,28% | +6,77% | +14,51% | +43,31% | +39,01% | +5,20% | 2026-06-18 | |
| 134,26 | PLN | 0,00% | +0,36% | +1,13% | +0,64% | +4,84% | +23,83% | +23,55% | +1,00% | 2026-06-18 | |
| 127,02 | PLN | -0,19% | +1,42% | +3,84% | +2,58% | +5,60% | +23,91% | +6,52% | +0,48% | 2026-06-18 | |
| 158,82 | PLN | -0,28% | +1,92% | +4,12% | +5,18% | +8,86% | +29,07% | +27,01% | +2,95% | 2026-06-18 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-06-19 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-06-19 |
| 150,87 | PLN | -1,17% | +1,77% | +3,36% | +9,88% | +30,86% | +95,38% | +85,37% | +13,16% | 2026-06-18 | |
| 110,52 | PLN | -0,53% | +1,26% | +6,43% | +16,57% | +35,54% | +112,13% | +114,35% | +25,04% | 2026-06-18 | |
| 22,40 | EUR | +0,49% | +1,63% | +1,27% | +11,55% | +17,34% | +43,13% | +60,92% | +3,42% | 2026-06-18 | |
| 95,34 | PLN | +0,90% | +1,72% | +1,59% | +11,42% | +16,91% | +36,61% | +50,54% | +4,07% | 2026-06-18 | |
| 33,73 | EUR | -1,60% | +1,29% | +3,85% | +12,02% | +40,95% | +119,31% | +139,05% | +18,48% | 2026-06-18 | |
| 143,59 | PLN | -1,20% | +1,38% | +4,17% | +11,93% | +40,47% | +109,47% | +123,59% | +19,24% | 2026-06-18 | |
| 76,16 | PLN | +0,16% | +0,86% | +2,13% | +3,17% | +9,68% | +37,10% | +49,16% | +3,16% | 2026-06-18 | |
| 17,97 | EUR | -0,39% | +0,67% | +2,04% | +2,28% | +8,98% | -- -- | -- -- | +1,99% | 2026-06-18 | |
| 76,50 | PLN | 0,00% | +0,79% | +2,40% | +2,19% | +8,57% | -- -- | -- -- | +2,67% | 2026-06-18 | |
| 14,29 | EUR | -0,42% | +1,42% | +3,78% | +4,08% | +13,41% | +47,62% | +22,45% | +2,95% | 2026-06-18 | |
| 60,84 | PLN | +0,03% | +1,52% | +4,12% | +4,00% | +13,02% | +41,00% | +14,53% | +3,63% | 2026-06-18 | |
| 167,54 | PLN | +0,01% | +1,40% | +3,70% | +2,47% | +7,38% | +24,88% | +40,91% | +1,94% | 2026-06-18 | |
| 158,25 | PLN | +0,08% | +0,29% | +1,00% | +1,06% | +6,97% | +24,86% | +39,15% | +2,97% | 2026-06-18 | |
| 161,51 | PLN | +0,06% | +1,48% | +3,99% | +2,72% | +8,11% | +27,42% | +46,39% | +2,07% | 2026-06-18 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 89,32 | PLN | -3,18% | +3,21% | -7,51% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-18 |
| 105,44 | PLN | +0,53% | +2,13% | +2,60% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
| 116,43 | PLN | -1,05% | +2,29% | +4,52% | +14,44% | -- -- | -- -- | -- -- | -- -- | 2026-06-18 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,64 | PLN | 0,00% | 0,00% | +1,62% | -0,80% | +5,57% | +15,77% | +16,33% | +1,29% | 2026-06-19 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 290,32 | PLN | 0,00% | 0,00% | +4,50% | -2,91% | -- -- | -- -- | -- -- | +0,71% | 2026-06-19 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,86 | PLN | 0,00% | 0,00% | +2,04% | -0,65% | +9,48% | +27,36% | -- -- | +2,10% | 2026-06-19 |
