Notowania funduszy
Data ostatniej aktualizacji:Pt. 30.10.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 316,47 | PLN | 0,00% | 0,00% | 0,00% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-30 |
| 2 713,48 | PLN | 0,00% | +1,58% | -0,51% | +2,85% | +26,74% | +90,27% | -- -- | +23,37% | 2026-10-30 | |
| 615,44 | EUR | 0,00% | +0,55% | -1,45% | +0,92% | +21,81% | +93,16% | -- -- | +18,27% | 2026-10-30 | |
| 684,81 | USD | 0,00% | -0,30% | -3,46% | -1,46% | +16,43% | +103,05% | -- -- | +12,14% | 2026-10-30 | |
| 3 854,30 | PLN | 0,00% | +0,62% | +1,12% | +8,23% | +41,78% | +125,16% | +156,21% | +35,09% | 2026-10-30 | |
| 874,19 | EUR | 0,00% | -0,40% | +0,16% | +6,20% | +36,26% | +128,56% | +168,26% | +29,51% | 2026-10-30 | |
| 972,72 | USD | 0,00% | -1,24% | -1,88% | +3,69% | +30,24% | +140,27% | +157,44% | +22,79% | 2026-10-30 | |
| 414,60 | PLN | +0,85% | +2,26% | +2,17% | +12,14% | +42,48% | +109,52% | +108,70% | +35,75% | 2026-10-29 | |
| 128,68 | PLN | +0,03% | +0,15% | +0,30% | -0,02% | +2,47% | +13,69% | +22,13% | +1,63% | 2026-10-29 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,48 | PLN | 0,00% | +0,01% | +0,20% | +0,15% | -1,84% | +9,26% | +25,58% | +1,35% | 2026-10-30 |
| 433,99 | EUR | 0,00% | -1,01% | -0,75% | -1,73% | -5,66% | +10,92% | +31,49% | -2,84% | 2026-10-30 | |
| 170,48 | PLN | +0,01% | +0,10% | +0,32% | +0,48% | +3,84% | +17,66% | +29,47% | +2,88% | 2026-10-29 | |
| 482,91 | USD | 0,00% | -1,85% | -2,77% | -4,05% | -9,83% | +16,60% | +26,19% | -7,87% | 2026-10-30 | |
| 175,93 | PLN | +0,40% | +0,91% | +1,22% | +3,29% | +14,14% | +39,35% | +46,11% | +11,40% | 2026-10-29 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | 0,00% | +0,95% | +3,39% | +15,72% | +30,18% | +2,64% | 2026-10-30 |
| 196,76 | PLN | +0,73% | +1,95% | +2,59% | +9,51% | +36,44% | +93,99% | +98,37% | +32,20% | 2026-10-29 | |
| 105,78 | PLN | -1,08% | +0,46% | -0,96% | +7,29% | +10,71% | +58,02% | +9,02% | +10,74% | 2026-10-29 | |
| 27,46 | USD | +0,11% | +0,15% | +0,84% | -0,07% | +1,25% | -- -- | -- -- | +0,73% | 2026-10-29 | |
| 23,67 | EUR | +0,13% | +0,25% | +0,47% | -0,63% | -0,13% | -- -- | -- -- | -0,21% | 2026-10-29 | |
| 138,76 | PLN | +0,11% | +0,15% | +0,22% | -0,54% | +2,25% | +17,13% | +26,03% | +1,54% | 2026-10-29 | |
| 117,80 | PLN | +0,29% | +0,41% | +0,57% | -2,60% | -1,33% | +15,72% | +13,25% | -2,32% | 2026-10-29 | |
| 121,01 | PLN | +0,11% | +0,23% | +0,57% | -0,68% | +1,07% | +14,84% | -- -- | +0,45% | 2026-10-29 | |
| 129,44 | PLN | +0,01% | +0,08% | +0,02% | -0,04% | +2,77% | +16,47% | -- -- | +1,98% | 2026-10-29 | |
| 130,14 | PLN | +0,16% | +0,50% | +0,56% | +0,26% | +4,66% | +25,06% | +25,74% | +3,61% | 2026-10-29 | |
| 134,63 | PLN | +0,22% | +0,76% | +0,89% | +1,22% | +6,61% | +31,31% | +28,19% | +5,40% | 2026-10-29 | |
| 229,36 | PLN | +0,11% | +1,05% | -1,13% | +1,99% | +10,88% | +62,60% | +28,67% | +9,39% | 2026-10-29 | |
| 331,13 | PLN | +0,33% | +1,67% | +1,95% | +8,02% | +34,02% | +74,98% | +53,72% | +33,29% | 2026-10-29 | |
| 175,31 | PLN | -2,88% | -1,19% | -8,98% | +10,02% | +17,15% | +161,93% | +149,94% | -5,04% | 2026-10-29 | |
| 241,12 | PLN | +0,56% | +1,10% | +1,69% | +7,36% | +29,39% | +63,66% | +67,99% | +24,55% | 2026-10-29 | |
| 297,40 | PLN | +1,47% | +1,40% | -3,94% | -0,39% | +10,06% | +84,39% | +17,49% | +11,79% | 2026-10-29 | |
| 85,54 | PLN | -1,71% | -0,59% | -9,86% | -13,66% | -0,52% | +41,83% | -26,86% | -3,63% | 2026-10-29 | |
| 141,81 | PLN | +0,13% | +0,60% | +0,41% | -0,04% | +4,63% | +25,57% | +19,19% | +3,31% | 2026-10-29 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | 0,00% | -1,92% | -1,79% | +6,45% | +27,82% | +12,84% | +3,28% | 2026-10-29 |
| 112,59 | PLN | +0,10% | +0,07% | +0,62% | -0,19% | +2,58% | -- -- | -- -- | +1,85% | 2026-10-29 | |
| 111,83 | PLN | +0,07% | +0,13% | +0,59% | +0,18% | +2,74% | -- -- | -- -- | +1,77% | 2026-10-29 | |
| 110,07 | PLN | 0,00% | +0,66% | -1,03% | -1,49% | -2,26% | +16,19% | -8,85% | -0,94% | 2026-10-29 | |
| 261,39 | PLN | +0,27% | +1,24% | -0,33% | +1,87% | +15,82% | +63,24% | +59,62% | +11,94% | 2026-10-29 | |
| 124,27 | PLN | +0,03% | +0,39% | +0,70% | -2,57% | -0,77% | +32,09% | +11,04% | -1,93% | 2026-10-29 | |
| 101,61 | EUR | +0,13% | +0,06% | +0,53% | -0,79% | -0,62% | -- -- | -- -- | -0,66% | 2026-10-29 | |
| 161,56 | PLN | +0,19% | +1,50% | -1,94% | +0,51% | -0,97% | +17,42% | -6,77% | +2,62% | 2026-10-29 | |
| 267,72 | PLN | -0,07% | +0,53% | -4,57% | +5,63% | +30,09% | +82,07% | +95,09% | +13,33% | 2026-10-29 | |
