Notowania funduszy
Data ostatniej aktualizacji:Pt. 22.05.2026
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% | -2,98% | -1,51% | -- -- | -- -- | +0,23% | 2026-05-22 |
| 2 703,99 | PLN | 0,00% | -0,96% | +6,94% | +15,68% | +62,29% | +79,65% | -- -- | +22,94% | 2026-05-22 | |
| 635,55 | EUR | 0,00% | -1,01% | +6,59% | +14,60% | +61,75% | +89,78% | -- -- | +22,13% | 2026-05-22 | |
| 736,60 | USD | 0,00% | -1,97% | +5,11% | +12,21% | +65,58% | +103,12% | -- -- | +20,62% | 2026-05-22 | |
| 3 153,98 | PLN | 0,00% | +1,75% | -0,25% | +6,28% | +19,50% | +92,35% | +127,35% | +10,55% | 2026-05-22 | |
| 741,31 | EUR | 0,00% | +1,70% | -0,58% | +5,29% | +19,10% | +103,20% | +142,10% | +9,82% | 2026-05-22 | |
| 859,18 | USD | 0,00% | +0,72% | -1,96% | +3,10% | +21,92% | +117,48% | +129,69% | +8,46% | 2026-05-22 | |
| 338,48 | PLN | +0,31% | +0,52% | +0,48% | +7,27% | +18,89% | +77,35% | +90,17% | +10,82% | 2026-05-21 | |
| 127,65 | PLN | +0,02% | -0,21% | -0,08% | -0,27% | +3,78% | +15,87% | +20,71% | +0,82% | 2026-05-21 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 895,33 | PLN | 0,00% | -0,28% | -0,02% | -0,61% | -0,94% | +12,56% | +26,97% | +0,39% | 2026-05-22 |
| 445,48 | EUR | 0,00% | -0,34% | -0,34% | -1,54% | -1,27% | +18,91% | +35,20% | -0,26% | 2026-05-22 | |
| 168,00 | PLN | -0,01% | -0,16% | +0,16% | +0,37% | +4,96% | +19,89% | +27,75% | +1,39% | 2026-05-21 | |
| 516,31 | USD | 0,00% | -1,30% | -1,73% | -3,59% | +1,06% | +27,26% | +28,27% | -1,50% | 2026-05-22 | |
| 163,67 | PLN | +0,11% | -0,21% | -0,34% | +1,48% | +8,78% | +34,35% | +39,89% | +3,64% | 2026-05-21 | |
Dłużne ALFA SFIO | 4,20 | PLN | 0,00% | 0,00% | +0,24% | +0,48% | +3,96% | +16,67% | +27,66% | +0,96% | 2026-05-22 |
| 166,03 | PLN | +0,47% | +1,18% | -0,25% | +4,43% | +24,67% | +67,91% | +72,28% | +11,56% | 2026-05-21 | |
| 101,00 | PLN | +0,07% | -1,09% | +3,73% | +3,54% | +23,99% | +37,51% | +10,75% | +5,74% | 2026-05-21 | |
| 27,36 | USD | 0,00% | -0,07% | -0,07% | -0,04% | -- -- | -- -- | -- -- | +0,37% | 2026-05-21 | |
| 23,75 | EUR | 0,00% | 0,00% | +0,04% | -0,25% | -- -- | -- -- | -- -- | +0,13% | 2026-05-21 | |
| 138,30 | PLN | -0,01% | -0,28% | -0,02% | -0,01% | +4,87% | +20,50% | +24,42% | +1,20% | 2026-05-21 | |
| 119,64 | PLN | +0,05% | -0,62% | -1,32% | -2,55% | +3,90% | +20,29% | +12,05% | -0,80% | 2026-05-21 | |
| 121,02 | PLN | 0,00% | -0,12% | -0,05% | -0,33% | +4,49% | +17,76% | -- -- | +0,46% | 2026-05-21 | |
| 128,75 | PLN | -0,01% | -0,12% | +0,12% | +0,26% | +4,96% | +19,36% | -- -- | +1,43% | 2026-05-21 | |
| 127,65 | PLN | +0,06% | -0,22% | -0,48% | -0,58% | +6,48% | +26,70% | +21,97% | +1,62% | 2026-05-21 | |
| 130,27 | PLN | +0,07% | -0,40% | -1,06% | -1,01% | +9,46% | +30,11% | +24,35% | +1,99% | 2026-05-21 | |
| 226,71 | PLN | +1,17% | -0,92% | +2,50% | +4,67% | +22,96% | +50,58% | +36,90% | +8,12% | 2026-05-21 | |
| 284,93 | PLN | +0,63% | +2,26% | +2,26% | +6,05% | +20,93% | +56,51% | +38,81% | +14,70% | 2026-05-21 | |
| 185,71 | PLN | -0,15% | -8,47% | -6,64% | -16,10% | +69,61% | +149,07% | +116,70% | +0,60% | 2026-05-21 | |
| 210,38 | PLN | +0,09% | 0,00% | -0,28% | +4,38% | +17,81% | +52,16% | +52,48% | +8,67% | 2026-05-21 | |
| 319,43 | PLN | +1,95% | -1,36% | +7,39% | +15,77% | +45,93% | +95,77% | +38,26% | +20,07% | 2026-05-21 | |
| 102,18 | PLN | -1,32% | -2,93% | +6,05% | +10,63% | +59,06% | +44,65% | -12,99% | +15,12% | 2026-05-21 | |
| 141,53 | PLN | +0,75% | -0,10% | +0,07% | -0,80% | +12,14% | +25,39% | +22,20% | +3,10% | 2026-05-21 | |
Abs. return Allianz Discovery FIZ seria A | 1 528,54 | PLN | 0,00% | 0,00% | +3,39% | -0,15% | +12,90% | +25,28% | +9,99% | +2,03% | 2026-05-22 |
| 111,72 | PLN | +0,06% | -0,03% | 0,00% | -0,02% | +5,19% | -- -- | -- -- | +1,07% | 2026-05-21 | |
| 110,58 | PLN | +0,06% | -0,01% | -0,10% | -0,44% | +4,71% | -- -- | -- -- | +0,63% | 2026-05-21 | |
| 114,71 | PLN | +0,60% | -0,99% | +1,75% | +2,96% | +9,00% | +16,66% | -0,56% | +3,23% | 2026-05-21 | |
| 254,60 | PLN | +1,22% | +0,22% | +1,67% | +2,07% | +27,63% | +57,26% | +72,34% | +9,03% | 2026-05-21 | |
| 126,13 | PLN | +0,59% | -0,93% | -1,23% | -2,00% | +10,62% | +31,03% | +12,02% | -0,46% | 2026-05-21 | |
| 102,05 | EUR | -0,01% | -0,05% | +0,01% | -1,01% | +1,63% | -- -- | -- -- | -0,22% | 2026-05-21 | |
| 159,81 | PLN | +2,02% | +2,17% | -0,44% | -3,78% | -4,01% | +0,46% | +3,23% | +1,51% | 2026-05-21 | |
| 275,65 | PLN | +1,88% | -7,04% | -4,02% | -2,84% | +75,91% | +71,69% | +93,34% | +16,69% | 2026-05-21 | |
| 153,06 | PLN | +0,50% | -0,62% | +0,20% | +0,50% | +12,27% | +27,23% | +22,00% | +3,15% | 2026-05-21 | |
Mieszane Allianz Income and Growth FIZ | 1 103,33 | PLN | 0,00% | 0,00% | +4,58% | +2,90% | +9,76% | +16,95% | -2,47% | +3,40% | 2026-05-22 |
| 159,64 | PLN | +0,55% | -0,79% | -4,34% | -7,56% | -17,86% | +19,78% | +25,66% | -12,14% | 2026-05-21 | |
| 201,17 | PLN | +0,06% | -0,08% | -0,25% | -0,75% | +4,87% | +19,89% | +24,87% | +0,63% | 2026-05-21 | |
| 108,55 | PLN | +0,35% | -0,43% | -2,12% | -3,72% | +3,81% | -- -- | -- -- | -1,67% | 2026-05-21 | |
| 133,96 | PLN | +0,12% | -0,38% | -0,93% | -1,92% | +5,87% | +18,26% | +16,82% | -0,69% | 2026-05-21 | |
| 1 637,06 | PLN | 0,00% | 0,00% | +0,69% | +0,50% | +5,31% | +25,86% | +30,47% | +1,09% | 2026-05-22 | |
| 230,49 | PLN | +0,02% | +0,06% | +0,09% | +0,08% | +5,49% | +23,12% | +30,87% | +1,36% | 2026-05-21 | |
| 118,29 | PLN | +0,36% | -1,15% | -2,54% | -5,69% | +1,24% | -- -- | -- -- | -3,37% | 2026-05-21 | |
| 118,38 | PLN | +0,21% | -0,84% | -2,36% | -4,49% | +9,04% | +25,22% | +18,25% | -1,56% | 2026-05-21 | |
| 103,58 | PLN | +0,11% | -0,36% | -0,85% | -1,98% | +5,37% | +15,42% | +3,62% | -0,98% | 2026-05-21 | |
| 112,69 | PLN | +0,11% | -0,27% | -1,06% | -2,76% | +3,35% | +11,92% | +3,58% | -1,82% | 2026-05-21 | |
| 140,35 | PLN | +0,01% | -0,18% | -0,35% | -0,77% | +5,04% | +22,71% | +18,67% | -0,18% | 2026-05-21 | |
| 133,46 | PLN | +0,13% | -0,41% | -1,04% | -2,05% | +6,42% | +19,25% | +15,52% | -0,97% | 2026-05-21 | |
| 164,21 | PLN | +0,35% | -0,44% | -2,22% | -3,90% | +3,04% | +15,07% | +6,24% | -2,29% | 2026-05-21 | |
Mieszane Allianz Premium FIZ seria A | 394,37 | PLN | 0,00% | 0,00% | +3,70% | +0,12% | +12,81% | +24,29% | +13,16% | +2,24% | 2026-05-22 |
| 198,98 | PLN | -0,06% | -0,02% | +0,26% | +5,01% | +20,75% | +53,44% | +55,42% | +10,27% | 2026-05-21 | |
| 138,55 | PLN | +0,07% | 0,00% | -0,07% | +0,07% | +5,00% | +20,30% | +26,90% | +1,05% | 2026-05-21 | |
| 361,97 | PLN | +0,12% | -0,21% | +0,33% | +5,78% | +23,23% | +97,23% | +120,47% | +11,56% | 2026-05-21 | |
| 200,50 | PLN | +0,13% | -0,09% | -0,44% | +1,57% | +11,43% | +39,26% | +32,58% | +4,70% | 2026-05-21 | |
| 130,85 | PLN | +0,03% | +0,05% | -0,18% | -0,50% | +4,69% | +17,97% | +25,18% | +0,96% | 2026-05-21 | |
| 135,28 | PLN | -0,08% | -0,50% | -0,33% | +7,20% | +28,96% | -- -- | -- -- | +14,26% | 2026-05-21 | |
| 196,00 | PLN | +1,02% | +0,05% | +0,92% | +0,66% | +20,26% | +43,37% | +49,68% | +6,38% | 2026-05-21 | |
| 123,71 | PLN | +0,06% | -0,19% | -0,42% | +2,72% | +14,48% | -- -- | -- -- | +6,85% | 2026-05-21 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-05-22 |
| 200,19 | PLN | +0,26% | -0,67% | +2,25% | +3,15% | +20,10% | +51,11% | +46,23% | +7,06% | 2026-05-21 | |
| 126,76 | PLN | +0,11% | -0,24% | -0,89% | -1,25% | +4,48% | +18,68% | +14,90% | -0,01% | 2026-05-21 | |
| 147,64 | PLN | +0,13% | -0,61% | +1,05% | +1,36% | +13,15% | +35,25% | +26,05% | +3,89% | 2026-05-21 | |
| 101,89 | PLN | +0,23% | -0,20% | -1,37% | -1,94% | -- -- | -- -- | -- -- | -0,74% | 2026-05-21 | |
| 136,17 | PLN | +0,09% | 0,00% | -0,45% | -0,71% | +4,33% | +18,49% | +22,38% | +0,62% | 2026-05-21 | |
| 105,77 | PLN | +0,15% | -0,25% | -1,28% | -0,52% | -- -- | -- -- | -- -- | +1,84% | 2026-05-21 | |
| 117,27 | PLN | +0,07% | -0,26% | +3,26% | +4,20% | -- -- | -- -- | -- -- | +8,65% | 2026-05-21 | |
| 154,43 | PLN | +1,45% | +1,97% | -0,21% | -2,43% | +2,10% | +17,82% | +24,24% | -1,37% | 2026-05-21 | |
| 170,77 | PLN | -0,29% | -0,05% | -1,19% | -3,68% | +8,10% | +43,01% | +30,19% | +0,49% | 2026-05-21 | |
| 174,11 | PLN | +0,11% | -0,27% | -0,17% | -3,26% | +17,37% | +42,20% | +38,26% | +2,83% | 2026-05-21 | |
| 111,51 | PLN | +0,05% | -0,05% | -0,64% | -1,89% | +4,02% | +14,52% | +9,23% | -0,34% | 2026-05-21 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 79,54 | PLN | -0,04% | -3,34% | +2,51% | +12,36% | -- -- | -- -- | -- -- | -10,68% | 2026-05-21 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,93 | PLN | +0,14% | -0,46% | 0,00% | -0,05% | +6,10% | +19,58% | -- -- | +0,71% | 2026-05-21 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 132,84 | PLN | +0,29% | -0,59% | +1,11% | +1,46% | +11,55% | +32,15% | -- -- | +2,60% | 2026-05-21 |