Pozostałe PZU FIZ Private Debt seria A | 206 128,39 | PLN | 0,00% | 0,00% | +1,11% | +2,24% | -- -- | -- -- | -- -- | +2,63% | 2026-06-19 |
| 102,69 | PLN | -0,82% | -2,36% | +1,42% | +0,42% | +7,63% | +16,09% | +28,76% | -4,57% | 2026-06-18 | |
| 74,01 | PLN | +0,03% | +0,69% | +2,18% | +1,98% | +7,54% | +28,96% | +35,15% | +2,55% | 2026-06-18 | |
| 105,17 | PLN | +0,02% | +0,45% | +1,44% | +1,36% | +6,24% | +22,95% | +29,71% | +2,25% | 2026-06-18 | |
| 61,74 | PLN | +0,06% | +1,06% | +2,71% | +1,06% | +4,73% | -- -- | -- -- | +1,05% | 2026-06-18 | |
| 203,22 | PLN | 0,00% | +1,28% | +3,36% | +2,29% | +6,99% | +22,24% | +9,79% | +1,80% | 2026-06-18 | |
| 89,22 | PLN | 0,00% | +0,44% | +1,35% | +1,39% | +6,53% | +23,33% | +32,67% | +2,62% | 2026-06-18 | |
Mieszane PZU SFIO Universum | 1 374,37 | PLN | 0,00% | +1,65% | +3,32% | +3,16% | +5,57% | +17,19% | +2,74% | +0,90% | 2026-06-19 |
| 170,34 | PLN | -0,47% | +1,44% | +3,24% | +4,55% | +13,24% | +43,65% | +30,17% | +5,11% | 2026-06-18 | |
| 121,85 | PLN | -0,52% | +1,63% | +5,29% | +11,67% | +24,29% | +71,02% | +63,64% | +14,17% | 2026-06-18 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 169,58 | PLN | +0,65% | +1,25% | +2,91% | +0,77% | +15,30% | +36,20% | +30,29% | +8,01% | 2026-06-18 |
| 460,84 | PLN | -0,24% | +1,23% | +2,82% | +9,13% | +18,48% | +63,24% | +68,74% | +7,01% | 2026-06-18 | |
| 211,31 | PLN | +0,01% | +0,33% | +0,82% | +1,32% | +5,52% | +24,95% | +35,18% | +2,25% | 2026-06-18 | |
| 104,29 | PLN | +0,01% | +0,36% | +0,81% | +1,46% | +5,79% | +24,84% | +36,38% | +2,44% | 2026-06-18 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 223,33 | PLN | +0,83% | +2,04% | +3,24% | +9,62% | +25,34% | +71,45% | +48,13% | +12,83% | 2026-06-18 |
| 286,95 | PLN | +2,06% | +4,33% | +6,47% | +23,12% | +34,18% | +106,50% | +97,11% | +16,68% | 2026-06-18 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 135,22 | PLN | -2,91% | +3,42% | -6,94% | -14,24% | +21,20% | +100,24% | +121,89% | -4,62% | 2026-06-18 |
| 111,81 | PLN | -3,66% | +3,68% | +5,58% | +19,89% | +77,93% | +156,15% | +98,60% | +28,99% | 2026-06-18 | |
Abs. return QUERCUS Multistrategy FIZ | 2 267,02 | PLN | 0,00% | 0,00% | +3,15% | +1,73% | +10,68% | +38,07% | +38,98% | +1,59% | 2026-06-19 |
| 86,33 | PLN | -0,18% | +1,26% | +3,30% | +2,71% | +6,20% | +23,06% | +4,39% | +1,22% | 2026-06-18 | |