| 152,33 | PLN | +0,14% | +0,40% | -0,07% | -0,24% | +3,94% | +31,03% | +18,39% | +2,66% | 2026-10-29 | |
Mieszane Allianz Income and Growth FIZ | 1 059,82 | PLN | 0,00% | 0,00% | -1,23% | -3,77% | -0,41% | +12,17% | -11,09% | -0,67% | 2026-10-29 |
| 167,03 | PLN | +0,70% | +2,23% | -0,68% | -1,80% | -10,61% | +19,07% | +17,13% | -8,07% | 2026-10-29 | |
| 202,83 | PLN | +0,03% | +0,15% | +0,51% | -0,21% | +2,64% | +16,98% | +27,04% | +1,46% | 2026-10-29 | |
| 107,40 | PLN | +0,24% | +0,36% | +0,99% | -2,95% | -1,10% | -- -- | -- -- | -2,71% | 2026-10-29 | |
| 132,77 | PLN | +0,20% | +0,03% | +1,06% | -1,23% | -0,87% | +18,23% | +15,27% | -1,57% | 2026-10-29 | |
| 1 656,11 | PLN | 0,00% | 0,00% | -0,28% | +0,03% | +3,77% | +21,13% | +31,79% | +2,27% | 2026-10-29 | |
| 233,19 | PLN | +0,03% | +0,07% | +0,40% | +0,18% | +3,54% | +19,98% | +31,96% | +2,55% | 2026-10-29 | |
| 115,26 | PLN | +0,61% | +0,16% | +5,08% | -1,84% | -8,23% | -- -- | -- -- | -5,84% | 2026-10-29 | |
| 118,30 | PLN | +0,06% | -2,17% | -0,75% | -1,07% | +0,73% | +26,88% | +24,80% | -1,62% | 2026-10-29 | |
| 101,86 | PLN | +0,29% | +0,12% | +1,79% | -1,49% | -1,97% | +15,59% | +6,96% | -2,63% | 2026-10-29 | |
| 111,80 | PLN | +0,29% | +0,20% | +1,43% | -1,10% | -2,41% | +13,19% | +3,54% | -2,60% | 2026-10-29 | |
| 138,99 | PLN | 0,00% | +0,61% | +0,18% | -1,08% | -0,25% | +21,10% | +16,68% | -1,15% | 2026-10-29 | |
| 131,68 | PLN | +0,24% | -0,06% | +1,72% | -1,47% | -1,49% | +18,46% | +13,79% | -2,29% | 2026-10-29 | |
| 162,82 | PLN | +0,28% | +0,42% | +0,90% | -2,85% | -1,24% | +10,49% | +10,20% | -3,12% | 2026-10-29 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | 0,00% | -2,00% | -1,85% | +6,56% | +25,95% | +12,47% | +3,39% | 2026-10-29 |
| 239,36 | PLN | +0,67% | +1,71% | +3,23% | +10,81% | +38,13% | +79,66% | +72,08% | +32,65% | 2026-10-29 | |
| 140,56 | PLN | +0,06% | +0,15% | +0,63% | +0,38% | +3,48% | +17,82% | +30,03% | +2,52% | 2026-10-29 | |
| 441,94 | PLN | +0,85% | +2,15% | +2,76% | +11,46% | +42,75% | +116,33% | +148,98% | +36,21% | 2026-10-29 | |
| 216,09 | PLN | +0,41% | +0,87% | +1,33% | +3,37% | +16,08% | +41,28% | +42,53% | +12,84% | 2026-10-29 | |
| 132,66 | PLN | +0,02% | +0,12% | +0,42% | +0,38% | +3,34% | +16,24% | +28,26% | +2,36% | 2026-10-29 | |
| 172,94 | PLN | +0,92% | +2,13% | +3,54% | +14,61% | +53,33% | -- -- | -- -- | +46,06% | 2026-10-29 | |
| 199,08 | PLN | +0,19% | +0,99% | -0,13% | +1,06% | +10,90% | +46,44% | +41,38% | +8,05% | 2026-10-29 | |
| 138,98 | PLN | +0,60% | +1,29% | +1,85% | +5,94% | +24,40% | -- -- | -- -- | +20,04% | 2026-10-29 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | 0,00% | -0,33% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-10-30 |
| 102,05 | PLN | +0,58% | +1,74% | +2,05% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 205,45 | PLN | -0,18% | +0,66% | -0,74% | +1,54% | +10,48% | +59,60% | +44,36% | +9,87% | 2026-10-29 | |
| 126,60 | PLN | +0,18% | +0,22% | +0,63% | -1,26% | +0,56% | +17,22% | +13,90% | -0,13% | 2026-10-29 | |
| 148,60 | PLN | +0,02% | +0,42% | -0,11% | -0,03% | +4,85% | +38,37% | +24,55% | +4,57% | 2026-10-29 | |
| 102,13 | PLN | +0,17% | +0,25% | +0,57% | -1,31% | +0,77% | -- -- | -- -- | -0,51% | 2026-10-29 | |
| 137,56 | PLN | +0,07% | +0,17% | +0,45% | +0,09% | +2,69% | +15,97% | +25,07% | +1,65% | 2026-10-29 | |
| 110,71 | PLN | +0,34% | +0,76% | +1,00% | +0,84% | +8,70% | -- -- | -- -- | +6,60% | 2026-10-29 | |
| 114,77 | PLN | -0,62% | +1,77% | +0,10% | +3,80% | +6,42% | -- -- | -- -- | +6,34% | 2026-10-29 | |
| 164,62 | PLN | +0,96% | +2,13% | +2,68% | +0,57% | +6,93% | +35,78% | +23,96% | +5,14% | 2026-10-29 | |
| 172,07 | PLN | +0,92% | +1,99% | +0,80% | -0,43% | +2,00% | +53,83% | +24,49% | +1,26% | 2026-10-29 | |
| 176,58 | PLN | -0,14% | -0,73% | +1,37% | +1,38% | +7,62% | +51,22% | +40,69% | +4,29% | 2026-10-29 | |
| 111,57 | PLN | +0,20% | -0,20% | +0,96% | -0,78% | -0,65% | +15,25% | +8,70% | -0,29% | 2026-10-29 | |
| 101,19 | PLN | +0,38% | +1,04% | +1,19% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 84,92 | PLN | +0,71% | -0,40% | -1,27% | +24,08% | -- -- | -- -- | -- -- | -4,64% | 2026-10-29 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,20 | PLN | +0,06% | +0,03% | +0,69% | +0,46% | +2,21% | +21,30% | -- -- | +1,78% | 2026-10-29 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,55 | PLN | -0,06% | -0,08% | +0,38% | +1,19% | +4,60% | +35,19% | -- -- | +3,92% | 2026-10-29 |
| 163,21 | PLN | -0,16% | +0,07% | 0,00% | +2,47% | +9,16% | +64,64% | -- -- | +7,91% | 2026-10-29 | |