| 159,85 | PLN | +0,39% | -0,89% | +2,49% | +3,43% | +20,37% | +58,25% | -- -- | +5,69% | 2026-05-21 | |
| 168,60 | PLN | +0,49% | -0,96% | +3,06% | +4,50% | +22,52% | +66,68% | -- -- | +6,33% | 2026-05-21 | |
| 114,28 | PLN | +0,35% | 0,00% | +0,10% | +0,43% | +3,45% | +13,64% | -- -- | +0,70% | 2026-05-21 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 60,74 | PLN | -0,05% | -4,66% | +2,83% | +11,63% | -- -- | -- -- | -- -- | -16,94% | 2026-05-21 |
| 267,07 | PLN | -0,19% | -0,31% | -1,51% | +6,23% | -- -- | -- -- | -- -- | +16,89% | 2026-05-21 | |
| 151,16 | PLN | +0,61% | +2,01% | +3,42% | +7,44% | +22,61% | +120,09% | +128,72% | +16,37% | 2026-05-21 | |
| 285,73 | PLN | +0,77% | +3,57% | +5,77% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-21 | |
| 193,02 | PLN | -0,28% | -1,75% | -3,23% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-21 | |
| 73,42 | PLN | -0,35% | +2,20% | -18,86% | -28,24% | -47,37% | -- -- | -- -- | -24,71% | 2026-05-21 | |
| 1 833,75 | PLN | +0,59% | -2,24% | +34,36% | +52,74% | +120,81% | -- -- | -- -- | +40,04% | 2026-05-21 | |
| 277,49 | PLN | +0,20% | -0,59% | +10,70% | +16,50% | +38,86% | +105,52% | +111,45% | +14,80% | 2026-05-21 | |
| 144,85 | PLN | +0,02% | +0,15% | +0,10% | +0,10% | +4,98% | -- -- | -- -- | +1,53% | 2026-05-21 | |
| 128,52 | PLN | +0,20% | -0,61% | +5,28% | +7,11% | +27,80% | +75,86% | +80,53% | +7,83% | 2026-05-21 | |
| 486,13 | PLN | +0,46% | +1,17% | -0,24% | -0,15% | +10,50% | +55,91% | -- -- | +4,85% | 2026-05-21 | |
| 224,35 | PLN | +0,23% | -0,11% | -1,12% | -2,56% | +3,67% | +17,50% | -- -- | -1,13% | 2026-05-21 | |
| 71,87 | PLN | -0,57% | -1,16% | -0,75% | +6,79% | +34,89% | +104,52% | +98,15% | +13,50% | 2026-05-21 | |
| 90,60 | PLN | -0,93% | -2,36% | -3,41% | +10,03% | +61,76% | +174,80% | +102,64% | +21,66% | 2026-05-21 | |
| 187,28 | PLN | +0,42% | +1,11% | +1,48% | -6,23% | -22,17% | -41,60% | -43,75% | -10,21% | 2026-05-21 | |
| 109,95 | PLN | +0,64% | +0,20% | -2,08% | -5,07% | +3,07% | +6,02% | -- -- | +3,68% | 2026-05-21 | |
| 149,51 | PLN | +2,25% | +0,32% | +10,26% | +18,28% | +47,81% | +57,73% | -- -- | +30,66% | 2026-05-21 | |
| 227,84 | PLN | -0,23% | -0,04% | -0,12% | +6,48% | +21,62% | +75,92% | +78,96% | +10,56% | 2026-05-21 | |
| 109,67 | PLN | +0,70% | -0,72% | +2,08% | +6,49% | +22,44% | +14,36% | -- -- | +17,19% | 2026-05-21 | |
| 149,08 | PLN | +0,27% | +1,23% | +6,30% | +10,01% | +21,04% | +44,64% | -- -- | +4,97% | 2026-05-21 | |
| 133,90 | PLN | +0,10% | +0,01% | -0,60% | -0,38% | +3,72% | +19,38% | +16,73% | +0,46% | 2026-05-21 | |
| 169,11 | PLN | 0,00% | -0,42% | +1,90% | +1,90% | +12,55% | +29,72% | +21,35% | +6,20% | 2026-05-21 | |
| 98,91 | PLN | +0,04% | +0,04% | +0,16% | +0,69% | +4,42% | -- -- | -- -- | +1,35% | 2026-05-21 | |
| 148,55 | PLN | +1,57% | -0,55% | +6,19% | +9,74% | +27,57% | +44,55% | -- -- | +13,94% | 2026-05-21 | |
| 122,73 | PLN | -0,11% | -0,39% | +0,68% | +0,37% | +5,38% | +16,01% | +7,51% | +1,62% | 2026-05-21 | |
| 132,44 | PLN | +0,10% | -0,08% | -0,39% | -0,94% | +4,51% | +19,06% | +17,17% | +0,41% | 2026-05-21 | |
| 407,17 | PLN | +0,54% | +1,79% | +1,46% | +5,06% | +14,98% | +64,43% | +104,94% | +10,23% | 2026-05-21 | |
| 154,40 | PLN | +0,02% | +0,05% | +0,20% | +0,46% | +5,05% | +21,14% | +23,72% | +1,39% | 2026-05-21 | |
| 119,66 | PLN | +0,30% | -0,25% | -1,84% | -3,65% | +1,90% | -- -- | -- -- | -2,09% | 2026-05-21 | |
| 133,57 | PLN | +0,08% | -0,07% | -0,34% | -0,57% | +4,23% | +20,14% | +19,35% | +0,59% | 2026-05-21 | |
| 159,02 | PLN | +0,02% | -0,16% | -0,77% | +0,58% | +9,84% | +33,44% | +28,63% | +3,42% | 2026-05-21 | |
| 317,84 | PLN | -0,20% | +0,14% | +0,27% | +6,19% | +19,94% | +70,48% | +81,87% | +10,63% | 2026-05-21 | |
| 169,56 | PLN | +0,04% | +0,12% | +0,28% | +0,62% | +3,79% | +14,67% | -- -- | +1,12% | 2026-05-21 | |
| 141,77 | PLN | +0,03% | +0,08% | +0,22% | +0,59% | +3,67% | +14,77% | -- -- | +1,17% | 2026-05-21 | |
| 175,62 | PLN | +0,56% | +1,06% | +12,66% | +20,19% | +44,39% | +10,25% | -2,63% | +19,34% | 2026-05-21 | |
| 268,59 | PLN | +0,22% | -0,82% | +6,81% | +8,82% | +16,58% | -- -- | -- -- | +5,83% | 2026-05-21 | |
| 135,41 | PLN | +0,50% | -2,16% | +0,81% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-21 | |
| 128,74 | PLN | +0,05% | +0,02% | -0,24% | -0,29% | +4,74% | +17,30% | -- -- | +1,19% | 2026-05-21 | |
| 106,14 | PLN | +0,26% | -0,24% | -1,29% | -2,31% | +3,69% | -- -- | -- -- | -0,08% | 2026-05-21 | |
| 110,81 | PLN | +1,38% | -1,20% | +8,55% | +7,39% | -- -- | -- -- | -- -- | +10,75% | 2026-05-21 | |
| 120,96 | PLN | +0,01% | -0,18% | -0,13% | -2,47% | +4,21% | +16,36% | -- -- | -0,75% | 2026-05-21 | |
| 125,31 | PLN | +1,05% | -1,10% | +4,41% | +3,72% | +16,70% | +22,53% | -- -- | +11,69% | 2026-05-21 | |
| 355,22 | PLN | -0,07% | +0,23% | +1,30% | +7,33% | +30,29% | +100,07% | +109,11% | +14,06% | 2026-05-21 | |
| 168,62 | PLN | +0,08% | +0,06% | -0,21% | -0,51% | +4,71% | +18,54% | +24,29% | +0,98% | 2026-05-21 | |
| 384,35 | PLN | +0,24% | -0,03% | -0,67% | -0,58% | +9,69% | +35,48% | +32,34% | +2,27% | 2026-05-21 | |
| 377,80 | PLN | +0,10% | +0,08% | +0,11% | +2,57% | +18,48% | +61,32% | +63,75% | +6,97% | 2026-05-21 | |
Abs. return Efektywny FIZ | 4 618,75 | PLN | 0,00% | +0,67% | -1,62% | +5,31% | +13,00% | +62,27% | +51,70% | +9,44% | 2026-05-21 |
| 13,11 | PLN | +0,08% | -0,76% | +2,02% | +2,50% | +13,02% | +31,10% | -- -- | +4,38% | 2026-05-21 | |
| 13,98 | PLN | +0,07% | -0,85% | +2,95% | +3,79% | +17,09% | +39,80% | -- -- | +6,07% | 2026-05-21 | |
| 14,58 | PLN | +0,07% | -1,02% | +3,62% | +4,74% | +20,10% | +45,80% | -- -- | +7,36% | 2026-05-21 | |
| 2 827,36 | PLN | 0,00% | 0,00% | +8,54% | -1,65% | +16,10% | +58,35% | +89,93% | +2,32% | 2026-05-22 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 115,97 | PLN | 0,00% | 0,00% | +5,88% | -0,08% | +13,35% | +37,47% | +50,81% | +3,38% | 2026-05-22 |
Abs. return Eques Akumulacji Majątku FIZ | 1 497,58 | PLN | 0,00% | 0,00% | +2,66% | +0,35% | +5,12% | +16,57% | +19,70% | +1,79% | 2026-05-22 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 675,38 | PLN | 0,00% | 0,00% | +0,79% | +1,81% | +8,51% | +28,26% | +36,86% | +2,50% | 2026-05-22 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 497,38 | PLN | 0,00% | 0,00% | +0,71% | +1,69% | +8,07% | +30,97% | +49,75% | +2,38% | 2026-05-22 |
| 200 000,00 | PLN | 0,00% | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-22 | |
| 14,27 | PLN | 0,00% | -0,83% | -1,25% | -2,59% | +3,41% | +18,52% | +10,62% | -0,90% | 2026-05-22 | |
| 9 627,69 | PLN | 0,00% | 0,00% | -1,88% | -1,02% | +2,28% | +9,62% | +12,34% | -0,37% | 2026-05-22 | |
Pozostałe Eques Private Debt FIZ seria A | 1 965,02 | PLN | 0,00% | 0,00% | +0,34% | +0,53% | +5,97% | +20,86% | +37,33% | +1,08% | 2026-05-22 |
| 156,07 | PLN | +0,68% | +2,35% | +3,48% | +7,62% | +22,58% | +86,93% | +108,71% | +13,60% | 2026-05-21 | |
| 77,15 | PLN | +0,01% | +0,22% | +1,42% | +7,71% | +29,86% | +95,76% | +101,70% | +14,26% | 2026-05-21 | |
| 74,12 | PLN | +0,12% | +0,23% | +7,62% | +15,38% | +31,82% | +80,30% | +72,09% | +14,05% | 2026-05-21 | |
| 38,67 | PLN | +0,05% | +0,03% | -0,41% | -0,87% | +4,40% | +18,37% | -- -- | +0,62% | 2026-05-21 | |
| 81,39 | PLN | +0,22% | -0,31% | -1,35% | -3,04% | +3,33% | -- -- | -- -- | -1,42% | 2026-05-21 | |
| 1 284,25 | PLN | +0,94% | +0,27% | +4,75% | +8,57% | +26,28% | +82,96% | +4,60% | +7,41% | 2026-05-21 | |
| 2 097,25 | PLN | +2,03% | +2,69% | +1,85% | +0,69% | +11,82% | +40,75% | +47,54% | +5,92% | 2026-05-21 | |
| 1 625,30 | PLN | +0,89% | -0,27% | +2,70% | +4,01% | +16,76% | +54,67% | +50,94% | +4,29% | 2026-05-21 | |
| 3 476,86 | PLN | -0,11% | +0,22% | +1,45% | +7,65% | +29,97% | +98,00% | +104,40% | +14,50% | 2026-05-21 | |
| 1 316,18 | PLN | +0,20% | -2,23% | +3,28% | +3,53% | +31,25% | +54,43% | +27,22% | +14,18% | 2026-05-21 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 518,83 | PLN | +0,34% | +1,05% | +0,97% | +0,93% | +6,74% | +22,75% | +27,38% | +3,36% | 2026-05-21 |
| 1 185,95 | PLN | +0,21% | -0,17% | -1,17% | -1,67% | +3,74% | +17,97% | -- -- | -0,11% | 2026-05-21 | |
| 1 036,29 | USD | +0,04% | -0,11% | +0,15% | +0,50% | +3,34% | -- -- | -- -- | +0,96% | 2026-05-21 | |
| 1 141,52 | PLN | +0,52% | -0,12% | -1,01% | -1,39% | +4,02% | +17,49% | +10,32% | -0,62% | 2026-05-21 | |
| 1 109,61 | PLN | +1,14% | -0,15% | +4,00% | +7,24% | +20,83% | +38,62% | -- -- | +9,28% | 2026-05-21 | |
| 1 382,57 | PLN | +0,15% | +0,01% | -0,47% | -0,66% | -- -- | -- -- | -- -- | +0,98% | 2026-05-21 | |