| 34,30 | PLN | +1,96% | -1,83% | -2,36% | -9,47% | -25,27% | -38,08% | -38,01% | -12,88% | 2026-06-18 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 230,89 | PLN | -6,09% | +3,79% | -13,79% | -15,05% | +75,29% | +148,94% | +131,35% | -14,34% | 2026-06-18 |
| 291,99 | PLN | +5,13% | +6,44% | +9,28% | +49,13% | +78,03% | -- -- | -- -- | +35,63% | 2026-06-18 | |
| 327,26 | PLN | -0,53% | +2,32% | +1,30% | +8,77% | +19,49% | +51,83% | +49,47% | +5,72% | 2026-06-18 | |
| 663,21 | PLN | -0,88% | +2,83% | +3,65% | +13,48% | +34,13% | +90,71% | +112,70% | +17,80% | 2026-06-18 | |
| 23,68 | EUR | +0,25% | +4,87% | +5,10% | +11,65% | +29,05% | +54,37% | +42,22% | +14,45% | 2026-06-18 | |
| 100,78 | PLN | +0,63% | +4,95% | +5,43% | +11,48% | +28,58% | +47,36% | +33,04% | +15,16% | 2026-06-18 | |
| 120,35 | PLN | -0,30% | +2,27% | +5,42% | +13,96% | +35,64% | +124,49% | +94,68% | +22,34% | 2026-06-18 | |
| 32,46 | USD | -1,73% | +1,72% | +3,64% | +13,50% | +35,87% | +146,47% | +100,62% | +18,60% | 2026-06-18 | |
| 48,15 | PLN | -0,06% | +0,69% | +2,40% | +2,27% | +5,96% | +22,21% | +27,04% | +2,01% | 2026-06-18 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-06-19 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | 0,00% | +3,60% | +3,92% | +38,72% | +20,70% | +3,60% | 2026-06-19 |
Mieszane Rockbridge FIZ BI2 | 176,79 | PLN | 0,00% | 0,00% | +1,54% | +0,80% | +6,19% | +18,52% | +19,39% | +2,15% | 2026-06-19 |
Mieszane Rockbridge FIZ BI4 | 152,70 | PLN | 0,00% | 0,00% | +1,31% | +0,74% | +7,67% | +20,81% | +24,03% | +2,68% | 2026-06-19 |
Mieszane Rockbridge FIZ BI5 | 148,11 | PLN | 0,00% | 0,00% | +1,38% | +0,52% | +7,19% | +19,65% | +21,45% | +2,34% | 2026-06-19 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | -3,83% | +11,32% | +81,82% | +64,56% | +3,03% | 2026-06-19 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,55 | PLN | 0,00% | +2,94% | +1,23% | +9,25% | +16,85% | +40,13% | +30,94% | +5,28% | 2026-06-19 |
Akcyjne Rockbridge FIZ Value Equity | 195,37 | PLN | 0,00% | 0,00% | +6,88% | +1,70% | +16,86% | +48,99% | +58,25% | +7,13% | 2026-06-19 |
| 153,47 | PLN | +1,56% | +3,16% | +3,85% | +22,97% | +47,51% | +88,45% | -- -- | +22,72% | 2026-06-18 | |
| 25,08 | PLN | -0,16% | +2,49% | +3,68% | +10,29% | +22,82% | +52,65% | +55,58% | +11,12% | 2026-06-18 | |
| 9,58 | PLN | -2,15% | +1,91% | -2,24% | -2,24% | +28,07% | +24,42% | +15,98% | +9,36% | 2026-06-18 | |
| 16,32 | PLN | 0,00% | +3,95% | +2,51% | +7,23% | +22,89% | +45,32% | +2,45% | +7,23% | 2026-06-18 | |