| 172,39 | PLN | -0,16% | +0,11% | +0,02% | +2,63% | +10,00% | +74,86% | -- -- | +8,72% | 2026-10-29 | |
| 115,67 | PLN | +0,01% | -0,08% | +0,29% | +0,57% | +2,67% | +12,79% | -- -- | +1,92% | 2026-10-29 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 61,38 | PLN | -0,78% | -0,76% | -3,35% | +25,62% | -34,59% | -- -- | -- -- | -16,07% | 2026-10-29 |
| 308,42 | PLN | +0,61% | +2,36% | +1,86% | +5,67% | +40,86% | -- -- | -- -- | +34,99% | 2026-10-29 | |
| 179,37 | PLN | +0,50% | +2,47% | +3,98% | +8,82% | +38,27% | +134,50% | +120,36% | +38,08% | 2026-10-29 | |
| 392,74 | PLN | +0,99% | +5,21% | +8,07% | +16,02% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 163,80 | PLN | -0,51% | -2,59% | -4,06% | -7,82% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 72,66 | PLN | +3,11% | -2,26% | +6,98% | -14,66% | -22,08% | -- -- | -- -- | -25,49% | 2026-10-29 | |
| 1 662,39 | PLN | -4,14% | +4,40% | -10,35% | +19,26% | +13,21% | -- -- | -- -- | +26,96% | 2026-10-29 | |
| 277,26 | PLN | -1,35% | +1,65% | -3,17% | +7,93% | +11,73% | +101,86% | +78,87% | +14,70% | 2026-10-29 | |
| 147,41 | PLN | +0,01% | +0,09% | +0,37% | +0,92% | +4,13% | -- -- | -- -- | +3,32% | 2026-10-29 | |
| 133,28 | PLN | -0,35% | +0,76% | +0,59% | +5,36% | +11,91% | +86,17% | +68,92% | +11,82% | 2026-10-29 | |
| 481,19 | PLN | -0,86% | -0,53% | -1,51% | -1,23% | +4,02% | +57,42% | -- -- | +3,78% | 2026-10-29 | |
| 225,50 | PLN | +0,15% | +0,29% | +0,80% | -0,96% | +1,06% | +13,68% | -- -- | -0,63% | 2026-10-29 | |
| 88,85 | PLN | +0,86% | +2,16% | +3,19% | +13,03% | +46,98% | +133,26% | +113,94% | +40,32% | 2026-10-29 | |
| 132,77 | PLN | +1,72% | +4,06% | +5,89% | +24,64% | +92,98% | +270,04% | +131,35% | +78,29% | 2026-10-29 | |
| 155,93 | PLN | -0,88% | -1,89% | -2,80% | -10,25% | -28,13% | -49,04% | -45,03% | -25,24% | 2026-10-29 | |
| 119,12 | PLN | +1,53% | +1,06% | +5,51% | +2,67% | +9,47% | +25,83% | -- -- | +12,32% | 2026-10-29 | |
| 137,03 | PLN | -1,35% | +2,28% | -9,14% | -1,22% | +17,07% | +54,16% | -- -- | +19,75% | 2026-10-29 | |
| 270,91 | PLN | +0,65% | +1,92% | +2,88% | +9,73% | +36,76% | +97,21% | +90,09% | +31,46% | 2026-10-29 | |
| 157,34 | PLN | -2,29% | +1,57% | -1,32% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 108,03 | PLN | +0,46% | +2,53% | +1,08% | +1,81% | +8,50% | +30,31% | -- -- | +15,44% | 2026-10-29 | |
| 137,46 | PLN | +0,19% | +0,40% | +0,73% | +0,39% | +4,52% | +18,03% | +20,00% | +3,13% | 2026-10-29 | |
| 179,53 | PLN | +0,12% | +1,04% | +2,80% | +3,15% | +13,15% | +47,32% | +23,15% | +12,74% | 2026-10-29 | |
| 99,75 | PLN | +0,06% | +0,18% | +0,34% | +0,13% | +2,74% | -- -- | -- -- | +2,21% | 2026-10-29 | |
| 144,04 | PLN | -0,22% | +1,40% | -2,96% | -0,18% | +9,29% | +47,92% | -- -- | +10,49% | 2026-10-29 | |
| 124,74 | PLN | +0,09% | +0,54% | +1,48% | +0,54% | +3,07% | +20,63% | +7,38% | +3,29% | 2026-10-29 | |
| 133,20 | PLN | -0,04% | +0,02% | +0,51% | -0,70% | +1,95% | +16,44% | +19,30% | +0,99% | 2026-10-29 | |
| 462,08 | PLN | +0,12% | +1,14% | +1,57% | +5,37% | +28,71% | +81,75% | +116,86% | +25,10% | 2026-10-29 | |
| 156,13 | PLN | -0,01% | +0,07% | +0,22% | +0,30% | +3,31% | +17,86% | +24,52% | +2,53% | 2026-10-29 | |
| 120,02 | PLN | +0,23% | +0,32% | +0,92% | -2,06% | -0,22% | -- -- | -- -- | -1,80% | 2026-10-29 | |
| 135,39 | PLN | +0,04% | +0,13% | +0,46% | +0,04% | +2,88% | +17,36% | +21,58% | +1,96% | 2026-10-29 | |
| 168,48 | PLN | +0,23% | +0,53% | +1,00% | +2,14% | +12,49% | +36,23% | +32,22% | +9,57% | 2026-10-29 | |
| 374,90 | PLN | +0,46% | +1,62% | +2,68% | +9,23% | +35,71% | +91,41% | +91,57% | +30,49% | 2026-10-29 | |
| 171,48 | PLN | 0,00% | +0,05% | +0,15% | +0,54% | +2,86% | +16,01% | -- -- | +2,26% | 2026-10-29 | |
| 143,70 | PLN | +0,02% | +0,08% | +0,31% | +0,76% | +3,17% | +13,19% | -- -- | +2,55% | 2026-10-29 | |
| 208,98 | PLN | -2,42% | +6,31% | -2,65% | +21,72% | +33,82% | +28,81% | -6,26% | +42,01% | 2026-10-29 | |
| 261,24 | PLN | -2,08% | +1,58% | -5,01% | +4,01% | +2,17% | -- -- | -- -- | +2,94% | 2026-10-29 | |
| 126,89 | PLN | -0,29% | +0,93% | -4,60% | -0,82% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 130,12 | PLN | +0,05% | +0,15% | +0,43% | +0,21% | +3,20% | +15,25% | -- -- | +2,28% | 2026-10-29 | |
| 105,78 | PLN | +0,16% | +0,30% | +0,94% | -1,58% | +0,70% | -- -- | -- -- | -0,42% | 2026-10-29 | |
| 101,10 | PLN | +0,64% | +0,49% | -3,67% | -4,01% | -- -- | -- -- | -- -- | +1,05% | 2026-10-29 | |
| 120,51 | PLN | +0,02% | +0,25% | +0,07% | -1,21% | -1,33% | +14,98% | -- -- | -1,12% | 2026-10-29 | |