| 1 741,36 | PLN | +0,02% | -0,20% | -0,21% | -0,97% | +4,56% | +24,79% | +22,62% | +0,17% | 2026-05-21 | |
| 1 697,96 | PLN | +0,36% | -0,33% | -2,23% | -4,33% | +2,25% | +17,37% | +12,99% | -2,48% | 2026-05-21 | |
| 1 418,09 | PLN | +1,32% | -0,45% | +1,89% | +0,47% | +11,18% | -- -- | -- -- | +5,28% | 2026-05-21 | |
| 1 105,08 | PLN | +0,06% | +0,03% | -0,09% | +0,01% | +4,25% | -- -- | -- -- | +1,09% | 2026-05-21 | |
| 3 158,21 | PLN | +0,08% | -0,25% | +8,16% | +15,92% | +32,40% | +92,95% | +86,49% | +13,00% | 2026-05-21 | |
| 44,69 | PLN | +0,07% | -0,11% | +0,68% | +1,50% | +10,70% | +34,53% | +27,10% | +3,57% | 2026-05-21 | |
Mieszane Erste Umiarkowany (Erste FIO) | 88,47 | PLN | +0,08% | -0,15% | +0,06% | +0,23% | +8,02% | +29,93% | +23,82% | +2,02% | 2026-05-21 |
Mieszane Erste Zrównoważony (Erste FIO) | 49,04 | PLN | 0,00% | -0,02% | +2,02% | +5,06% | +17,88% | +51,40% | +47,31% | +7,88% | 2026-05-21 |
| 181,45 | PLN | -0,18% | +0,33% | +6,16% | +9,99% | +24,23% | +44,47% | -1,14% | +10,26% | 2026-05-21 | |
| 623,68 | PLN | +0,18% | +2,10% | -2,26% | +2,52% | +12,90% | +74,26% | +58,11% | +6,24% | 2026-05-21 | |
| 155,41 | PLN | -0,06% | -0,28% | +4,70% | +6,64% | +18,39% | +42,91% | -- -- | +8,05% | 2026-05-21 | |
| 140,76 | PLN | +1,38% | -1,80% | +8,74% | +11,37% | +44,50% | +36,86% | -- -- | +26,07% | 2026-05-21 | |
| 1 782,46 | PLN | 0,00% | 0,00% | +2,39% | -0,49% | +22,69% | +27,13% | +18,47% | +6,22% | 2026-05-22 | |
| 112,31 | PLN | +0,06% | -0,31% | -0,81% | -1,88% | +1,80% | +11,44% | -0,65% | -1,11% | 2026-05-21 | |
| 108,07 | PLN | -0,11% | +0,94% | +1,79% | -0,79% | +9,47% | +14,71% | -- -- | +8,32% | 2026-05-21 | |
| 359,45 | PLN | +0,06% | -0,05% | -0,36% | -0,62% | +4,92% | +19,61% | +27,02% | +0,93% | 2026-05-21 | |
| 125,56 | PLN | +0,02% | -0,10% | -0,44% | -0,74% | +4,18% | +16,91% | -- -- | +0,71% | 2026-05-21 | |
| 218,93 | PLN | +0,53% | +1,42% | +2,99% | +3,30% | +28,23% | +91,86% | +19,56% | +9,35% | 2026-05-21 | |
| 243,56 | PLN | +0,55% | -0,87% | +2,20% | +6,21% | +44,81% | +58,09% | +35,82% | +18,46% | 2026-05-21 | |
| 251,88 | PLN | +0,32% | +0,22% | +5,65% | +4,76% | +27,25% | +23,32% | -- -- | +7,24% | 2026-05-21 | |
| 85,91 | PLN | +0,05% | -0,02% | +0,01% | -0,16% | +1,81% | -0,39% | -16,19% | +0,10% | 2026-05-21 | |
| 341,89 | PLN | +0,28% | -0,25% | -1,95% | -4,29% | +2,73% | +20,35% | +10,17% | -2,51% | 2026-05-21 | |
Mieszane Esaliens Senior FIO | 383,87 | PLN | +0,27% | +0,38% | -2,36% | -3,38% | +3,90% | +27,41% | +21,76% | -0,94% | 2026-05-21 |
| 161,50 | PLN | +0,43% | -0,64% | +6,89% | +15,15% | +20,78% | +53,53% | +16,01% | +8,06% | 2026-05-21 | |
| 140,50 | PLN | +0,31% | +0,84% | +0,05% | -0,04% | +9,33% | +33,25% | +26,77% | +2,61% | 2026-05-21 | |
| 193,85 | PLN | -0,46% | -10,28% | -7,18% | -13,71% | +81,66% | +200,40% | +132,13% | +2,10% | 2026-05-21 | |
Abs. return EurActive Capital FIZ | 563,28 | PLN | 0,00% | 0,00% | -0,93% | -21,53% | -17,00% | -30,75% | -70,85% | -19,49% | 2026-05-22 |
Akcyjne Focus FIZ | 215 987,99 | PLN | 0,00% | 0,00% | +6,29% | +13,32% | -- -- | -- -- | -- -- | +11,16% | 2026-05-22 |
| 162,34 | PLN | 0,00% | 0,00% | +1,39% | +2,33% | +10,84% | +33,46% | +53,76% | +2,60% | 2026-05-19 | |
| 688,65 | PLN | +0,01% | -0,19% | -0,49% | +0,68% | +11,45% | +40,43% | +47,71% | +3,44% | 2026-05-21 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 342,74 | PLN | -0,01% | -0,09% | +0,14% | +0,21% | +5,61% | +21,05% | +27,44% | +1,59% | 2026-05-21 |
Abs. return Generali Absolute Return Akcyjny FIZ | 171,47 | PLN | 0,00% | 0,00% | +1,92% | -1,48% | +4,66% | +29,85% | +35,04% | +1,23% | 2026-05-22 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 361,00 | PLN | 0,00% | 0,00% | +2,26% | -3,04% | +3,50% | +18,68% | +8,69% | -1,55% | 2026-05-22 |
| 250,10 | PLN | +0,98% | +2,35% | +0,99% | +3,71% | +16,37% | +82,78% | +82,67% | +10,75% | 2026-05-21 | |
| 203,97 | PLN | +0,40% | +0,63% | +12,68% | +17,33% | +53,79% | +85,16% | -- -- | +26,89% | 2026-05-21 | |
| 113,44 | PLN | +1,71% | +0,82% | +3,54% | +4,04% | +20,39% | +19,76% | -- -- | +15,02% | 2026-05-21 | |
| 272,39 | PLN | +0,70% | -1,67% | +2,99% | +7,13% | +26,47% | -- -- | -- -- | +18,83% | 2026-05-21 | |
| 155,72 | PLN | +0,59% | +2,02% | -4,77% | -8,40% | -10,28% | -- -- | -- -- | -13,79% | 2026-05-21 | |
| 332,91 | PLN | -0,30% | +0,64% | +12,40% | +19,13% | +33,05% | +80,67% | +69,00% | +10,70% | 2026-05-21 | |
| 111,32 | PLN | +0,05% | -2,78% | +3,87% | +5,02% | +36,32% | +63,15% | -- -- | +16,43% | 2026-05-21 | |
| 46,88 | USD | 0,00% | -0,15% | -0,47% | -0,61% | +2,45% | +9,46% | +5,61% | -0,21% | 2026-05-21 | |
| 1 314,11 | EUR | +0,01% | -0,04% | +0,11% | -0,32% | +3,15% | +14,05% | +9,39% | +0,49% | 2026-05-21 | |
| 142,85 | PLN | +0,01% | +0,11% | +0,20% | +0,41% | +4,64% | +17,77% | -- -- | +1,43% | 2026-05-21 | |
| 425,99 | PLN | -0,13% | +0,02% | -0,26% | +3,92% | +22,82% | +81,51% | +87,38% | +10,05% | 2026-05-21 | |
| 388,85 | PLN | +0,29% | -0,32% | -1,63% | -3,68% | +3,66% | +17,57% | +1,31% | -1,68% | 2026-05-21 | |
| 286,23 | PLN | +0,04% | -0,07% | 0,00% | -0,26% | +5,78% | +24,13% | +20,79% | +1,11% | 2026-05-21 | |
| 551,51 | PLN | +0,07% | -0,31% | -0,42% | +2,11% | +17,59% | +57,34% | +47,85% | +6,64% | 2026-05-21 | |
| 162,10 | PLN | +0,34% | -0,47% | -2,26% | -4,89% | +3,91% | +17,91% | -4,83% | -2,70% | 2026-05-21 | |
| 105,42 | PLN | +0,02% | -1,07% | -2,18% | -3,80% | +9,77% | +29,80% | -5,14% | -1,61% | 2026-05-21 | |
| 104,93 | PLN | +0,30% | +0,09% | -0,35% | -1,07% | +3,41% | -- -- | -- -- | +0,15% | 2026-05-21 | |
| 166,50 | PLN | +0,01% | -0,04% | +0,27% | +0,29% | +5,86% | +25,00% | +29,01% | +1,46% | 2026-05-21 | |
| 142,85 | PLN | +0,03% | -0,07% | -0,01% | -0,25% | +5,89% | +24,08% | +22,48% | +1,15% | 2026-05-21 | |
| 257,16 | PLN | +0,20% | -0,10% | -1,15% | -0,97% | +10,23% | +38,41% | +25,71% | +2,25% | 2026-05-21 | |
| 76,96 | PLN | +0,10% | -0,80% | +4,57% | +15,64% | +38,19% | +46,98% | -- -- | +22,88% | 2026-05-21 | |
| 266,91 | PLN | -0,45% | -4,02% | -4,91% | -10,50% | +32,32% | +99,93% | +97,76% | +1,14% | 2026-05-21 | |
| 77,13 | PLN | 0,00% | 0,00% | +1,21% | -7,11% | +9,93% | +2,81% | -39,79% | -9,37% | 2026-05-22 | |
| 840,38 | PLN | -0,19% | -0,43% | +0,13% | +6,30% | +33,54% | -- -- | -- -- | +14,01% | 2026-05-21 | |
| 701,19 | PLN | -0,20% | -0,69% | +0,22% | +6,19% | +24,81% | +88,64% | +95,61% | +13,20% | 2026-05-21 | |
| 347,72 | PLN | -0,10% | -0,62% | +0,23% | +4,97% | +22,14% | +84,49% | +94,84% | +12,29% | 2026-05-21 | |
| 328,10 | PLN | +0,06% | +0,72% | +1,81% | +0,69% | +16,00% | +42,11% | +72,64% | +7,57% | 2026-05-21 | |
| 149,09 | PLN | +0,07% | -1,28% | +1,08% | +2,70% | +21,95% | +44,97% | +36,08% | +8,18% | 2026-05-21 | |
| 231,34 | PLN | +0,08% | -0,17% | -0,19% | -0,26% | +5,25% | +23,23% | +16,77% | +0,62% | 2026-05-21 | |
| 88,81 | PLN | +0,14% | -0,65% | +0,79% | +1,13% | -4,34% | +5,39% | +3,17% | +0,66% | 2026-05-21 | |
| 481,38 | PLN | +0,35% | +0,26% | +2,71% | +2,98% | +16,65% | +44,93% | +80,39% | +8,38% | 2026-05-21 | |
| 105,58 | PLN | +0,23% | -0,12% | -1,13% | -2,50% | +3,65% | +17,49% | +6,61% | -1,07% | 2026-05-21 | |
| 317,41 | PLN | -0,73% | -1,54% | +4,35% | +15,83% | +37,30% | +50,69% | +71,52% | +23,62% | 2026-05-21 | |
| 532,81 | PLN | +0,90% | -0,83% | +3,40% | +1,23% | +38,25% | +87,13% | +140,97% | +11,98% | 2026-05-21 | |
| 341,53 | PLN | +0,05% | +0,06% | +0,02% | +0,09% | +4,33% | +17,57% | +23,92% | +1,09% | 2026-05-21 | |
| 146,72 | PLN | +0,03% | +0,06% | +0,11% | +0,40% | +4,11% | +16,71% | +21,86% | +1,13% | 2026-05-21 | |
| 177,71 | PLN | +0,11% | +0,02% | +0,01% | -1,24% | +4,47% | +18,93% | +25,55% | +0,20% | 2026-05-21 | |
| 389,21 | PLN | +0,26% | -0,21% | -1,46% | -3,82% | +2,92% | +16,68% | +11,46% | -2,15% | 2026-05-21 | |
| 557,83 | PLN | +0,02% | +0,01% | +0,15% | -0,43% | +5,33% | +22,06% | -- -- | +0,88% | 2026-05-21 | |
| 139,69 | PLN | +0,09% | +0,05% | -0,08% | -1,27% | +4,43% | +18,67% | +25,15% | +0,19% | 2026-05-21 | |
| 93,14 | PLN | +0,03% | -1,02% | -2,46% | -3,75% | +7,59% | +18,73% | +4,58% | -1,07% | 2026-05-21 | |
| 172,69 | PLN | +0,15% | -0,11% | -0,71% | -2,40% | +4,55% | +20,11% | +20,38% | -0,88% | 2026-05-21 | |
| 189,44 | PLN | +0,19% | -0,44% | -0,19% | -1,09% | +9,62% | +30,36% | +30,59% | +1,46% | 2026-05-21 | |
| 198,78 | PLN | +0,14% | -0,59% | +0,54% | +0,42% | +12,64% | +36,94% | +36,90% | +3,26% | 2026-05-21 | |
| 202,15 | PLN | +0,12% | -0,66% | +0,95% | +1,24% | +14,55% | +40,86% | +40,12% | +4,36% | 2026-05-21 | |