| 18,33 | PLN | -0,22% | +2,40% | +4,68% | +7,32% | +19,80% | +38,44% | +49,63% | +8,53% | 2026-06-18 | |
| 28,82 | PLN | -0,72% | +3,89% | +5,61% | +14,05% | +39,29% | +109,14% | +154,59% | +16,40% | 2026-06-18 | |
| 24,62 | PLN | -0,57% | +0,16% | +5,03% | +8,60% | +25,80% | +78,02% | +80,23% | +14,25% | 2026-06-18 | |
| 21,04 | PLN | -0,80% | +4,00% | +5,46% | +13,79% | +38,33% | +115,57% | +144,65% | +16,31% | 2026-06-18 | |
| 16,05 | PLN | -1,11% | +2,23% | +3,75% | +11,30% | +36,83% | +88,82% | +103,16% | +18,89% | 2026-06-18 | |
| 37,75 | PLN | -0,84% | +2,83% | +3,62% | +13,40% | +33,72% | +88,09% | +89,41% | +18,01% | 2026-06-18 | |
| 13,99 | PLN | -0,57% | +1,82% | +1,01% | +7,70% | +20,81% | +44,38% | +43,05% | +7,12% | 2026-06-18 | |
| 13,52 | PLN | +0,97% | +7,56% | +8,16% | +19,12% | +47,44% | +69,42% | +24,61% | +25,42% | 2026-06-18 | |
| 24,93 | PLN | -0,44% | +2,00% | +4,84% | +12,60% | +33,03% | +114,73% | +130,83% | +20,32% | 2026-06-18 | |
| 15,25 | PLN | -0,78% | +1,73% | +3,74% | +7,93% | +22,59% | +48,35% | +55,30% | +11,56% | 2026-06-18 | |
| 18,82 | PLN | +0,59% | +4,44% | +5,67% | +11,76% | +27,94% | +42,68% | +7,24% | +14,41% | 2026-06-18 | |
| 26,23 | PLN | +0,61% | +4,46% | +4,13% | +20,32% | +43,80% | +83,30% | +74,52% | +21,27% | 2026-06-18 | |
| 19,95 | PLN | +0,10% | +0,15% | +0,71% | +0,86% | +5,50% | +18,05% | +25,31% | +1,94% | 2026-06-18 | |
| 22,43 | PLN | +0,09% | +0,18% | +0,72% | +0,90% | +5,45% | +18,68% | +24,75% | +1,95% | 2026-06-18 | |
| 13,79 | PLN | -0,22% | +1,85% | +0,51% | +6,40% | +22,58% | +38,18% | +35,59% | +8,58% | 2026-06-18 | |
| 20,31 | PLN | -0,15% | +1,20% | +3,57% | +2,58% | +6,06% | +20,89% | +14,29% | +1,10% | 2026-06-18 | |
| 24,98 | PLN | -0,16% | +1,17% | +3,48% | +2,50% | +5,89% | +21,14% | +10,29% | +0,97% | 2026-06-18 | |
| 13,02 | PLN | +0,15% | +0,54% | +1,40% | +0,62% | +3,09% | +10,81% | -3,48% | +0,08% | 2026-06-18 | |
| 10,89 | PLN | -0,27% | +0,37% | +0,93% | +2,54% | +11,01% | +28,42% | +37,85% | +4,21% | 2026-06-18 | |
| 25,48 | PLN | -0,51% | +1,47% | +3,58% | +5,68% | +16,19% | +41,09% | +37,14% | +7,24% | 2026-06-18 | |
| 169,23 | PLN | -0,08% | +0,70% | +2,38% | +2,48% | +6,68% | +26,93% | +45,25% | +2,05% | 2026-06-18 | |
| 5 798,23 | PLN | -0,17% | +1,31% | +4,03% | +3,44% | +7,42% | +31,14% | +50,19% | +2,19% | 2026-06-18 | |
| 20,45 | PLN | -0,05% | +0,94% | +2,51% | +1,99% | +5,25% | -- -- | -- -- | +1,29% | 2026-06-18 | |
| 5,52 | USD | -1,43% | +0,55% | +0,91% | +1,66% | +5,54% | -- -- | -- -- | -1,78% | 2026-06-18 | |