| 126,00 | PLN | +0,34% | +0,02% | -2,20% | +0,59% | +11,92% | +26,99% | -- -- | +12,31% | 2026-10-29 | |
| 428,18 | PLN | +0,61% | +2,01% | +2,68% | +11,25% | +44,16% | +126,12% | +123,69% | +37,48% | 2026-10-29 | |
| 170,91 | PLN | +0,04% | +0,18% | +0,45% | +0,36% | +3,36% | +16,73% | +27,43% | +2,35% | 2026-10-29 | |
| 403,72 | PLN | +0,38% | +0,86% | +1,09% | +1,67% | +10,05% | +36,78% | +37,94% | +7,42% | 2026-10-29 | |
| 418,60 | PLN | +0,52% | +1,37% | +1,73% | +5,19% | +22,81% | +69,78% | +70,60% | +18,52% | 2026-10-29 | |
Abs. return Efektywny FIZ | 4 872,79 | PLN | 0,00% | -0,51% | +0,16% | +2,95% | +17,28% | +55,80% | +56,56% | +15,46% | 2026-10-29 |
| 13,31 | PLN | +0,08% | +0,60% | +0,38% | +1,37% | +6,48% | +37,08% | -- -- | +5,97% | 2026-10-29 | |
| 14,26 | PLN | 0,00% | +0,71% | +0,14% | +1,93% | +8,77% | +48,54% | -- -- | +8,19% | 2026-10-29 | |
| 14,94 | PLN | 0,00% | +0,81% | -0,07% | +2,47% | +10,67% | +57,43% | -- -- | +10,01% | 2026-10-29 | |
| 3 256,23 | PLN | 0,00% | 0,00% | +0,34% | +4,02% | +22,10% | +69,89% | +98,09% | +17,84% | 2026-10-29 | |
| 11,79 | PLN | +0,77% | +1,90% | +2,97% | +10,19% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | 0,00% | +0,34% | +3,20% | +12,88% | +42,05% | +49,43% | +10,45% | 2026-10-29 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | 0,00% | +0,17% | +0,11% | +5,29% | +16,23% | +22,21% | +4,11% | 2026-10-29 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 028,04 | PLN | 0,00% | 0,00% | +0,32% | +1,55% | +8,10% | +29,34% | +42,75% | +5,89% | 2026-10-29 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 812,45 | PLN | 0,00% | 0,00% | +0,30% | +1,42% | +7,58% | +30,53% | +53,06% | +5,45% | 2026-10-29 |
| 203 481,77 | PLN | 0,00% | 0,00% | +1,75% | +1,81% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 13,90 | PLN | +0,29% | +0,43% | +0,80% | -3,27% | -1,91% | +12,55% | +11,11% | -3,47% | 2026-10-29 | |
Pozostałe Eques Private Debt FIZ seria A | 2 008,66 | PLN | 0,00% | 0,00% | +0,69% | +1,33% | +4,62% | +20,24% | +37,55% | +3,32% | 2026-10-29 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 865,84 | PLN | 0,00% | 0,00% | +0,19% | +1,20% | +1,57% | +10,16% | +13,99% | +2,10% | 2026-10-29 |
| 176,68 | PLN | +0,16% | +1,69% | +2,09% | +5,92% | +32,16% | +101,14% | +109,39% | +28,61% | 2026-10-29 | |
| 92,49 | PLN | +0,51% | +2,23% | +2,31% | +10,57% | +42,49% | +120,74% | +113,80% | +36,98% | 2026-10-29 | |
| 78,02 | PLN | -1,23% | +1,56% | -1,35% | +7,24% | +19,22% | +93,02% | +67,17% | +20,05% | 2026-10-29 | |
| 39,11 | PLN | +0,05% | +0,21% | +0,54% | +0,18% | +2,76% | +16,12% | -- -- | +1,77% | 2026-10-29 | |
| 80,00 | PLN | +0,23% | +0,43% | +0,18% | -2,98% | -1,90% | -- -- | -- -- | -3,10% | 2026-10-29 | |
| 1 333,20 | PLN | +0,19% | -0,39% | -0,11% | +4,39% | +12,05% | +111,64% | -0,15% | +11,50% | 2026-10-29 | |
| 2 128,77 | PLN | +0,15% | -0,64% | -1,73% | -1,88% | +8,65% | +51,28% | +43,72% | +7,51% | 2026-10-29 | |
| 1 731,73 | PLN | -0,09% | +1,03% | +1,32% | +5,61% | +12,16% | +66,80% | +50,61% | +11,12% | 2026-10-29 | |
| 4 188,03 | PLN | +0,62% | +2,01% | +2,67% | +10,96% | +44,53% | +124,37% | +119,41% | +37,92% | 2026-10-29 | |
| 1 263,93 | PLN | -1,38% | +2,00% | -7,11% | +2,87% | +8,59% | +53,83% | +27,53% | +9,64% | 2026-10-29 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 535,49 | PLN | +0,08% | +0,34% | -0,52% | +0,10% | +5,94% | +21,87% | +31,77% | +4,49% | 2026-10-29 |
| 1 198,55 | PLN | +0,12% | +0,26% | +0,49% | -1,16% | +2,00% | +16,85% | -- -- | +0,95% | 2026-10-29 | |
| 1 047,92 | USD | +0,02% | +0,11% | +0,39% | +0,63% | +2,64% | -- -- | -- -- | +2,09% | 2026-10-29 | |
| 1 138,04 | PLN | +0,09% | +0,01% | +0,82% | -1,20% | -0,72% | +17,00% | +11,46% | -0,92% | 2026-10-29 | |
| 1 528,15 | PLN | -0,16% | +0,69% | +2,32% | +4,32% | +13,71% | -- -- | -- -- | +13,45% | 2026-10-29 | |
| 1 157,25 | PLN | +0,46% | -0,27% | -2,38% | +4,56% | +11,96% | +59,99% | +10,79% | +13,97% | 2026-10-29 | |
| 1 004,40 | EUR | +0,01% | +0,03% | +0,15% | +0,41% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 1 397,42 | PLN | +0,04% | +0,22% | +0,47% | -0,23% | +3,08% | -- -- | -- -- | +2,07% | 2026-10-29 | |
| 1 720,81 | PLN | +0,17% | +0,39% | -0,27% | -1,69% | -0,48% | +19,23% | +21,26% | -1,01% | 2026-10-29 | |
| 1 673,89 | PLN | +0,23% | +0,36% | +1,07% | -3,56% | -2,25% | +13,05% | +15,84% | -3,87% | 2026-10-29 | |
| 1 121,42 | PLN | +0,03% | +0,16% | +0,52% | +0,66% | +3,32% | -- -- | -- -- | +2,59% | 2026-10-29 | |