| 208,77 | PLN | +0,10% | -0,73% | +1,35% | +2,06% | +16,46% | +45,24% | +43,90% | +5,44% | 2026-05-21 | |
| 167,56 | PLN | +0,08% | -0,80% | +1,74% | +2,96% | +18,01% | +48,52% | +46,74% | +6,41% | 2026-05-21 | |
| 173,22 | PLN | +0,08% | -0,82% | +1,92% | +3,22% | +18,90% | +51,79% | +50,47% | +6,82% | 2026-05-21 | |
| 223,45 | PLN | +1,95% | -0,89% | +5,09% | +9,86% | +47,68% | +85,68% | +62,88% | +26,10% | 2026-05-21 | |
| 413,01 | PLN | +0,26% | +0,31% | +3,81% | +2,85% | +15,81% | +49,19% | +64,36% | +4,16% | 2026-05-21 | |
| 401,77 | PLN | +0,07% | -0,30% | -0,62% | -0,37% | +9,34% | +36,85% | +34,75% | +3,08% | 2026-05-21 | |
| 159,80 | PLN | +0,15% | -0,41% | +0,39% | +0,84% | +9,47% | +25,51% | -- -- | +2,67% | 2026-05-21 | |
| 533,21 | PLN | +0,75% | +1,55% | +2,36% | +4,07% | +13,75% | +85,56% | +95,79% | +11,62% | 2026-05-21 | |
| 143,23 | PLN | +0,13% | -0,09% | +0,51% | +0,44% | +3,17% | +32,47% | +44,11% | +3,56% | 2026-05-21 | |
| 579,74 | PLN | +0,02% | -0,37% | -0,28% | +1,45% | +14,06% | +52,62% | +55,39% | +6,03% | 2026-05-21 | |
| 138,45 | PLN | +0,09% | +0,01% | -0,06% | -1,06% | +4,58% | +18,95% | +23,25% | +0,30% | 2026-05-21 | |
| 146,28 | PLN | +0,44% | -0,28% | -0,57% | -0,50% | +10,10% | +31,63% | +31,05% | +2,42% | 2026-05-21 | |
| 219,18 | PLN | +0,15% | -0,96% | +5,02% | +7,39% | +26,73% | +82,12% | +86,28% | +7,19% | 2026-05-21 | |
| 158,35 | PLN | +0,17% | +0,91% | +1,39% | -0,63% | +15,52% | +46,34% | -- -- | +5,45% | 2026-05-21 | |
| 210,05 | PLN | +0,52% | +1,58% | +1,67% | +3,64% | +16,58% | -- -- | -- -- | +10,73% | 2026-05-21 | |
| 202,52 | PLN | -0,22% | -0,21% | +0,47% | +6,90% | +30,79% | +108,23% | +105,42% | +14,13% | 2026-05-21 | |
| 233,54 | PLN | +0,39% | -0,76% | +3,73% | +5,03% | +25,40% | +74,05% | +73,48% | +7,07% | 2026-05-21 | |
| 149,72 | PLN | +0,25% | -3,01% | +3,87% | +4,47% | +41,22% | +72,51% | +31,96% | +17,67% | 2026-05-21 | |
| 185,95 | PLN | +0,43% | -1,66% | +1,34% | +4,90% | +55,35% | +61,54% | -- -- | +25,03% | 2026-05-21 | |
| 285,18 | PLN | +0,05% | -8,86% | -8,10% | -18,07% | +76,54% | +186,73% | -- -- | -1,40% | 2026-05-21 | |
| 180,15 | PLN | +1,54% | +3,62% | +19,88% | +26,81% | +20,17% | -- -- | -- -- | +16,82% | 2026-05-21 | |
| 211,47 | PLN | +0,44% | -1,33% | +11,37% | +19,90% | +45,36% | +127,34% | -- -- | +15,14% | 2026-05-21 | |
| 100,95 | PLN | +0,35% | +0,09% | -0,85% | -1,62% | +10,14% | +28,60% | -- -- | +5,88% | 2026-05-21 | |
| 175,03 | PLN | -1,24% | -1,85% | +0,25% | -1,91% | +29,52% | -- -- | -- -- | +8,34% | 2026-05-21 | |
| 113,77 | PLN | +2,62% | -2,23% | +6,44% | +12,55% | +79,67% | +9,89% | -- -- | +30,89% | 2026-05-21 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 91,91 | PLN | -0,08% | -4,23% | +1,68% | +12,50% | -- -- | -- -- | -- -- | -13,20% | 2026-05-21 |
| 132,79 | PLN | +0,05% | +0,02% | -0,20% | -0,23% | +5,16% | +18,99% | +28,16% | +1,37% | 2026-05-21 | |
| 124,34 | PLN | 0,00% | -0,11% | +0,22% | -0,02% | +5,65% | -- -- | -- -- | +0,96% | 2026-05-21 | |
| 129,40 | PLN | +0,10% | -1,14% | -1,46% | -1,70% | +10,67% | +30,80% | +14,37% | -0,41% | 2026-05-21 | |
| 89,35 | PLN | +0,08% | -0,63% | -1,59% | -2,47% | +2,89% | +3,46% | -- -- | -1,71% | 2026-05-21 | |
| 106,16 | PLN | +0,09% | -0,66% | -1,48% | -2,73% | +1,22% | +5,19% | -2,94% | -1,83% | 2026-05-21 | |
| 116,93 | PLN | +0,27% | -0,19% | -1,15% | -2,63% | +3,51% | +17,29% | +6,79% | -1,14% | 2026-05-21 | |
| 118,68 | PLN | +0,06% | +0,08% | -0,12% | +0,01% | +4,84% | +18,16% | +18,50% | +1,23% | 2026-05-21 | |
| 134,39 | PLN | +0,12% | -0,12% | -0,84% | -0,80% | +9,26% | +34,09% | +34,28% | +2,04% | 2026-05-21 | |
| 157,97 | PLN | +0,08% | +0,04% | -0,46% | +1,30% | +16,08% | +57,14% | +55,13% | +5,73% | 2026-05-21 | |
| 183,23 | PLN | +0,01% | +0,17% | +0,04% | +3,32% | +21,87% | +72,16% | +74,04% | +9,54% | 2026-05-21 | |
| 200,66 | PLN | +0,01% | +0,13% | +0,24% | +4,07% | +24,23% | +77,80% | +79,24% | +10,94% | 2026-05-21 | |
| 154,06 | PLN | +0,04% | +0,25% | +0,25% | +4,17% | +23,12% | -- -- | -- -- | +11,69% | 2026-05-21 | |
| 115,93 | PLN | -0,02% | -0,23% | -0,20% | -1,64% | +2,54% | -- -- | -- -- | -0,04% | 2026-05-21 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 149,63 | PLN | -0,36% | -4,04% | -5,22% | -11,85% | -- -- | -- -- | -- -- | +1,02% | 2026-05-21 |
Abs. return Insignis FIZ | 1 564,18 | PLN | 0,00% | 0,00% | +4,46% | +5,32% | -5,23% | +11,58% | +35,88% | +9,24% | 2026-05-22 |
Abs. return Insignis Long FIZ | 373 442,28 | PLN | 0,00% | 0,00% | +8,45% | +8,70% | +23,23% | -- -- | -- -- | +14,84% | 2026-05-22 |
| 134,62 | PLN | 0,00% | 0,00% | +2,43% | -0,50% | +13,43% | +19,65% | +17,93% | +0,46% | 2026-05-22 | |
| 154,14 | PLN | 0,00% | 0,00% | +4,89% | +4,85% | +33,88% | +40,08% | +33,43% | +7,47% | 2026-05-22 | |
| 513,51 | PLN | +0,63% | -0,23% | +5,04% | +8,77% | +26,29% | +63,97% | +29,66% | +12,96% | 2026-05-21 | |
| 194,62 | PLN | +0,63% | -0,35% | +6,58% | +12,35% | +22,89% | +53,24% | +20,64% | +3,94% | 2026-05-21 | |
| 119,65 | PLN | +0,25% | -0,42% | -1,74% | -3,19% | +5,51% | +25,55% | +16,99% | -1,08% | 2026-05-21 | |
Mieszane Investor CEE FIZ | 719,06 | PLN | 0,00% | 0,00% | +4,09% | +3,17% | +23,49% | +68,17% | +53,83% | +8,67% | 2026-05-22 |
Abs. return Investor FIZ | 1 132,59 | PLN | 0,00% | 0,00% | +1,64% | -0,07% | +6,77% | +17,41% | +17,13% | +1,22% | 2026-05-22 |
| 1 238,33 | PLN | +0,28% | +0,76% | +1,18% | +6,40% | +20,31% | +75,07% | +87,75% | +9,82% | 2026-05-21 | |
Surowcowe Investor Gold FIZ | 3 541,85 | PLN | 0,00% | 0,00% | -1,02% | -3,96% | +34,98% | +107,54% | +110,63% | +4,63% | 2026-05-22 |
Surowcowe Investor Gold (Investor SFIO) | 371,88 | PLN | -0,13% | -4,36% | -5,66% | -11,63% | +32,55% | +105,14% | +108,28% | +0,74% | 2026-05-21 |
| 273,08 | PLN | -1,01% | -2,11% | -2,72% | -6,07% | -6,11% | +4,25% | -6,68% | -6,59% | 2026-05-21 | |
| 128,13 | PLN | +0,05% | -0,12% | -0,35% | -0,77% | +5,28% | +21,68% | +24,47% | +0,83% | 2026-05-21 | |
| 97,60 | PLN | +0,30% | -0,32% | -3,87% | -7,02% | +10,23% | +53,53% | +41,78% | -1,36% | 2026-05-21 | |
| 332,77 | PLN | -0,11% | +0,73% | +1,04% | -2,07% | +3,01% | +33,35% | +28,26% | +1,19% | 2026-05-21 | |
| 268,15 | PLN | +0,82% | -0,29% | +11,10% | +21,00% | +42,35% | +64,78% | +30,56% | +24,34% | 2026-05-21 | |
| 168,79 | PLN | -0,01% | +0,08% | +0,06% | -0,01% | +4,83% | +17,95% | +22,13% | +1,44% | 2026-05-21 | |
| 385,64 | PLN | +0,22% | -0,41% | -1,98% | -3,92% | +3,19% | +18,84% | +5,69% | -2,16% | 2026-05-21 | |
| 336,61 | PLN | 0,00% | -0,09% | -0,15% | -0,33% | +5,13% | +21,34% | +26,31% | +1,16% | 2026-05-21 | |
| 298,01 | PLN | +0,09% | -0,06% | +2,58% | +2,62% | +3,10% | +37,91% | +46,66% | -0,21% | 2026-05-21 | |
| 125,78 | PLN | +0,69% | -2,38% | +2,82% | +4,17% | +31,21% | +52,50% | +29,03% | +13,97% | 2026-05-21 | |
| 103,28 | PLN | +0,10% | +0,06% | +0,45% | +1,44% | +11,49% | +23,50% | +22,75% | +9,30% | 2026-05-21 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 115,13 | PLN | +0,52% | -0,46% | +4,33% | +14,38% | +32,58% | -- -- | -- -- | +21,14% | 2026-05-21 |
| 633,76 | PLN | +0,68% | +1,89% | -0,12% | +4,14% | +13,61% | +77,13% | +68,92% | +11,91% | 2026-05-21 | |
| 153,44 | PLN | -6,91% | -9,82% | -10,03% | -8,34% | +14,38% | +13,99% | +72,97% | +10,46% | 2026-05-21 | |
| 119,50 | PLN | +0,28% | -0,56% | +3,36% | +1,70% | +21,30% | -- -- | -- -- | +7,52% | 2026-05-21 | |
| 53,30 | PLN | +0,23% | -0,11% | -0,86% | -0,13% | +11,20% | +37,55% | +23,64% | +3,21% | 2026-05-21 | |
| 1 094,92 | PLN | +0,22% | +0,02% | +0,03% | +2,53% | +16,87% | +51,49% | +35,27% | +6,67% | 2026-05-21 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 205,35 | PLN | +0,28% | +0,78% | -0,50% | -2,06% | +8,07% | +38,61% | +40,39% | +1,34% | 2026-05-21 |
Dłużne Ipopema Benefit 3 FIZ AN | 168,70 | PLN | 0,00% | 0,00% | +1,02% | +2,14% | +8,97% | +28,05% | +41,46% | +3,08% | 2026-05-22 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 127,08 | PLN | 0,00% | 0,00% | 0,00% | -10,27% | -14,81% | -20,77% | -3,24% | -10,27% | 2026-05-22 |
| 42,80 | PLN | 0,00% | 0,00% | +16,18% | +13,83% | +92,79% | +28,88% | -- -- | +27,27% | 2026-05-22 | |
| 214,44 | PLN | +0,05% | -0,03% | -1,37% | -0,66% | +10,47% | +44,19% | +33,08% | +2,69% | 2026-05-21 | |
| 164,01 | PLN | +0,78% | +0,25% | +10,30% | +21,18% | +44,54% | +64,57% | -5,59% | +24,50% | 2026-05-21 | |
| 147,39 | PLN | +0,01% | -0,24% | -0,73% | -1,25% | +4,10% | +22,11% | +21,12% | +0,17% | 2026-05-21 | |
| 320,11 | PLN | +0,28% | +1,68% | +0,80% | +1,95% | +16,60% | +83,04% | -- -- | +10,23% | 2026-05-21 | |
| 134,96 | PLN | 0,00% | -0,20% | -0,71% | -1,32% | +4,61% | +24,59% | +22,32% | +0,16% | 2026-05-21 | |