| 404,82 | PLN | -0,11% | +1,01% | +3,21% | +2,72% | +6,92% | +23,27% | +24,32% | +2,21% | 2026-06-18 | |
| 26,05 | PLN | -0,50% | +1,44% | +3,58% | +5,89% | +16,55% | +44,80% | +39,68% | +8,09% | 2026-06-18 | |
| 342,70 | PLN | -0,06% | +1,98% | +1,96% | +8,56% | +25,46% | +66,13% | -- -- | +12,35% | 2026-06-18 | |
| 3,52 | PLN | -0,56% | +1,73% | +4,14% | +8,31% | +23,51% | +57,14% | +54,39% | +12,46% | 2026-06-18 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 743,97 | PLN | 0,00% | -0,02% | -0,10% | -0,10% | +1,52% | +7,67% | +18,59% | -1,04% | 2026-06-19 |
| 1 247,80 | PLN | -0,21% | +1,43% | +3,89% | +2,62% | +5,47% | +19,80% | +6,08% | +0,39% | 2026-06-18 | |
| 1 574,64 | PLN | +0,03% | +0,30% | +0,90% | +1,33% | +6,49% | +26,36% | +32,40% | +2,32% | 2026-06-18 | |
| 563,22 | PLN | -0,98% | +2,99% | +3,05% | +9,19% | +27,50% | +66,20% | +68,13% | +14,22% | 2026-06-18 | |
| 128,21 | PLN | +0,04% | +0,10% | +0,38% | +0,64% | +3,92% | +15,75% | -- -- | +1,49% | 2026-06-18 | |
| 439,39 | PLN | -0,02% | +0,30% | +1,13% | +1,50% | +5,81% | -- -- | -- -- | +2,04% | 2026-06-18 | |
| 324,54 | PLN | -0,22% | +2,32% | +4,53% | +12,36% | +19,20% | +85,95% | +73,17% | +19,04% | 2026-06-18 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,81 | PLN | +0,39% | +1,49% | +0,71% | +0,30% | -0,62% | +0,39% | -13,78% | +0,65% | 2026-06-18 |
| 576,52 | PLN | +3,83% | +4,47% | +10,17% | +43,40% | +99,94% | +164,25% | +111,34% | +57,54% | 2026-06-18 | |
| 364,38 | PLN | -0,21% | +1,28% | +3,48% | +2,53% | +6,06% | +18,97% | +7,81% | +0,70% | 2026-06-18 | |
| 215,50 | PLN | -0,29% | +1,11% | +1,18% | +5,91% | +13,34% | +35,30% | -- -- | +10,99% | 2026-06-18 | |
| 69,25 | PLN | -2,09% | -0,29% | -4,27% | -1,33% | +28,38% | +29,01% | +54,40% | +14,39% | 2026-06-18 | |
| 402,19 | PLN | +3,79% | +9,74% | +16,20% | +52,24% | +74,21% | +193,53% | +46,89% | +47,97% | 2026-06-18 | |
| 249,70 | PLN | -0,24% | +2,16% | +4,01% | +6,16% | +14,90% | +46,01% | +18,08% | +8,66% | 2026-06-18 | |
| 269,46 | PLN | +1,77% | +0,99% | +1,38% | +5,09% | -9,13% | +13,56% | -6,72% | -8,79% | 2026-06-18 | |
| 415,31 | PLN | +2,89% | +9,28% | +19,39% | +45,22% | +106,18% | +194,99% | +207,59% | +62,53% | 2026-06-18 | |
Dłużne Solidny FIZ | 1 722,42 | PLN | 0,00% | +0,17% | +0,67% | +0,75% | +5,06% | +21,38% | +34,58% | +1,17% | 2026-06-18 |
| 17,15 | PLN | -0,06% | +3,44% | +5,21% | +23,20% | +48,36% | +64,90% | -- -- | +26,85% | 2026-06-18 | |
| 11,91 | PLN | 0,00% | +1,10% | +2,06% | +3,48% | +8,08% | +18,86% | -- -- | +3,48% | 2026-06-18 | |
| 151,14 | PLN | -0,09% | +1,88% | +3,16% | +7,25% | +15,37% | +30,06% | +28,54% | +7,05% | 2026-06-18 | |