| 3 250,15 | PLN | -2,08% | +2,04% | -4,54% | +8,83% | +13,05% | +96,35% | +68,29% | +16,29% | 2026-10-29 | |
| 46,21 | PLN | +0,09% | +1,01% | +0,81% | +1,47% | +8,30% | +37,65% | +29,62% | +7,09% | 2026-10-29 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,20 | PLN | +0,12% | +0,79% | +0,73% | +0,29% | +5,04% | +30,59% | +28,16% | +4,01% | 2026-10-29 |
Mieszane Erste Zrównoważony (Erste FIO) | 53,01 | PLN | -0,02% | +1,45% | +1,18% | +4,85% | +18,33% | +60,59% | +49,20% | +16,61% | 2026-10-29 |
| 186,62 | PLN | -0,64% | +1,78% | +0,11% | +0,95% | +11,75% | +49,37% | +3,21% | +13,40% | 2026-10-29 | |
| 805,22 | PLN | +1,24% | +2,98% | +5,35% | +13,02% | +39,10% | +124,85% | +93,69% | +37,16% | 2026-10-29 | |
| 161,63 | PLN | -0,11% | +0,35% | +0,31% | +0,27% | +11,79% | +52,75% | -- -- | +12,38% | 2026-10-29 | |
| 128,26 | PLN | -0,61% | +0,09% | -6,88% | -2,15% | +12,46% | +38,69% | -- -- | +14,88% | 2026-10-29 | |
| 2 037,29 | PLN | 0,00% | +7,58% | +7,58% | +10,24% | +22,10% | +53,06% | +24,90% | +21,41% | 2026-10-30 | |
| 100,28 | PLN | -0,06% | -0,93% | -2,95% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 109,98 | PLN | -0,15% | +0,25% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 82,33 | PLN | -0,10% | +0,07% | -1,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 362,57 | PLN | +0,03% | +0,08% | +0,55% | +0,08% | +2,76% | +16,97% | +28,65% | +1,81% | 2026-10-29 | |
| 126,35 | PLN | -0,05% | -0,02% | +0,51% | -0,22% | +2,18% | +14,44% | -- -- | +1,34% | 2026-10-29 | |
| 262,51 | PLN | +0,11% | +2,20% | +4,09% | +9,48% | +27,55% | +147,95% | +46,94% | +31,12% | 2026-10-29 | |
| 241,71 | PLN | +0,94% | +4,52% | +1,75% | +0,35% | +17,16% | +65,03% | +36,36% | +17,56% | 2026-10-29 | |
| 279,21 | PLN | -0,13% | +0,80% | -0,55% | +6,14% | +21,89% | +70,24% | +5,21% | +18,87% | 2026-10-29 | |
| 334,78 | PLN | +0,22% | +0,29% | +0,38% | -3,85% | -3,48% | +12,60% | +11,70% | -4,54% | 2026-10-29 | |
Mieszane Esaliens Senior FIO | 404,63 | PLN | +0,55% | +0,98% | +1,76% | +0,44% | +6,42% | +29,25% | +28,62% | +4,41% | 2026-10-29 |
| 153,00 | PLN | +0,28% | +1,10% | +1,20% | +3,23% | +14,02% | +42,37% | +37,89% | +11,74% | 2026-10-29 | |
| 164,44 | PLN | -0,65% | +2,73% | -2,44% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 163,08 | PLN | -2,24% | -0,72% | -8,85% | -0,56% | +10,76% | +190,64% | +117,24% | -14,11% | 2026-10-29 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | 0,00% | -7,68% | -3,80% | -19,39% | -17,85% | -68,88% | -16,52% | 2026-10-29 |
Akcyjne Focus FIZ | 233 272,33 | PLN | 0,00% | -0,85% | -2,40% | +7,27% | -- -- | -- -- | -- -- | +20,05% | 2026-10-29 |
| 167,92 | PLN | 0,00% | 0,00% | -0,08% | +1,19% | +8,80% | +32,15% | +55,90% | +6,12% | 2026-10-30 | |
| 728,01 | PLN | +0,23% | +0,67% | +1,38% | +2,63% | +11,58% | +40,63% | +52,20% | +9,35% | 2026-10-29 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,53 | PLN | +0,02% | +0,11% | +0,37% | -0,07% | +3,23% | +17,74% | +29,21% | +2,42% | 2026-10-29 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | 0,00% | -2,40% | +2,27% | +7,43% | +30,83% | +43,80% | +5,99% | 2026-10-29 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | 0,00% | -2,86% | -6,76% | -1,43% | +13,81% | +10,24% | -3,63% | 2026-10-29 |
| 286,34 | PLN | +0,25% | +1,62% | +2,04% | +6,37% | +29,25% | +96,00% | +89,78% | +26,80% | 2026-10-29 | |
| 225,81 | PLN | +0,27% | +0,95% | +2,82% | +4,61% | +47,11% | +109,08% | -- -- | +40,48% | 2026-10-29 | |
| 256,17 | PLN | +0,09% | +0,06% | -1,29% | -5,63% | +8,42% | -- -- | -- -- | +11,76% | 2026-10-29 | |
| 165,47 | PLN | +1,30% | -1,19% | +2,71% | -0,94% | -11,33% | -- -- | -- -- | -8,39% | 2026-10-29 | |
| 373,45 | PLN | -2,43% | +0,13% | +0,40% | +10,82% | +21,62% | +105,11% | +63,31% | +24,19% | 2026-10-29 | |
| 108,38 | PLN | -1,10% | +0,89% | -6,27% | +2,40% | +11,94% | +66,76% | -- -- | +13,36% | 2026-10-29 | |
| 47,05 | USD | +0,21% | +0,15% | +0,97% | +0,15% | +0,71% | +9,93% | +5,85% | +0,15% | 2026-10-29 | |
| 1 306,83 | EUR | +0,06% | +0,10% | +0,11% | -1,07% | +0,18% | +11,25% | +8,87% | -0,07% | 2026-10-29 | |
| 145,12 | PLN | +0,01% | +0,08% | +0,35% | +0,87% | +3,84% | +16,16% | -- -- | +3,05% | 2026-10-29 | |
| 505,69 | PLN | +0,43% | +1,63% | +3,18% | +9,97% | +35,83% | +98,52% | +91,76% | +30,64% | 2026-10-29 | |
| 385,96 | PLN | +0,22% | +0,32% | +1,01% | -2,15% | -0,95% | +12,76% | +4,74% | -2,41% | 2026-10-29 | |
| 288,19 | PLN | +0,03% | +0,09% | +0,45% | -0,38% | +2,70% | +20,94% | +22,57% | +1,81% | 2026-10-29 | |