| 158,37 | PLN | +0,26% | -0,34% | -2,07% | -4,13% | +4,16% | +26,93% | +9,00% | -2,06% | 2026-05-21 | |
| 62,59 | PLN | 0,00% | 0,00% | +0,21% | -5,37% | +5,87% | -- -- | -- -- | +2,56% | 2026-05-22 | |
| 346,39 | PLN | -0,34% | -4,27% | -4,22% | -9,72% | +57,32% | +117,98% | -- -- | +3,56% | 2026-05-21 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-05-22 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | 0,00% | +13,40% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-05-22 |
Abs. return Lumen Quantum Neutral FIZ | 24,00 | PLN | 0,00% | 0,00% | +14,94% | -0,95% | +3,49% | +86,19% | +36,83% | +2,43% | 2026-05-22 |
| 200,19 | PLN | +1,30% | +3,45% | +2,32% | +10,67% | +16,48% | +57,97% | +75,47% | +17,00% | 2026-05-21 | |
Abs. return mBank Multiasset M (mBank FIO) | 122,19 | PLN | -0,07% | -0,78% | +1,94% | +2,43% | +13,79% | +27,53% | +24,93% | +4,44% | 2026-05-21 |
| 137,02 | PLN | +0,04% | -0,07% | +0,10% | -0,07% | +5,00% | +21,24% | +23,93% | +0,82% | 2026-05-21 | |
| 130,79 | PLN | +0,23% | -0,23% | -1,25% | -2,02% | +4,65% | +18,84% | +11,85% | -0,06% | 2026-05-21 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +43,25% | +1,49% | 2026-05-22 |
Dłużne Mezzanine FIZ AN seria A | 2 051,36 | PLN | 0,00% | +1,74% | +1,74% | +1,43% | +6,76% | -8,10% | +15,31% | +1,99% | 2026-05-22 |
| 222,85 | PLN | +0,06% | -0,02% | -0,20% | -0,20% | -- -- | -- -- | -- -- | +1,30% | 2026-05-21 | |
| 221 867,54 | PLN | 0,00% | 0,00% | +0,54% | +1,07% | +5,96% | -- -- | -- -- | +1,93% | 2026-05-22 | |
| 1 602,18 | PLN | 0,00% | 0,00% | +0,42% | +1,07% | +6,44% | +26,65% | +39,50% | +1,60% | 2026-05-22 | |
| 410,90 | PLN | -0,14% | -0,27% | -0,20% | +6,59% | +24,33% | +85,36% | +91,10% | +14,59% | 2026-05-21 | |
| 282,88 | PLN | +0,02% | -0,09% | +0,83% | +4,17% | +18,42% | +61,49% | +60,07% | +8,18% | 2026-05-21 | |
| 229,47 | PLN | +0,34% | +1,02% | +1,17% | +6,66% | +21,55% | +80,26% | +86,53% | +16,40% | 2026-05-21 | |
| 114,36 | PLN | +0,29% | -1,07% | +4,15% | +14,31% | -- -- | -- -- | -- -- | -- -- | 2026-05-21 | |
| 109,98 | PLN | +0,12% | +0,86% | +1,53% | +9,94% | -- -- | -- -- | -- -- | -- -- | 2026-05-21 | |
| 117,90 | PLN | +0,10% | -2,91% | +3,96% | +17,85% | -- -- | -- -- | -- -- | -- -- | 2026-05-21 | |
| 100,72 | PLN | +0,05% | -0,43% | -0,82% | +0,68% | -- -- | -- -- | -- -- | -- -- | 2026-05-21 | |
| 123,77 | PLN | +0,33% | -0,23% | -1,81% | -3,61% | +3,30% | +16,60% | +9,33% | -1,89% | 2026-05-21 | |
| 52,17 | EUR | +0,40% | -0,31% | +0,29% | +2,88% | +11,83% | +49,96% | +55,50% | +6,86% | 2026-05-21 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 221,51 | PLN | +0,19% | -0,17% | +0,63% | +3,42% | +11,98% | +40,35% | +46,86% | +7,28% | 2026-05-21 |
| 60,64 | USD | +0,68% | -1,06% | -0,92% | +1,63% | +14,80% | +61,58% | +47,87% | +5,55% | 2026-05-21 | |
| 229,15 | PLN | +0,05% | +0,07% | -0,18% | -0,52% | +4,48% | +17,20% | +21,53% | +0,82% | 2026-05-21 | |
| 38,87 | EUR | +0,28% | -0,15% | -0,64% | -1,04% | +5,05% | +25,02% | +24,50% | +0,23% | 2026-05-21 | |
| 165,06 | PLN | +0,10% | -0,01% | -0,31% | -0,51% | +5,22% | +17,02% | +17,61% | +0,65% | 2026-05-21 | |
| 45,19 | USD | +0,60% | -0,88% | -1,82% | -2,23% | +7,88% | +34,73% | +18,42% | -0,99% | 2026-05-21 | |
| 70,53 | EUR | +0,77% | -0,68% | +2,71% | +4,24% | +23,24% | +73,98% | +63,87% | +6,03% | 2026-05-21 | |
| 299,47 | PLN | +0,57% | -0,54% | +3,05% | +4,78% | +23,40% | +62,84% | +54,78% | +6,44% | 2026-05-21 | |
| 81,98 | USD | +1,06% | -1,42% | +1,47% | +2,96% | +26,51% | +87,47% | +55,83% | +4,71% | 2026-05-21 | |
| 114,76 | PLN | +0,18% | -0,47% | +0,02% | -0,50% | +6,24% | +16,74% | +10,57% | +0,75% | 2026-05-21 | |
| 59,59 | EUR | +0,37% | -0,72% | +0,62% | +0,44% | +9,46% | +34,24% | +26,30% | +2,06% | 2026-05-21 | |
| 253,03 | PLN | +0,18% | -0,57% | +0,97% | +0,96% | +9,62% | +25,64% | +19,29% | +2,47% | 2026-05-21 | |
| 69,27 | USD | +0,67% | -1,45% | -0,57% | -0,79% | +12,40% | +44,64% | +20,09% | +0,81% | 2026-05-21 | |
| 209,22 | PLN | +0,13% | -0,13% | -0,60% | +0,29% | +9,48% | +36,30% | +32,64% | +3,01% | 2026-05-21 | |
| 35,46 | EUR | +0,71% | -0,25% | +1,52% | +4,66% | +29,04% | +76,24% | -- -- | +4,14% | 2026-05-21 | |
| 150,58 | PLN | +0,53% | -0,09% | +1,86% | +5,21% | +29,22% | +64,93% | -- -- | +4,58% | 2026-05-21 | |
| 41,22 | USD | +1,03% | -0,98% | +0,29% | +3,39% | +32,50% | +89,87% | -- -- | +2,87% | 2026-05-21 | |
| 5 361,74 | PLN | 0,00% | 0,00% | +0,29% | -1,80% | -4,57% | -- -- | -- -- | -5,44% | 2026-05-22 | |
| 1 719,65 | PLN | 0,00% | 0,00% | +0,59% | +1,31% | +8,10% | +28,28% | +45,60% | +2,11% | 2026-05-22 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 920,53 | PLN | 0,00% | 0,00% | +4,81% | +2,82% | +2,98% | -0,77% | -19,39% | +5,79% | 2026-05-22 |
| 257 656,14 | PLN | 0,00% | 0,00% | +0,47% | +1,07% | +7,09% | +25,34% | -- -- | +1,63% | 2026-05-22 | |
Akcyjne Mount Polskich Akcji FIZ | 275 085,33 | PLN | 0,00% | 0,00% | +3,84% | -2,00% | +14,09% | -- -- | -- -- | +1,95% | 2026-05-22 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,57 | PLN | 0,00% | 0,00% | +2,52% | +4,83% | +37,17% | +51,20% | +65,82% | +6,50% | 2026-05-22 |
Abs. return Opoka Momentum (Opoka FIZ) | 130,37 | PLN | 0,00% | 0,00% | +1,26% | -2,46% | +6,56% | +6,48% | +18,97% | -0,50% | 2026-05-22 |
Abs. return Opoka Neutral (Opoka FIZ) | 181,51 | PLN | 0,00% | 0,00% | +3,65% | +2,80% | +19,85% | +16,33% | +26,23% | +1,79% | 2026-05-22 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-05-22 |
Abs. return Opoka Ultra (Opoka FIZ) | 292,61 | PLN | 0,00% | 0,00% | +3,91% | +6,54% | +54,73% | +59,63% | +74,48% | +7,50% | 2026-05-22 |
Akcyjne OPTI FIZ | 1 797,32 | PLN | 0,00% | 0,00% | +8,76% | +3,19% | +12,27% | +26,72% | +22,56% | -0,40% | 2026-05-22 |
| 1 664,08 | PLN | 0,00% | 0,00% | +0,72% | +1,16% | +6,56% | +28,24% | +31,64% | +1,51% | 2026-05-22 | |
| 27,21 | PLN | -0,11% | +0,11% | +0,15% | +4,53% | +22,79% | +80,20% | +83,36% | +10,84% | 2026-05-21 | |
| 235,62 | PLN | -0,09% | -0,06% | +4,74% | +6,94% | +13,55% | +35,12% | +43,95% | +6,06% | 2026-05-21 | |
| 64,50 | USD | +0,40% | -0,95% | +3,13% | +5,08% | +16,43% | +55,53% | +44,94% | +4,34% | 2026-05-21 | |
| 15,90 | PLN | +0,70% | +0,70% | +1,86% | +0,70% | +15,64% | +38,50% | -- -- | +7,58% | 2026-05-21 | |
| 16,58 | EUR | +0,48% | +1,16% | +0,97% | -0,66% | +9,51% | +23,09% | +28,13% | +4,74% | 2026-05-21 | |
| 70,39 | PLN | +0,27% | +1,31% | +1,30% | -0,18% | +9,68% | +15,19% | +20,99% | +5,11% | 2026-05-21 | |
| 18,59 | PLN | +0,54% | 0,00% | -0,16% | -0,11% | +14,75% | +30,46% | +24,10% | +4,38% | 2026-05-21 | |
| 10,04 | PLN | +1,72% | -2,05% | +3,72% | +6,92% | +43,43% | +59,37% | +17,70% | +18,82% | 2026-05-21 | |
| 14,18 | PLN | +0,42% | -1,25% | +0,14% | -1,39% | +8,58% | +21,09% | +22,24% | +1,36% | 2026-05-21 | |
| 13,60 | PLN | +0,22% | -0,44% | -1,59% | -3,06% | +5,43% | +24,20% | +30,14% | -1,02% | 2026-05-21 | |
| 18,19 | PLN | -0,76% | -2,41% | -1,68% | -3,24% | +10,18% | +26,50% | -13,50% | -1,03% | 2026-05-21 | |
| 47,11 | PLN | +0,81% | +2,30% | +1,16% | +4,71% | +14,85% | +71,25% | +79,88% | +10,69% | 2026-05-21 | |
| 14,31 | PLN | -0,14% | -1,38% | +8,82% | +12,94% | +30,68% | +46,32% | -- -- | +22,94% | 2026-05-21 | |
| 18,00 | PLN | -0,06% | -0,06% | -0,06% | -0,17% | +7,46% | +23,97% | +28,48% | +2,62% | 2026-05-21 | |
| 272,77 | PLN | +0,03% | -0,05% | -0,04% | +0,21% | +5,25% | +21,41% | +33,86% | +1,44% | 2026-05-21 | |
| 16,29 | PLN | +0,06% | -0,06% | -0,12% | +0,12% | +5,85% | +24,35% | +38,99% | +1,56% | 2026-05-21 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 23,24 | PLN | +0,09% | -0,68% | +10,46% | +15,68% | +26,30% | +68,04% | +76,06% | +16,08% | 2026-05-21 |
| 16,36 | PLN | +0,25% | -0,30% | -1,27% | -2,73% | +4,40% | +23,47% | +22,55% | -0,85% | 2026-05-21 | |
| 191,33 | PLN | +0,23% | -0,28% | -1,18% | -2,54% | +4,68% | +23,70% | +23,39% | -0,62% | 2026-05-21 | |
| 82,88 | PLN | -0,34% | +0,41% | +0,75% | +0,79% | +4,50% | +6,03% | +3,06% | +1,87% | 2026-05-21 | |
| 22,69 | USD | +0,18% | -0,48% | -0,79% | -0,96% | +7,13% | +22,05% | +3,75% | +0,22% | 2026-05-21 | |
| 10,19 | EUR | +0,20% | 0,00% | -0,49% | -1,45% | +1,60% | +13,85% | -2,21% | -0,39% | 2026-05-21 | |
| 43,28 | PLN | 0,00% | +0,16% | -0,09% | -0,94% | +1,74% | +6,63% | -7,60% | +0,02% | 2026-05-21 | |
| 75,35 | PLN | +0,13% | -0,16% | -0,78% | -1,73% | +4,58% | +21,57% | +19,00% | -0,13% | 2026-05-21 | |
| 11,82 | PLN | -0,51% | +0,94% | +1,81% | +2,43% | +0,34% | -- -- | -- -- | +2,60% | 2026-05-21 | |
| 3,24 | USD | 0,00% | +0,31% | +0,31% | +0,93% | +2,86% | -- -- | -- -- | +0,93% | 2026-05-21 | |