| 164,54 | PLN | -0,09% | +3,03% | +3,65% | +9,98% | +20,51% | +40,61% | +35,56% | +8,97% | 2026-06-18 | |
| 127,08 | PLN | +0,05% | +0,37% | +0,98% | +1,00% | +4,17% | -- -- | -- -- | +1,43% | 2026-06-18 | |
| 299,80 | EUR | +2,53% | +8,63% | +18,51% | +53,23% | +93,54% | -- -- | -- -- | +54,34% | 2026-06-18 | |
| 1 276,18 | PLN | +2,95% | +8,72% | +18,88% | +53,07% | +92,87% | -- -- | -- -- | +55,34% | 2026-06-18 | |
| 179,70 | PLN | -0,71% | +2,32% | +2,66% | +11,06% | +32,26% | +67,52% | +61,04% | +16,32% | 2026-06-18 | |
| 137,41 | EUR | -0,61% | +0,93% | -4,28% | -1,70% | +31,76% | -1,29% | -31,93% | +7,76% | 2026-06-18 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 584,92 | PLN | -0,21% | +1,02% | -3,99% | -1,81% | +31,29% | -5,75% | -36,33% | +8,47% | 2026-06-18 |
| 157,78 | USD | -1,64% | +0,48% | -5,59% | -2,18% | +31,53% | +3,52% | -34,39% | +5,14% | 2026-06-18 | |
| 150,41 | EUR | -5,01% | +5,28% | -11,58% | -22,46% | -- -- | -- -- | -- -- | -11,89% | 2026-06-18 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 640,28 | PLN | -4,63% | +5,38% | -11,30% | -22,54% | -- -- | -- -- | -- -- | -11,31% | 2026-06-18 |
| 172,71 | USD | -5,99% | +4,83% | -12,79% | -22,84% | -- -- | -- -- | -- -- | -14,03% | 2026-06-18 | |
| 112,85 | EUR | -7,32% | +7,34% | -20,75% | -25,70% | -- -- | -- -- | -- -- | -41,94% | 2026-06-18 | |
| 480,38 | PLN | -6,94% | +7,44% | -20,50% | -25,78% | -- -- | -- -- | -- -- | -41,56% | 2026-06-18 | |
| 129,58 | USD | -8,27% | +6,88% | -21,83% | -26,06% | -- -- | -- -- | -- -- | -43,35% | 2026-06-18 | |
| 154,98 | PLN | -0,15% | +0,81% | +2,05% | +1,83% | +5,61% | +20,59% | +34,80% | +0,99% | 2026-06-18 | |
| 198,66 | EUR | -0,38% | +4,40% | +2,68% | +20,16% | +35,84% | -- -- | -- -- | +11,01% | 2026-06-18 | |
| 845,65 | PLN | +0,03% | +4,49% | +3,00% | +20,04% | +35,36% | -- -- | -- -- | +11,73% | 2026-06-18 | |
| 87,62 | PLN | -5,49% | +4,55% | -13,89% | -16,04% | +83,57% | +71,43% | +0,96% | -24,15% | 2026-06-18 | |
| 20,58 | EUR | -5,90% | +4,41% | -14,18% | -15,97% | +84,24% | +79,58% | +7,92% | -24,64% | 2026-06-18 | |
| 23,64 | USD | -6,82% | +4,00% | -15,30% | -16,35% | +83,97% | +88,37% | +4,05% | -26,45% | 2026-06-18 | |
| 544,40 | EUR | -0,37% | +0,10% | +0,26% | +1,26% | +5,39% | +27,51% | +41,60% | +1,32% | 2026-06-18 | |
| 2 317,39 | PLN | +0,04% | +0,19% | +0,58% | +1,15% | +5,02% | +21,75% | +32,47% | +1,98% | 2026-06-18 | |
| 625,11 | USD | -1,39% | -0,33% | -1,11% | +0,76% | +5,20% | +33,71% | +36,50% | -1,15% | 2026-06-18 | |