| 603,64 | PLN | +0,42% | +1,36% | +1,55% | +4,50% | +20,24% | +61,74% | +54,76% | +16,72% | 2026-10-29 | |
| 160,01 | PLN | +0,29% | +0,40% | +1,35% | -2,89% | -2,21% | +12,84% | -1,12% | -3,95% | 2026-10-29 | |
| 105,25 | PLN | +0,44% | +0,46% | +1,81% | -1,49% | -0,44% | +31,20% | -0,96% | -1,77% | 2026-10-29 | |
| 104,48 | PLN | +0,02% | -0,15% | +0,84% | -1,23% | -0,47% | -- -- | -- -- | -0,28% | 2026-10-29 | |
| 168,46 | PLN | +0,04% | +0,07% | +0,28% | +0,12% | +3,64% | +21,32% | +30,54% | +2,65% | 2026-10-29 | |
| 144,02 | PLN | +0,04% | +0,09% | +0,45% | -0,33% | +2,90% | +20,97% | +24,27% | +1,98% | 2026-10-29 | |
| 271,08 | PLN | +0,30% | +0,84% | +1,69% | +1,61% | +10,65% | +38,84% | +29,54% | +7,79% | 2026-10-29 | |
| 78,01 | PLN | -1,23% | -0,67% | +0,12% | +7,19% | +31,66% | +42,82% | -- -- | +24,56% | 2026-10-29 | |
| 244,32 | PLN | -0,74% | -0,89% | -3,69% | +2,01% | +0,95% | +85,08% | +99,87% | -7,42% | 2026-10-29 | |
| 91,27 | PLN | 0,00% | 0,00% | -0,90% | +3,49% | +20,19% | +22,02% | -34,14% | +7,25% | 2026-10-29 | |
Akcyjne ING Akcji CEE (ING FIO) | 979,22 | PLN | +0,54% | +2,36% | +1,74% | +5,64% | +39,77% | -- -- | -- -- | +32,85% | 2026-10-29 |
| 343,51 | PLN | +0,78% | +1,69% | +1,93% | +0,49% | +17,13% | +59,42% | +70,82% | +12,62% | 2026-10-29 | |
Akcyjne ING Akcji (ING FIO) | 840,48 | PLN | +0,54% | +2,27% | +2,90% | +10,60% | +38,94% | +112,86% | +102,02% | +35,69% | 2026-10-29 |
| 552,87 | PLN | -0,20% | -0,21% | -0,60% | +1,19% | +19,31% | +89,26% | +141,86% | +16,20% | 2026-10-29 | |
| 415,75 | PLN | +0,63% | +2,09% | +2,94% | +10,89% | +36,97% | +107,53% | +100,63% | +34,26% | 2026-10-29 | |
| 224,83 | PLN | -0,62% | +0,80% | -4,05% | +3,75% | +27,75% | +88,57% | +67,97% | +26,88% | 2026-10-29 | |
Akcyjne ING Akcji USA (ING SFIO) | 431,83 | PLN | +0,35% | +1,05% | +2,96% | +2,30% | +8,60% | +56,22% | +65,38% | +8,90% | 2026-10-29 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 148,91 | PLN | +0,15% | +0,98% | -0,07% | -0,09% | +9,57% | +52,32% | +30,22% | +8,05% | 2026-10-29 |
| 515,05 | PLN | +0,61% | +1,58% | +2,63% | +3,07% | +17,81% | +57,92% | +77,66% | +15,96% | 2026-10-29 | |
| 93,56 | PLN | +0,44% | +2,58% | +2,67% | +5,87% | +4,90% | +30,02% | -6,87% | +6,04% | 2026-10-29 | |
| 228,96 | PLN | +0,01% | +0,47% | +0,19% | -1,37% | +0,05% | +21,29% | +15,08% | -0,41% | 2026-10-29 | |
| 105,99 | PLN | +0,14% | +0,27% | +0,77% | -0,95% | +0,94% | +13,44% | +11,60% | -0,68% | 2026-10-29 | |
| 347,12 | PLN | +0,04% | +0,14% | +0,44% | +0,80% | +3,54% | +16,06% | +27,33% | +2,74% | 2026-10-29 | |
| 149,06 | PLN | +0,01% | +0,12% | +0,36% | +0,84% | +3,49% | +15,34% | +25,16% | +2,74% | 2026-10-29 | |
| 179,68 | PLN | +0,08% | +0,21% | +0,51% | +0,09% | +2,31% | +17,25% | +27,32% | +1,31% | 2026-10-29 | |
Dłużne ING Obligacji (ING FIO) | 387,68 | PLN | +0,21% | +0,26% | +0,61% | -2,24% | -0,88% | +13,04% | +13,57% | -2,54% | 2026-10-29 |
| 564,84 | PLN | +0,10% | +0,20% | +0,59% | +0,25% | +3,08% | +19,97% | -- -- | +2,15% | 2026-10-29 | |
| 140,77 | PLN | +0,12% | +0,17% | +0,32% | -0,36% | +1,99% | +16,92% | +26,01% | +0,96% | 2026-10-29 | |
| 92,53 | PLN | +0,26% | -1,14% | -0,27% | -1,28% | +0,03% | +19,80% | +9,84% | -1,72% | 2026-10-29 | |
| 100,13 | EUR | +0,03% | +0,04% | +0,10% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 100,46 | USD | +0,10% | +0,06% | +0,37% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 139,61 | PLN | +0,07% | +0,14% | +0,53% | -0,24% | +2,08% | +17,35% | +25,32% | +1,14% | 2026-10-29 | |
| 151,73 | PLN | -0,09% | +0,39% | +0,86% | +0,91% | +7,67% | +33,11% | +31,93% | +6,23% | 2026-10-29 | |
| 193,17 | PLN | +0,16% | +0,48% | +0,70% | -0,03% | +4,92% | +31,51% | +30,68% | +3,45% | 2026-10-29 | |
| 205,23 | PLN | +0,12% | +0,60% | +0,72% | +1,21% | +8,03% | +40,29% | +38,11% | +6,61% | 2026-10-29 | |
| 210,22 | PLN | +0,10% | +0,67% | +0,74% | +1,92% | +9,86% | +45,84% | +41,85% | +8,52% | 2026-10-29 | |
| 218,59 | PLN | +0,08% | +0,75% | +0,75% | +2,62% | +11,66% | +51,71% | +46,27% | +10,40% | 2026-10-29 | |
| 176,43 | PLN | +0,06% | +0,79% | +0,75% | +3,22% | +13,13% | +56,55% | +49,82% | +12,04% | 2026-10-29 | |
| 183,13 | PLN | +0,06% | +0,84% | +0,78% | +3,59% | +14,03% | +60,88% | +53,63% | +12,93% | 2026-10-29 | |
| 173,38 | PLN | +0,16% | +0,24% | +0,57% | -1,03% | +0,84% | +18,69% | +19,85% | -0,48% | 2026-10-29 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 419,77 | PLN | +0,26% | +0,86% | +1,12% | +1,50% | +9,36% | +38,18% | +36,49% | +7,70% | 2026-10-29 |