| 133,56 | PLN | +0,07% | +0,05% | +0,06% | +0,42% | +5,05% | +18,80% | +30,53% | +1,43% | 2026-05-21 | |
| 14,57 | PLN | +0,14% | -0,21% | -0,48% | -0,41% | +5,12% | +23,27% | +19,33% | +0,14% | 2026-05-21 | |
| 20,85 | PLN | +0,14% | -0,48% | -1,00% | -1,70% | +5,04% | +14,25% | +5,89% | -0,81% | 2026-05-21 | |
| 16,91 | PLN | 0,00% | 0,00% | +0,06% | +0,30% | -- -- | -- -- | -- -- | +1,44% | 2026-05-21 | |
| 303,78 | PLN | +0,17% | +0,44% | -0,75% | +0,41% | +8,21% | +37,61% | +38,66% | +2,81% | 2026-05-21 | |
| 21,61 | PLN | +0,42% | -0,64% | +3,65% | +4,95% | +23,20% | +59,37% | +57,05% | +7,78% | 2026-05-21 | |
| 16,17 | PLN | +0,25% | -0,19% | +1,00% | +0,56% | +8,60% | +29,05% | +24,00% | +2,02% | 2026-05-21 | |
| 31,69 | PLN | +0,22% | -0,28% | +1,83% | +1,83% | +12,50% | +37,66% | +34,79% | +3,36% | 2026-05-21 | |
| 10,64 | PLN | -0,84% | -1,85% | +3,50% | +14,29% | +35,37% | +45,75% | +71,06% | +22,44% | 2026-05-21 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 205,14 | PLN | +0,07% | +0,14% | +0,14% | +1,68% | +14,74% | +53,66% | +58,64% | +6,28% | 2026-05-21 |
| 82,99 | PLN | -0,31% | +0,29% | +3,25% | +4,30% | +10,11% | +20,70% | +27,23% | +4,30% | 2026-05-21 | |
| 22,72 | USD | +0,18% | -0,61% | +1,66% | +2,48% | +12,92% | +38,96% | +28,07% | +2,62% | 2026-05-21 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-05-22 | |
| 252,70 | PLN | -0,15% | +1,26% | +0,09% | +0,56% | +21,12% | +65,75% | +80,86% | +6,40% | 2026-05-21 | |
| 454,62 | PLN | +0,41% | -0,31% | +0,75% | +3,34% | +21,05% | -- -- | -- -- | +9,32% | 2026-05-21 | |
| 178,95 | PLN | -0,30% | -0,46% | -0,22% | +5,64% | +25,76% | +90,43% | +94,22% | +11,16% | 2026-05-21 | |
| 147,56 | PLN | +0,23% | -3,04% | +4,18% | +4,43% | +41,44% | +72,38% | +31,23% | +17,48% | 2026-05-21 | |
| 294,24 | PLN | +0,07% | -0,89% | +4,99% | +7,20% | +26,38% | +77,03% | +82,42% | +7,20% | 2026-05-21 | |
| 245,41 | PLN | +0,02% | -1,75% | +2,59% | +2,17% | +46,09% | +97,07% | +122,17% | +14,00% | 2026-05-21 | |
| 199,95 | PLN | -0,24% | -0,34% | +0,10% | +6,62% | +30,71% | +105,12% | +101,56% | +13,66% | 2026-05-21 | |
| 409,14 | PLN | +0,03% | -7,98% | -7,38% | -17,53% | +62,04% | +137,22% | +98,17% | -1,58% | 2026-05-21 | |
| 223,98 | PLN | -0,22% | +0,67% | +1,62% | -1,31% | +13,21% | +50,87% | +80,48% | +4,52% | 2026-05-21 | |
| 15,76 | PLN | -0,06% | -0,63% | +1,61% | +3,07% | +19,58% | +64,85% | +58,55% | +5,70% | 2026-05-21 | |
| 295,30 | PLN | +0,54% | +1,00% | -2,29% | -9,49% | -0,17% | -4,64% | +4,53% | -8,93% | 2026-05-21 | |
| 174,71 | PLN | +0,13% | +0,04% | -0,48% | -1,04% | +2,90% | +13,70% | -- -- | -0,25% | 2026-05-21 | |
| 189,28 | PLN | -0,11% | -0,54% | +1,14% | +1,31% | +18,19% | +48,98% | +63,95% | +8,27% | 2026-05-21 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | 0,00% | +0,64% | +0,88% | +10,41% | +16,96% | +0,56% | 2026-05-22 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-05-22 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | 0,00% | 0,00% | +0,49% | +1,43% | +13,31% | +20,30% | +0,57% | 2026-05-22 |
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% | 2026-05-22 |
| 175,65 | PLN | -0,24% | -1,15% | -1,69% | -5,29% | +8,56% | +43,88% | +54,51% | +2,52% | 2026-05-21 | |
| 11,84 | PLN | +0,08% | 0,00% | 0,00% | -0,25% | +5,24% | -- -- | -- -- | +1,11% | 2026-05-21 | |
| 170,45 | PLN | +0,46% | +1,08% | +0,04% | -6,45% | +9,60% | +13,25% | +16,05% | -5,22% | 2026-05-21 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,69 | PLN | 0,00% | 0,00% | +5,49% | +0,48% | +13,00% | +30,42% | +14,32% | +0,63% | 2026-05-22 |
| 120,45 | PLN | +0,01% | +0,06% | +0,18% | +0,68% | +4,11% | +16,46% | -- -- | +1,32% | 2026-05-21 | |
| 126,20 | PLN | +0,01% | +0,06% | +0,17% | +0,62% | +3,99% | +16,29% | +25,65% | +1,25% | 2026-05-21 | |
| 2 649,84 | PLN | +0,06% | -0,01% | -0,10% | -0,23% | +4,85% | +19,17% | +20,29% | +1,11% | 2026-05-21 | |
| 243,94 | PLN | +0,20% | -0,18% | -1,07% | -2,29% | +4,66% | +22,07% | +9,15% | -0,52% | 2026-05-21 | |
| 125,57 | PLN | +0,02% | -0,04% | +0,07% | +0,11% | +5,12% | +19,62% | +26,11% | +1,32% | 2026-05-21 | |
| 104,61 | PLN | -0,01% | -0,06% | -0,03% | -0,51% | +3,20% | +14,79% | +1,16% | +0,35% | 2026-05-21 | |
| 102,83 | PLN | -0,51% | +0,76% | +0,98% | +1,71% | +0,45% | -8,76% | -5,15% | +1,99% | 2026-05-21 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,17 | PLN | 0,00% | 0,00% | +0,73% | +0,13% | +4,05% | +17,32% | +18,89% | +0,93% | 2026-05-22 |
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% | 2026-05-22 |
| 330,08 | PLN | +0,17% | -0,89% | +1,99% | +4,09% | +48,66% | +52,33% | +58,26% | +22,82% | 2026-05-21 | |
| 668,13 | PLN | +0,30% | -0,43% | +9,89% | +14,76% | +32,22% | +79,06% | +74,53% | +13,90% | 2026-05-21 | |
| 12,30 | PLN | +0,08% | -0,24% | 0,00% | -0,16% | +7,61% | +26,67% | +18,73% | +1,40% | 2026-05-21 | |
| 13,67 | PLN | +0,22% | -0,15% | -1,09% | -2,36% | +4,43% | +19,91% | +10,15% | -0,80% | 2026-05-21 | |
| 15,06 | PLN | +0,13% | -0,33% | -0,86% | -1,44% | +6,28% | +24,15% | +13,40% | +0,33% | 2026-05-21 | |
| 17,36 | PLN | -0,06% | -0,69% | -0,52% | +0,06% | +11,50% | +40,11% | +31,61% | +2,24% | 2026-05-21 | |
| 21,76 | PLN | -0,18% | -0,91% | -0,23% | +1,45% | +16,36% | +54,33% | +48,03% | +4,11% | 2026-05-21 | |
| 25,06 | PLN | -0,32% | -1,14% | +0,08% | +3,00% | +22,72% | +74,63% | +70,71% | +6,19% | 2026-05-21 | |
| 17,71 | PLN | -0,28% | -1,12% | +0,06% | +2,97% | +21,63% | +69,31% | +68,51% | +6,18% | 2026-05-21 | |
| 14,09 | PLN | 0,00% | -0,49% | +0,71% | +1,22% | +12,72% | +44,07% | +37,60% | +3,22% | 2026-05-21 | |
| 132,87 | PLN | +0,01% | -0,26% | -0,75% | -1,46% | +4,00% | +22,66% | +22,17% | -0,05% | 2026-05-21 | |
| 123,22 | PLN | +0,33% | -0,40% | -2,00% | -4,27% | +2,96% | +20,53% | +3,32% | -2,52% | 2026-05-21 | |
| 153,72 | PLN | +0,31% | +0,33% | -1,02% | -2,73% | +4,42% | +25,68% | +24,07% | -0,36% | 2026-05-21 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-05-22 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-05-22 |
| 146,65 | PLN | +0,03% | +0,07% | -0,39% | +3,04% | +24,34% | +100,15% | +83,56% | +9,99% | 2026-05-21 | |
| 105,88 | PLN | +0,62% | +1,84% | +2,86% | +8,57% | +23,87% | +108,18% | +108,47% | +19,79% | 2026-05-21 | |
| 22,30 | EUR | +0,54% | -0,13% | +4,55% | +6,14% | +16,45% | +49,26% | +59,29% | +2,95% | 2026-05-21 | |
| 94,68 | PLN | +0,33% | 0,00% | +4,89% | +6,68% | +16,62% | +39,71% | +50,45% | +3,35% | 2026-05-21 | |
| 32,72 | EUR | +0,21% | +0,09% | -0,67% | +5,79% | +30,57% | +128,49% | +135,90% | +14,93% | 2026-05-21 | |
| 138,92 | PLN | 0,00% | +0,23% | -0,35% | +6,31% | +30,71% | +113,79% | +122,74% | +15,36% | 2026-05-21 | |
| 74,90 | PLN | +0,07% | -0,04% | -0,25% | -0,72% | +8,82% | +37,13% | +49,00% | +1,45% | 2026-05-21 | |
| 17,65 | EUR | +0,34% | -0,28% | -1,18% | -2,32% | +6,97% | -- -- | -- -- | +0,17% | 2026-05-21 | |
| 74,94 | PLN | +0,16% | -0,17% | -0,85% | -1,85% | +7,13% | -- -- | -- -- | +0,58% | 2026-05-21 | |
| 13,82 | EUR | +0,44% | -1,07% | -2,68% | -3,09% | +10,83% | +50,38% | +18,32% | -0,43% | 2026-05-21 | |
| 58,67 | PLN | +0,24% | -0,98% | -2,40% | -2,57% | +10,95% | +40,73% | +11,69% | -0,07% | 2026-05-21 | |
| 162,26 | PLN | +0,23% | -0,54% | -1,92% | -4,19% | +3,91% | +22,38% | +38,35% | -1,27% | 2026-05-21 | |
| 156,69 | PLN | -0,01% | -0,21% | -0,43% | -0,42% | +6,30% | +24,28% | +37,97% | +1,95% | 2026-05-21 | |
| 156,12 | PLN | +0,24% | -0,50% | -1,93% | -4,20% | +4,44% | +24,71% | +41,14% | -1,33% | 2026-05-21 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 96,21 | PLN | +0,12% | -3,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-21 |
| 103,70 | PLN | +0,41% | -0,88% | +3,91% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-21 | |
| 111,99 | PLN | +0,02% | +0,43% | +1,40% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-05-21 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,36 | PLN | 0,00% | 0,00% | +2,18% | -1,53% | +4,12% | +14,85% | +14,65% | -0,33% | 2026-05-22 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 234,75 | PLN | 0,00% | 0,00% | +3,31% | -4,56% | -- -- | -- -- | -- -- | -3,63% | 2026-05-22 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 132,16 | PLN | 0,00% | 0,00% | +2,82% | -1,56% | +8,27% | +26,72% | -- -- | +0,05% | 2026-05-22 |
Pozostałe PZU FIZ Private Debt seria A | 203 865,47 | PLN | 0,00% | 0,00% | +1,58% | +0,53% | -- -- | -- -- | -- -- | +1,50% | 2026-05-22 |
| 102,70 | PLN | +0,44% | +0,69% | +0,94% | -5,94% | +8,84% | +16,45% | +29,64% | -4,56% | 2026-05-21 | |
| 72,60 | PLN | +0,08% | -0,15% | -0,66% | -1,52% | +6,51% | +27,50% | +33,11% | +0,60% | 2026-05-21 | |