| 166,09 | PLN | +0,04% | +0,18% | +0,64% | +1,21% | +5,19% | +22,90% | +35,35% | +2,03% | 2026-06-18 | |
| 218,58 | PLN | -4,47% | +9,37% | -5,22% | -7,89% | +49,43% | -- -- | -- -- | -4,09% | 2026-06-18 | |
| 142,87 | EUR | -0,08% | +1,07% | +2,98% | +9,94% | +18,10% | +37,75% | -- -- | +7,88% | 2026-06-18 | |
| 608,18 | PLN | +0,33% | +1,16% | +3,31% | +9,83% | +17,70% | +31,53% | -- -- | +8,59% | 2026-06-18 | |
| 164,05 | USD | -1,10% | +0,63% | +1,57% | +9,40% | +17,90% | +44,45% | -- -- | +5,25% | 2026-06-18 | |
Abs. return Total FIZ | 576,44 | PLN | 0,00% | 0,00% | -1,56% | -4,73% | +13,43% | +54,33% | +107,10% | +4,29% | 2026-06-19 |
| 280,81 | PLN | -0,08% | +2,81% | +2,59% | +12,96% | +25,20% | +67,93% | +77,96% | +9,61% | 2026-06-18 | |
| 137,89 | PLN | +0,25% | +3,06% | +6,73% | +12,65% | +16,72% | +37,82% | +13,40% | +10,18% | 2026-06-18 | |
| 362,53 | PLN | -0,19% | +1,69% | +4,30% | +14,87% | +28,00% | +118,38% | +118,30% | +18,18% | 2026-06-18 | |
| 159,53 | PLN | +2,44% | +8,49% | +10,78% | +20,42% | +51,85% | +72,22% | +33,43% | +30,42% | 2026-06-18 | |
| 183,32 | PLN | -1,71% | +7,38% | -3,10% | -6,40% | +50,39% | +126,49% | -- -- | -1,15% | 2026-06-18 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 258,61 | PLN | -1,04% | +3,06% | +4,02% | +11,86% | +30,77% | +88,85% | +91,42% | +14,08% | 2026-06-18 |
| 109,45 | PLN | +0,09% | +0,64% | +1,46% | -0,28% | +1,33% | +7,34% | +0,31% | -0,63% | 2026-06-18 | |
| 159,50 | PLN | +0,01% | +0,25% | +0,97% | +1,15% | +5,07% | +18,46% | +23,57% | +1,74% | 2026-06-18 | |
| 193,92 | PLN | +1,82% | +3,53% | +6,88% | +21,55% | +30,81% | +50,36% | +47,25% | +16,56% | 2026-06-18 | |
| 29,41 | EUR | +2,05% | +2,62% | +6,98% | +15,20% | +20,68% | +28,82% | -- -- | +10,61% | 2026-06-18 | |
| 125,19 | PLN | +2,46% | +2,72% | +7,33% | +15,10% | +20,25% | +23,01% | -- -- | +11,31% | 2026-06-18 | |
| 113,80 | PLN | -0,32% | +1,44% | +2,37% | +2,15% | +2,51% | +11,29% | +7,09% | +0,65% | 2026-06-18 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 218,60 | PLN | -0,05% | +2,55% | +4,26% | +8,90% | +15,80% | -- -- | -- -- | +7,23% | 2026-06-18 |
| 168,97 | PLN | -0,08% | +0,66% | +1,99% | +1,67% | -- -- | -- -- | -- -- | +1,48% | 2026-06-18 | |
| 157,03 | PLN | -0,15% | +1,03% | +3,04% | +2,11% | +5,24% | +17,78% | +7,30% | +0,57% | 2026-06-18 | |
| 10 396,86 | HUF | -0,32% | +1,34% | +3,08% | +13,57% | +15,41% | -- -- | -- -- | +11,89% | 2026-06-18 | |
| 125,75 | PLN | -0,58% | +2,50% | +5,88% | +25,29% | +31,94% | -- -- | -- -- | +23,65% | 2026-06-18 | |