| 161,34 | PLN | -0,05% | +0,37% | +0,35% | +0,14% | +4,66% | +28,32% | +25,08% | +3,66% | 2026-10-29 | |
Surowcowe ING Surowców (ING SFIO) | 329,41 | PLN | -0,65% | -0,43% | +0,67% | +7,97% | +35,17% | +48,48% | +58,65% | +28,29% | 2026-10-29 |
| 604,49 | PLN | +0,19% | +1,65% | +2,46% | +7,12% | +24,67% | +99,73% | +95,50% | +26,54% | 2026-10-29 | |
Abs. return ING Total Return (ING SFIO) | 148,20 | PLN | -0,20% | +0,75% | -1,29% | +0,49% | +6,62% | +31,39% | +47,74% | +7,15% | 2026-10-29 |
Mieszane ING Zrównoważony (ING FIO) | 628,84 | PLN | +0,33% | +1,30% | +1,52% | +4,01% | +17,09% | +58,83% | +56,90% | +15,01% | 2026-10-29 |
| 228,07 | PLN | -0,35% | +0,72% | +0,56% | +5,30% | +11,78% | +90,26% | +76,33% | +11,54% | 2026-10-29 | |
| 166,05 | PLN | +0,67% | +1,61% | +0,70% | +0,21% | +14,00% | +63,47% | -- -- | +10,57% | 2026-10-29 | |
| 226,76 | PLN | -0,19% | +0,89% | +1,09% | +3,33% | +19,62% | -- -- | -- -- | +19,54% | 2026-10-29 | |
| 246,65 | PLN | +0,76% | +2,26% | +3,41% | +11,69% | +43,54% | +132,38% | +115,96% | +39,00% | 2026-10-29 | |
| 242,32 | PLN | -0,07% | +0,70% | +0,51% | +3,82% | +12,27% | +85,90% | +68,75% | +11,09% | 2026-10-29 | |
| 143,89 | PLN | -1,05% | +1,10% | -6,77% | +2,21% | +12,87% | +74,10% | +32,83% | +13,09% | 2026-10-29 | |
| 198,75 | PLN | +0,12% | +1,75% | +5,39% | +10,93% | +42,73% | +68,10% | -- -- | +33,64% | 2026-10-29 | |
| 268,14 | PLN | -2,62% | -0,92% | -8,48% | +10,61% | +14,75% | +195,18% | -- -- | -7,29% | 2026-10-29 | |
| 216,20 | PLN | -1,26% | +5,26% | +6,06% | +19,39% | +31,67% | +126,89% | -- -- | +40,20% | 2026-10-29 | |
| 225,14 | PLN | -0,80% | +2,95% | -2,24% | +12,37% | +16,28% | +139,43% | -- -- | +22,59% | 2026-10-29 | |
| 98,06 | PLN | +1,87% | +1,44% | +3,25% | -5,89% | +4,31% | +37,30% | -- -- | +2,85% | 2026-10-29 | |
| 165,47 | PLN | +1,72% | +3,60% | +3,44% | -1,02% | +2,71% | +68,28% | -- -- | +2,43% | 2026-10-29 | |
| 93,90 | PLN | +0,66% | +2,58% | -4,45% | -2,96% | +12,55% | +35,77% | -- -- | +8,03% | 2026-10-29 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 96,11 | PLN | +0,46% | -0,63% | -2,91% | +25,50% | -27,01% | -- -- | -- -- | -9,24% | 2026-10-29 |
| 134,68 | PLN | +0,02% | +0,16% | +0,46% | +0,52% | +3,86% | +17,64% | +31,06% | +2,82% | 2026-10-29 | |
| 123,76 | PLN | +0,17% | +0,39% | -0,19% | -1,13% | +1,19% | +23,45% | -- -- | +0,49% | 2026-10-29 | |
| 128,76 | PLN | +0,40% | +0,59% | +1,12% | -1,59% | +0,09% | +31,74% | +13,75% | -0,90% | 2026-10-29 | |
| 89,27 | PLN | +0,40% | +0,11% | +2,05% | -0,12% | -1,42% | +7,17% | -- -- | -1,79% | 2026-10-29 | |
| 106,12 | PLN | +0,26% | +0,15% | +1,66% | -0,49% | -2,08% | +8,27% | -3,40% | -1,87% | 2026-10-29 | |
| 117,49 | PLN | +0,16% | +0,38% | +0,77% | -0,88% | +0,91% | +13,35% | +11,72% | -0,67% | 2026-10-29 | |
| 120,50 | PLN | +0,04% | +0,14% | +0,48% | +0,67% | +3,66% | +16,82% | +22,71% | +2,78% | 2026-10-29 | |
| 136,86 | PLN | +0,15% | +0,49% | +0,78% | -0,07% | +5,55% | +32,73% | +39,23% | +3,92% | 2026-10-29 | |
| 163,40 | PLN | +0,08% | +0,76% | +0,46% | +1,55% | +11,30% | +57,04% | +61,06% | +9,36% | 2026-10-29 | |
| 192,03 | PLN | +0,09% | +1,02% | +0,36% | +2,48% | +17,13% | +74,59% | +75,92% | +14,80% | 2026-10-29 | |
| 210,77 | PLN | +0,03% | +0,93% | +0,16% | +2,90% | +18,61% | +82,45% | +75,89% | +16,52% | 2026-10-29 | |
| 163,11 | PLN | -0,03% | +0,75% | +0,31% | +3,59% | +20,09% | -- -- | -- -- | +18,26% | 2026-10-29 | |
| 114,27 | PLN | +0,11% | +0,38% | +1,14% | -1,67% | -1,91% | +13,58% | -- -- | -1,47% | 2026-10-29 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 132,93 | PLN | -0,83% | -0,99% | -3,75% | -0,81% | -1,88% | -- -- | -- -- | -10,26% | 2026-10-29 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | 0,00% | -2,04% | +1,98% | +5,82% | +7,79% | +30,66% | +13,18% | 2026-10-29 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | 0,00% | 0,00% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-30 |
| 129,80 | PLN | 0,00% | 0,00% | -5,46% | -1,38% | +1,23% | +21,13% | +11,04% | -3,14% | 2026-10-29 | |
| 148,18 | PLN | 0,00% | 0,00% | -6,96% | -1,82% | +10,92% | +34,76% | +26,25% | +3,31% | 2026-10-29 | |
| 518,39 | PLN | -1,71% | +0,64% | -1,70% | +2,92% | +9,50% | +76,66% | +16,04% | +14,03% | 2026-10-29 | |
| 194,23 | PLN | -2,87% | +2,37% | -6,75% | +7,06% | -4,86% | +72,93% | +2,26% | +3,73% | 2026-10-29 | |
| 120,95 | PLN | +0,05% | +0,25% | +0,63% | -0,18% | +1,78% | +22,74% | +18,93% | -0,01% | 2026-10-29 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | 0,00% | +1,42% | +7,04% | +30,25% | +80,92% | +60,61% | +21,02% | 2026-10-29 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | 0,00% | -0,64% | -1,28% | +1,10% | +13,76% | +14,07% | +0,38% | 2026-10-29 |