| 103,83 | PLN | +0,07% | -0,12% | -0,49% | -0,67% | +5,35% | +22,02% | +28,06% | +0,94% | 2026-05-21 | |
| 60,31 | PLN | +0,10% | -0,46% | -1,63% | -3,07% | +3,70% | -- -- | -- -- | -1,29% | 2026-05-21 | |
| 197,33 | PLN | +0,18% | -0,57% | -1,84% | -3,95% | +3,76% | +19,83% | +6,93% | -1,15% | 2026-05-21 | |
| 88,16 | PLN | +0,08% | -0,20% | -0,56% | -0,36% | +5,82% | +22,44% | +31,05% | +1,40% | 2026-05-21 | |
Mieszane PZU SFIO Universum | 1 330,15 | PLN | 0,00% | -0,92% | -1,86% | -3,83% | +1,73% | +12,88% | -0,25% | -2,35% | 2026-05-22 |
| 165,62 | PLN | +0,13% | -0,39% | -1,61% | -2,17% | +9,10% | +43,06% | +27,65% | +2,20% | 2026-05-21 | |
| 116,95 | PLN | +0,68% | +0,38% | +0,81% | +3,41% | +16,68% | +69,76% | +58,90% | +9,58% | 2026-05-21 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 167,80 | PLN | +0,34% | +1,78% | -0,49% | +0,74% | +12,70% | +33,95% | +30,66% | +6,87% | 2026-05-21 |
| 452,25 | PLN | +0,36% | +2,19% | -0,59% | +2,88% | +10,53% | +65,30% | +73,53% | +5,02% | 2026-05-21 | |
| 209,68 | PLN | +0,04% | -0,06% | +0,11% | +0,36% | +5,22% | +25,05% | +34,32% | +1,47% | 2026-05-21 | |
| 103,47 | PLN | +0,03% | -0,05% | +0,01% | +0,21% | +5,51% | +24,71% | +35,43% | +1,63% | 2026-05-21 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 218,26 | PLN | +0,30% | -0,84% | +3,22% | +6,10% | +25,74% | +70,66% | +46,33% | +10,27% | 2026-05-21 |
| 273,95 | PLN | +1,01% | -1,25% | +6,45% | +13,48% | +33,08% | +106,83% | +93,30% | +11,40% | 2026-05-21 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 144,95 | PLN | +0,15% | -2,86% | -3,62% | -11,31% | +32,71% | +111,82% | +123,34% | +2,24% | 2026-05-21 |
| 104,51 | PLN | -0,77% | -2,18% | -4,21% | +9,15% | +61,88% | +166,27% | +99,33% | +20,57% | 2026-05-21 | |
Abs. return QUERCUS Multistrategy FIZ | 2 197,80 | PLN | 0,00% | 0,00% | +1,73% | -2,35% | +4,39% | +35,39% | +45,10% | -1,51% | 2026-05-22 |
| 83,98 | PLN | +0,26% | -0,38% | -1,58% | -3,38% | +3,55% | +19,78% | +1,70% | -1,54% | 2026-05-21 | |
| 35,40 | PLN | +0,43% | +1,23% | +1,78% | -6,15% | -21,89% | -39,45% | -38,89% | -10,08% | 2026-05-21 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 265,61 | PLN | +0,71% | -9,81% | -0,46% | -8,68% | +121,38% | +186,56% | +149,77% | -1,45% | 2026-05-21 |
| 273,98 | PLN | +0,32% | -1,44% | +21,87% | +32,94% | +76,10% | -- -- | -- -- | +27,27% | 2026-05-21 | |
| 325,51 | PLN | +0,36% | -1,08% | +3,11% | +3,72% | +20,43% | +57,69% | +49,52% | +5,15% | 2026-05-21 | |
| 641,64 | PLN | +0,02% | +0,19% | +0,73% | +7,36% | +28,81% | +93,40% | +113,39% | +13,96% | 2026-05-21 | |
| 22,62 | EUR | +0,31% | -2,29% | +1,34% | +0,04% | +22,27% | +55,79% | +35,13% | +9,33% | 2026-05-21 | |
| 96,06 | PLN | +0,15% | -2,15% | +1,69% | +0,59% | +22,45% | +45,81% | +27,65% | +9,77% | 2026-05-21 | |
| 115,77 | PLN | +0,66% | +1,69% | +1,71% | +7,42% | +26,12% | +118,64% | +91,74% | +17,69% | 2026-05-21 | |
| 31,69 | USD | +1,15% | +0,76% | +0,16% | +5,56% | +29,29% | +151,71% | +93,00% | +15,78% | 2026-05-21 | |
| 47,21 | PLN | +0,17% | -0,11% | -1,15% | -1,63% | +4,54% | +20,04% | +24,50% | +0,02% | 2026-05-21 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-05-22 |
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% | 2026-05-22 |
Mieszane Rockbridge FIZ BI2 | 174,11 | PLN | 0,00% | 0,00% | -0,07% | -0,33% | +4,94% | +17,27% | +17,03% | +0,60% | 2026-05-22 |
Mieszane Rockbridge FIZ BI4 | 150,73 | PLN | 0,00% | 0,00% | +0,72% | -0,08% | +6,57% | +19,90% | +21,86% | +1,35% | 2026-05-22 |
Mieszane Rockbridge FIZ BI5 | 146,10 | PLN | 0,00% | 0,00% | +0,67% | -0,42% | +5,95% | +18,65% | +19,14% | +0,95% | 2026-05-22 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-05-22 |
Abs. return Rockbridge FIZ Multi Inwestycja | 127,67 | PLN | 0,00% | -0,23% | +2,28% | +2,63% | +16,30% | +43,14% | +32,48% | +3,75% | 2026-05-22 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | 0,00% | 0,00% | +0,24% | +14,88% | +39,40% | +51,52% | +0,24% | 2026-05-22 |
| 149,00 | PLN | +0,28% | -1,40% | +8,82% | +16,73% | +56,81% | +94,06% | -- -- | +19,14% | 2026-05-21 | |
| 24,41 | PLN | +0,12% | -1,13% | +3,39% | +4,41% | +19,83% | +54,79% | +50,12% | +8,15% | 2026-05-21 | |
| 9,88 | PLN | 0,00% | -1,50% | -6,97% | -4,36% | +32,97% | +36,28% | +26,34% | +12,79% | 2026-05-21 | |
| 15,88 | PLN | -0,38% | -3,76% | +0,63% | -1,61% | +20,21% | +46,77% | +1,79% | +4,34% | 2026-05-21 | |
| 17,82 | PLN | +0,17% | +0,73% | +1,65% | -0,56% | +14,16% | +34,19% | +48,13% | +5,51% | 2026-05-21 | |
| 27,28 | PLN | -0,07% | -0,37% | -1,45% | +3,81% | +31,34% | +102,98% | +149,36% | +10,18% | 2026-05-21 | |
| 23,87 | PLN | +0,97% | +2,10% | +0,63% | +3,65% | +19,65% | +73,60% | +76,42% | +10,77% | 2026-05-21 | |
| 19,93 | PLN | -0,10% | -0,35% | -1,34% | +3,86% | +30,60% | +109,79% | +141,28% | +10,17% | 2026-05-21 | |
| 15,52 | PLN | +0,06% | +0,06% | -0,32% | +6,23% | +29,87% | +89,27% | +102,61% | +14,96% | 2026-05-21 | |
| 36,55 | PLN | +0,03% | +0,30% | +0,74% | +7,25% | +28,25% | +90,07% | +90,66% | +14,25% | 2026-05-21 | |
| 13,96 | PLN | +0,50% | -0,92% | +3,33% | +3,95% | +22,03% | +47,26% | +42,74% | +6,89% | 2026-05-21 | |
| 12,60 | PLN | +0,16% | -2,48% | +4,05% | +4,74% | +38,92% | +65,57% | +19,89% | +16,88% | 2026-05-21 | |
| 24,14 | PLN | +0,75% | +1,68% | +1,39% | +6,63% | +24,18% | +111,20% | +130,78% | +16,51% | 2026-05-21 | |
| 14,77 | PLN | +0,14% | -0,07% | -0,94% | +2,29% | +17,22% | +46,24% | +53,53% | +8,05% | 2026-05-21 | |
| 17,85 | PLN | +0,17% | -2,25% | +1,94% | +1,83% | +23,10% | +40,33% | +2,70% | +8,51% | 2026-05-21 | |
| 25,57 | PLN | +1,07% | -2,07% | +7,66% | +12,74% | +45,95% | +86,51% | +75,14% | +18,22% | 2026-05-21 | |
| 19,83 | PLN | +0,05% | +0,10% | -0,05% | -0,25% | +5,42% | +17,41% | +24,56% | +1,33% | 2026-05-21 | |
| 22,29 | PLN | 0,00% | +0,09% | -0,09% | -0,13% | +5,39% | +18,06% | +23,97% | +1,32% | 2026-05-21 | |
| 13,75 | PLN | +0,44% | -1,22% | +3,07% | +2,77% | +23,87% | +39,45% | +37,09% | +8,27% | 2026-05-21 | |
| 19,75 | PLN | +0,41% | -0,15% | -1,74% | -3,19% | +3,29% | +17,63% | +11,02% | -1,69% | 2026-05-21 | |
| 24,30 | PLN | +0,37% | -0,16% | -1,78% | -3,23% | +3,14% | +18,08% | +7,71% | -1,78% | 2026-05-21 | |
| 12,87 | PLN | 0,00% | -0,54% | -1,00% | -1,91% | +3,04% | +10,38% | -4,17% | -1,08% | 2026-05-21 | |
| 10,79 | PLN | -0,09% | -0,28% | -0,18% | +1,12% | +10,10% | +28,30% | +36,41% | +3,25% | 2026-05-21 | |
| 24,73 | PLN | +0,24% | -0,12% | -1,20% | +0,08% | +12,31% | +39,25% | +34,84% | +4,08% | 2026-05-21 | |
| 165,95 | PLN | +0,17% | -0,11% | -1,05% | -1,64% | +5,10% | +24,80% | +42,84% | +0,07% | 2026-05-21 | |
| 5 611,96 | PLN | +0,32% | -0,25% | -1,86% | -3,25% | +4,33% | +26,89% | +46,02% | -1,09% | 2026-05-21 | |
| 20,06 | PLN | +0,20% | -0,05% | -1,23% | -1,91% | +4,42% | -- -- | -- -- | -0,64% | 2026-05-21 | |
| 5,49 | USD | +0,73% | -0,90% | -2,83% | -3,68% | +7,02% | -- -- | -- -- | -2,31% | 2026-05-21 | |
| 394,30 | PLN | +0,23% | -0,20% | -1,47% | -2,29% | +4,53% | +20,28% | +21,54% | -0,44% | 2026-05-21 | |
| 25,27 | PLN | +0,16% | -0,16% | -1,10% | +0,48% | +12,76% | +43,34% | +38,01% | +4,85% | 2026-05-21 | |
| 338,11 | PLN | +0,24% | +0,17% | +1,67% | +1,16% | +25,38% | +67,20% | -- -- | +10,84% | 2026-05-21 | |
| 3,40 | PLN | +0,29% | 0,00% | -0,87% | +2,72% | +18,47% | +56,68% | +53,85% | +8,63% | 2026-05-21 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 929,56 | PLN | 0,00% | -0,01% | -0,14% | -1,12% | +1,44% | +8,16% | +18,69% | -0,95% | 2026-05-22 |
| 1 209,10 | PLN | +0,37% | -0,32% | -2,07% | -4,73% | +2,31% | +16,38% | +3,09% | -2,72% | 2026-05-21 | |
| 1 561,05 | PLN | +0,02% | -0,05% | 0,00% | -0,33% | +6,23% | +26,12% | +31,35% | +1,44% | 2026-05-21 | |
| 544,49 | PLN | -0,13% | -0,54% | -2,80% | +1,98% | +18,25% | +64,42% | +66,57% | +10,42% | 2026-05-21 | |
| 127,77 | PLN | +0,03% | +0,06% | +0,03% | +0,27% | +3,96% | +15,73% | -- -- | +1,14% | 2026-05-21 | |
| 435,14 | PLN | +0,07% | -0,02% | -0,17% | -0,38% | +5,17% | -- -- | -- -- | +1,05% | 2026-05-21 | |
| 313,96 | PLN | +0,48% | +1,97% | +2,16% | +5,09% | +8,62% | +83,30% | +68,86% | +15,16% | 2026-05-21 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,74 | PLN | +0,03% | -0,09% | -1,77% | -2,10% | -3,60% | -2,61% | -14,93% | -0,28% | 2026-05-21 |
| 551,08 | PLN | +3,20% | -1,97% | +13,20% | +39,94% | +103,40% | +172,11% | +114,71% | +50,59% | 2026-05-21 | |
| 354,20 | PLN | +0,32% | -0,32% | -1,95% | -3,96% | +3,11% | +15,90% | +4,47% | -2,12% | 2026-05-21 | |
| 214,09 | PLN | +0,08% | +0,44% | +0,10% | +1,74% | +10,20% | +35,81% | -- -- | +10,26% | 2026-05-21 | |