| 417,66 | PLN | +0,83% | +3,96% | +6,27% | +25,91% | +34,00% | +97,58% | +44,44% | +25,86% | 2026-06-18 | |
| 346,16 | PLN | -0,91% | +3,63% | +5,51% | +14,38% | +34,68% | +95,56% | +111,40% | +16,36% | 2026-06-18 | |
| 165,36 | PLN | -0,33% | +1,77% | +3,79% | +6,48% | +14,95% | +40,64% | -- -- | +7,13% | 2026-06-18 | |
Akcyjne US Leaders FIZ | 239 914,37 | PLN | 0,00% | -1,34% | +6,92% | +28,23% | -- -- | -- -- | -- -- | +23,30% | 2026-06-19 |
| 211,25 | PLN | +1,02% | +1,64% | +0,73% | +11,38% | +21,15% | +59,66% | +60,29% | +6,77% | 2026-06-18 | |
| 250,84 | PLN | -0,25% | +2,61% | +4,49% | +7,14% | +16,97% | +41,75% | +55,62% | +6,96% | 2026-06-18 | |
| 185,96 | PLN | -0,11% | +1,12% | +3,45% | +10,73% | +28,51% | +65,62% | +56,33% | +16,98% | 2026-06-18 | |
| 310,26 | PLN | -0,93% | +2,73% | +3,47% | +9,19% | +30,20% | +91,61% | +112,16% | +15,03% | 2026-06-18 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 034,74 | PLN | 0,00% | 0,00% | -0,43% | -3,03% | -3,79% | -2,05% | -14,21% | -3,97% | 2026-06-19 |
| 147,95 | PLN | -0,24% | +1,32% | +3,17% | +3,19% | +6,72% | +26,47% | +0,26% | +1,86% | 2026-06-18 | |
| 180,46 | PLN | +0,02% | +0,40% | +1,18% | +1,21% | +5,32% | +21,66% | +17,49% | +1,92% | 2026-06-18 | |
| 115,84 | PLN | -0,17% | +1,47% | +4,00% | +2,61% | +5,81% | +19,64% | -7,60% | +0,61% | 2026-06-18 | |
| 173,71 | PLN | -0,18% | +1,62% | +3,09% | +3,94% | +8,54% | +33,35% | +8,07% | +3,40% | 2026-06-18 | |
| 97,07 | PLN | -0,07% | +0,65% | +1,23% | +0,46% | +1,70% | +9,77% | -6,72% | -0,17% | 2026-06-18 | |
| 55,95 | PLN | 0,00% | +1,18% | +2,04% | +2,62% | +9,60% | +25,22% | +10,33% | +3,94% | 2026-06-18 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | -13,88% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-06-19 |
| 184,74 | PLN | -0,41% | +1,54% | +2,45% | +10,73% | +37,92% | +90,45% | -- -- | +18,77% | 2026-06-18 | |
| 233,07 | PLN | +1,56% | +4,09% | +8,01% | +32,52% | +58,42% | +145,13% | -- -- | +35,52% | 2026-06-18 | |
| 136,86 | PLN | -0,37% | +1,45% | +1,44% | +5,12% | -- -- | -- -- | -- -- | +3,24% | 2026-06-18 | |
| 127,34 | PLN | +0,03% | +0,35% | +1,30% | +1,45% | +5,51% | +20,00% | -- -- | +2,28% | 2026-06-18 | |
| 128,58 | PLN | -0,02% | +0,38% | +1,23% | +1,52% | +5,41% | +20,98% | -- -- | +2,14% | 2026-06-18 | |
| 114,58 | PLN | -0,17% | +1,39% | +3,80% | +2,77% | +5,64% | +19,93% | -- -- | +1,43% | 2026-06-18 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-06-19 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,01% | +2,05% | 2026-06-19 |
Dane dostarczają: Analizy Online