| 72,02 | PLN | +0,38% | -2,08% | +1,21% | +7,52% | +38,26% | +38,61% | +62,24% | +18,96% | 2026-05-21 | |
| 373,78 | PLN | +4,97% | -0,06% | +17,49% | +43,10% | +75,57% | +206,98% | +57,58% | +37,52% | 2026-05-21 | |
| 241,17 | PLN | +0,17% | -0,18% | -1,76% | -1,07% | +8,38% | +42,68% | +14,09% | +4,95% | 2026-05-21 | |
| 269,87 | PLN | +1,15% | +1,33% | -1,74% | -1,42% | -11,00% | +13,68% | -0,24% | -8,65% | 2026-05-21 | |
| 359,15 | PLN | +1,93% | -1,88% | +12,45% | +23,39% | +89,01% | +163,48% | +159,13% | +40,55% | 2026-05-21 | |
Dłużne Solidny FIZ | 1 710,99 | PLN | 0,00% | -0,32% | -0,28% | -0,17% | +4,44% | +21,18% | +33,95% | +0,50% | 2026-05-21 |
| 16,58 | PLN | +0,67% | -1,60% | +9,37% | +15,30% | +45,82% | +65,80% | -- -- | +22,63% | 2026-05-21 | |
| 11,71 | PLN | 0,00% | -0,43% | +0,26% | +0,34% | +6,94% | +17,10% | -- -- | +1,74% | 2026-05-21 | |
| 147,33 | PLN | +0,03% | -0,62% | +1,55% | +2,12% | +12,91% | +29,30% | +26,52% | +4,35% | 2026-05-21 | |
| 159,94 | PLN | +0,04% | -1,11% | +2,78% | +3,27% | +17,57% | +40,98% | +33,66% | +5,92% | 2026-05-21 | |
| 125,98 | PLN | +0,02% | -0,08% | -0,15% | -0,40% | +3,71% | -- -- | -- -- | +0,55% | 2026-05-21 | |
| 274,11 | EUR | +6,09% | -2,12% | +20,52% | +44,69% | +75,51% | -- -- | -- -- | +41,11% | 2026-05-21 | |
| 1 163,89 | PLN | +5,88% | -1,98% | +20,92% | +45,45% | +75,75% | -- -- | -- -- | +41,67% | 2026-05-21 | |
| 175,75 | PLN | +0,34% | +0,55% | -0,15% | +5,67% | +24,57% | +62,07% | +58,49% | +13,76% | 2026-05-21 | |
| 142,78 | EUR | -0,47% | -1,61% | +1,49% | +3,18% | +36,34% | +6,54% | -30,57% | +11,98% | 2026-05-21 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 606,26 | PLN | -0,67% | -1,47% | +1,82% | +3,72% | +36,54% | -0,28% | -34,43% | +12,42% | 2026-05-21 |
| 165,97 | USD | -0,17% | -2,34% | +0,27% | +1,93% | +39,99% | +14,80% | -33,98% | +10,60% | 2026-05-21 | |
| 168,89 | EUR | +0,50% | -5,16% | -6,80% | -18,76% | -- -- | -- -- | -- -- | -1,07% | 2026-05-21 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 717,12 | PLN | +0,30% | -5,02% | -6,50% | -18,33% | -- -- | -- -- | -- -- | -0,67% | 2026-05-21 |
| 196,32 | USD | +0,80% | -5,86% | -7,93% | -19,74% | -- -- | -- -- | -- -- | -2,28% | 2026-05-21 | |
| 139,08 | EUR | +1,73% | -18,36% | -4,70% | -15,37% | -- -- | -- -- | -- -- | -28,44% | 2026-05-21 | |
| 590,53 | PLN | +1,52% | -18,24% | -4,38% | -14,93% | -- -- | -- -- | -- -- | -28,16% | 2026-05-21 | |
| 161,66 | USD | +2,02% | -18,97% | -5,85% | -16,40% | -- -- | -- -- | -- -- | -29,33% | 2026-05-21 | |
| 152,31 | PLN | +0,25% | -0,17% | -0,97% | -2,15% | +4,35% | +18,57% | +32,73% | -0,75% | 2026-05-21 | |
| 194,71 | EUR | +0,39% | -1,97% | +7,74% | +11,99% | +34,40% | -- -- | -- -- | +8,80% | 2026-05-21 | |
| 826,73 | PLN | +0,18% | -1,84% | +8,09% | +12,57% | +34,59% | -- -- | -- -- | +9,23% | 2026-05-21 | |
| 100,63 | PLN | +0,89% | -10,97% | -1,57% | -9,68% | +133,64% | +101,18% | +7,09% | -12,88% | 2026-05-21 | |
| 23,70 | EUR | +1,11% | -11,10% | -1,90% | -10,16% | +133,27% | +114,87% | +13,40% | -13,22% | 2026-05-21 | |
| 27,55 | USD | +1,40% | -11,76% | -3,06% | -11,24% | +139,57% | +131,71% | +7,83% | -14,28% | 2026-05-21 | |
| 542,70 | EUR | +0,23% | -0,06% | -0,07% | -0,29% | +4,86% | +29,93% | +39,51% | +1,00% | 2026-05-21 | |
| 2 304,29 | PLN | +0,03% | +0,07% | +0,26% | +0,22% | +5,00% | +21,60% | +31,76% | +1,40% | 2026-05-21 | |
| 630,81 | USD | +0,52% | -0,81% | -1,28% | -1,51% | +7,66% | +39,99% | +32,65% | -0,25% | 2026-05-21 | |
| 165,04 | PLN | +0,01% | +0,07% | +0,22% | +0,12% | +5,03% | +22,62% | +34,50% | +1,39% | 2026-05-21 | |
| 226,41 | PLN | -0,11% | -9,16% | -8,85% | -18,74% | +65,48% | -- -- | -- -- | -0,65% | 2026-05-21 | |
| 139,10 | EUR | +1,01% | -1,33% | +2,42% | +3,88% | +16,36% | +38,41% | -- -- | +5,04% | 2026-05-21 | |
| 590,62 | PLN | +0,80% | -1,19% | +2,75% | +4,42% | +16,52% | +29,54% | -- -- | +5,45% | 2026-05-21 | |
| 161,69 | USD | +1,30% | -2,07% | +1,18% | +2,62% | +19,47% | +49,13% | -- -- | +3,74% | 2026-05-21 | |
Abs. return Total FIZ | 585,57 | PLN | 0,00% | 0,00% | -2,49% | -2,51% | +11,67% | +59,80% | +98,68% | +5,94% | 2026-05-22 |
| 275,41 | PLN | +0,03% | -0,92% | +4,44% | +7,94% | +23,96% | +72,19% | +78,52% | +7,50% | 2026-05-21 | |
| 131,72 | PLN | 0,00% | +0,89% | +2,89% | +1,35% | +8,72% | +32,42% | +10,39% | +5,25% | 2026-05-21 | |
| 353,36 | PLN | +0,90% | +2,07% | +4,48% | +7,66% | +21,38% | +116,67% | +119,21% | +15,19% | 2026-05-21 | |
| 145,32 | PLN | +0,05% | -2,16% | +5,49% | +6,57% | +39,77% | +64,13% | +24,63% | +18,80% | 2026-05-21 | |
| 186,63 | PLN | -0,16% | -7,23% | -5,99% | -16,51% | +62,34% | +116,13% | -- -- | +0,63% | 2026-05-21 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 248,70 | PLN | -0,13% | -0,72% | -0,48% | +4,61% | +22,57% | +87,09% | +90,18% | +9,71% | 2026-05-21 |
| 107,85 | PLN | -0,08% | -0,96% | -1,76% | -2,57% | +0,96% | +5,51% | -0,56% | -2,08% | 2026-05-21 | |
| 158,18 | PLN | +0,06% | +0,03% | -0,18% | -0,19% | +4,50% | +17,90% | +22,43% | +0,90% | 2026-05-21 | |
| 184,62 | PLN | +0,22% | -0,45% | +8,42% | +9,89% | +25,87% | +47,41% | +42,37% | +10,97% | 2026-05-21 | |
| 27,98 | EUR | +0,14% | +0,90% | +5,94% | +5,11% | +14,39% | +26,66% | -- -- | +5,23% | 2026-05-21 | |
| 118,82 | PLN | -0,05% | +1,06% | +6,30% | +5,68% | +14,55% | +18,57% | -- -- | +5,65% | 2026-05-21 | |
| 111,33 | PLN | +0,26% | -0,78% | -1,48% | -2,01% | +0,99% | +9,66% | +5,63% | -1,53% | 2026-05-21 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 211,00 | PLN | +0,08% | -0,05% | +0,48% | +0,46% | +10,91% | -- -- | -- -- | +3,50% | 2026-05-21 |
| 166,16 | PLN | +0,13% | -0,18% | -0,69% | -1,11% | -- -- | -- -- | -- -- | -0,20% | 2026-05-21 | |
| 153,35 | PLN | +0,35% | -0,25% | -1,64% | -3,33% | +2,62% | +15,36% | +4,64% | -1,79% | 2026-05-21 | |
| 10 087,96 | HUF | -0,31% | -0,85% | +2,32% | +6,22% | +12,28% | -- -- | -- -- | +8,57% | 2026-05-21 | |
| 119,27 | PLN | +0,10% | -1,06% | +3,42% | +12,71% | +26,04% | -- -- | -- -- | +17,28% | 2026-05-21 | |
| 399,78 | PLN | +0,43% | -0,39% | +9,51% | +16,38% | +26,95% | +86,23% | +40,10% | +20,47% | 2026-05-21 | |
| 328,20 | PLN | -0,11% | -0,65% | -0,29% | +5,19% | +24,00% | +91,01% | +105,66% | +10,32% | 2026-05-21 | |
| 160,47 | PLN | +0,19% | +0,12% | -0,27% | +0,40% | +10,24% | +38,60% | -- -- | +3,96% | 2026-05-21 | |
Akcyjne US Leaders FIZ | 224 384,26 | PLN | 0,00% | 0,00% | +11,46% | +20,17% | -- -- | -- -- | -- -- | +15,32% | 2026-05-22 |
| 210,93 | PLN | +0,21% | -0,87% | +5,55% | +6,98% | +23,79% | +67,34% | +62,15% | +6,61% | 2026-05-21 | |
| 243,96 | PLN | +0,05% | +0,67% | +1,17% | -1,51% | +11,73% | +37,28% | +54,05% | +4,03% | 2026-05-21 | |
| 184,15 | PLN | +0,85% | +2,22% | +3,43% | +3,75% | +29,27% | +71,54% | +59,04% | +15,84% | 2026-05-21 | |
| 300,06 | PLN | -0,10% | +0,22% | -1,23% | +3,22% | +24,58% | +94,68% | +112,22% | +11,25% | 2026-05-21 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 039,21 | PLN | 0,00% | 0,00% | -0,36% | -3,04% | -5,09% | -1,87% | -12,75% | -3,55% | 2026-05-22 |
| 144,31 | PLN | +0,16% | +0,08% | -1,37% | -3,37% | +4,01% | +24,75% | -1,18% | -0,65% | 2026-05-21 | |
| 178,57 | PLN | +0,03% | -0,03% | -0,30% | -0,60% | +4,66% | +20,88% | +16,60% | +0,85% | 2026-05-21 | |
| 112,14 | PLN | +0,31% | -0,31% | -2,18% | -4,30% | +2,43% | +15,93% | -9,86% | -2,61% | 2026-05-21 | |
| 169,92 | PLN | +0,12% | +0,55% | -0,95% | -2,87% | +5,90% | +32,93% | +7,60% | +1,15% | 2026-05-21 | |
| 96,07 | PLN | +0,15% | -0,19% | -0,86% | -1,93% | +0,88% | +8,84% | -7,12% | -1,20% | 2026-05-21 | |
| 55,14 | PLN | +0,33% | +0,13% | -0,27% | -0,74% | +8,20% | +24,69% | +10,68% | +2,43% | 2026-05-21 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | +2,47% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-05-22 |
| 180,81 | PLN | -0,08% | +0,16% | -0,07% | +7,43% | +32,38% | +89,49% | -- -- | +16,25% | 2026-05-21 | |
| 224,20 | PLN | +1,86% | -0,74% | +12,67% | +26,33% | +63,47% | +149,06% | -- -- | +30,36% | 2026-05-21 | |
| 135,19 | PLN | +0,57% | +0,91% | +2,00% | +1,88% | -- -- | -- -- | -- -- | +1,98% | 2026-05-21 | |
| 125,92 | PLN | +0,06% | -0,03% | -0,26% | -0,37% | +4,61% | +19,19% | -- -- | +1,14% | 2026-05-21 | |
| 127,16 | PLN | +0,03% | -0,09% | -0,13% | +0,24% | +4,68% | +20,44% | -- -- | +1,01% | 2026-05-21 | |
| 111,10 | PLN | +0,33% | -0,42% | -1,98% | -3,19% | +2,31% | +16,75% | -- -- | -1,65% | 2026-05-21 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-05-22 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,85% | +2,05% | 2026-05-22 |
Dane dostarczają: Analizy Online