| 1 446,79 | PLN | +0,19% | +0,96% | +2,27% | +8,63% | +30,95% | +92,12% | +92,41% | +28,31% | 2026-10-29 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | 0,00% | -6,90% | +1,50% | +2,66% | +98,20% | +90,57% | -8,24% | 2026-10-29 |
Surowcowe Investor Gold (Investor SFIO) | 327,87 | PLN | -0,74% | -1,27% | -4,06% | -0,03% | -2,87% | +84,64% | +96,91% | -11,18% | 2026-10-29 |
| 267,87 | PLN | -0,34% | +1,46% | -1,65% | -4,86% | -12,43% | +3,25% | -15,20% | -8,37% | 2026-10-29 | |
| 129,51 | PLN | +0,08% | +0,10% | +0,48% | -0,29% | +3,00% | +19,70% | +26,76% | +1,91% | 2026-10-29 | |
| 106,03 | PLN | +2,00% | +3,99% | +3,40% | +2,38% | +8,02% | +69,62% | +41,71% | +7,16% | 2026-10-29 | |
| 341,42 | PLN | +1,17% | +2,36% | +1,23% | +0,26% | +5,36% | +52,39% | +27,64% | +3,82% | 2026-10-29 | |
| 265,54 | PLN | -2,92% | +1,52% | -6,49% | +7,15% | +16,31% | +80,57% | +8,80% | +23,13% | 2026-10-29 | |
| 171,47 | PLN | +0,01% | +0,05% | +0,38% | +0,73% | +3,88% | +16,66% | +25,41% | +3,05% | 2026-10-29 | |
| 381,47 | PLN | +0,25% | +0,36% | +0,78% | -2,78% | -1,54% | +14,23% | +8,37% | -3,22% | 2026-10-29 | |
| 341,17 | PLN | +0,04% | +0,05% | +0,47% | +0,15% | +3,44% | +19,33% | +28,89% | +2,53% | 2026-10-29 | |
| 310,74 | PLN | -0,29% | -0,18% | +0,16% | +4,93% | +1,80% | +47,67% | +32,81% | +4,06% | 2026-10-29 | |
| 118,28 | PLN | -1,10% | -0,11% | -7,26% | -0,93% | +5,81% | +46,55% | +24,02% | +7,18% | 2026-10-29 | |
| 103,62 | PLN | +1,19% | +1,98% | +2,90% | -5,41% | +9,56% | +31,38% | +9,19% | +9,66% | 2026-10-29 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 117,40 | PLN | -1,05% | -0,66% | +1,08% | +7,64% | +28,70% | +38,41% | -- -- | +23,53% | 2026-10-29 |
| 724,83 | PLN | +0,68% | +1,29% | +2,58% | +6,26% | +29,99% | +92,59% | +77,06% | +27,99% | 2026-10-29 | |
| 155,03 | PLN | -0,51% | -0,03% | -6,02% | -3,85% | +9,58% | +0,39% | +73,96% | +11,60% | 2026-10-29 | |
| 123,45 | PLN | +0,40% | +1,45% | +0,71% | +1,64% | +13,75% | +49,47% | -- -- | +11,08% | 2026-10-29 | |
| 55,98 | PLN | +0,25% | +0,79% | +1,38% | +1,62% | +10,35% | +40,34% | +26,22% | +8,40% | 2026-10-29 | |
| 1 188,81 | PLN | +0,27% | +1,17% | +1,83% | +4,13% | +17,93% | +61,82% | +36,24% | +15,81% | 2026-10-29 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 220,59 | PLN | +0,25% | +0,32% | +3,14% | +1,62% | +10,56% | +46,13% | +48,54% | +8,86% | 2026-10-29 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,89 | PLN | 0,00% | 0,00% | +0,30% | +2,00% | +8,20% | +26,55% | +43,45% | +6,25% | 2026-10-29 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | 0,00% | 0,00% | -1,06% | -24,30% | -32,39% | -23,84% | -22,86% | 2026-10-30 |
| 231,48 | PLN | +0,49% | +0,91% | +1,98% | +3,05% | +14,09% | +48,73% | +40,74% | +10,85% | 2026-10-29 | |
| 150,54 | PLN | -0,48% | +7,15% | -8,52% | +6,26% | +0,02% | +80,22% | -28,16% | +14,27% | 2026-10-29 | |
| 39,15 | PLN | 0,00% | 0,00% | -0,08% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-10-29 | |
| 147,86 | PLN | +0,05% | +0,05% | +0,46% | -0,66% | +1,62% | +17,21% | +23,90% | +0,49% | 2026-10-29 | |
| 370,52 | PLN | +0,16% | +1,48% | +3,39% | +7,73% | +31,12% | +100,97% | -- -- | +27,59% | 2026-10-29 | |
| 136,09 | PLN | +0,04% | -0,06% | +0,42% | -0,71% | +2,45% | +19,81% | +24,26% | +0,99% | 2026-10-29 | |
| 157,39 | PLN | +0,21% | +0,30% | +0,62% | -2,93% | -0,71% | +20,66% | +15,52% | -2,67% | 2026-10-29 | |
| 60,16 | PLN | 0,00% | 0,00% | -5,33% | -5,24% | -8,33% | -- -- | -- -- | -1,43% | 2026-10-29 | |
| 300,51 | PLN | -1,79% | -2,00% | -6,93% | +1,99% | +2,73% | +102,39% | -- -- | -10,15% | 2026-10-29 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | 0,00% | 0,00% | -15,92% | -29,79% | -99,30% | -23,70% | -30,53% | 2026-10-30 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | 0,00% | 0,00% | -17,42% | -29,68% | -7,86% | -35,98% | -19,66% | 2026-10-30 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | 0,00% | +0,55% | -12,22% | -13,06% | +46,77% | +22,83% | -6,79% | 2026-10-29 |
| 236,08 | PLN | -0,68% | -0,61% | +1,57% | +7,69% | +39,05% | +89,02% | +98,20% | +37,98% | 2026-10-29 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,18 | PLN | -0,01% | +0,44% | +0,33% | +1,17% | +5,41% | +29,51% | +24,54% | +5,28% | 2026-10-29 |
| 138,05 | PLN | +0,09% | +0,20% | +0,39% | -0,32% | +2,23% | +19,13% | +24,12% | +1,57% | 2026-10-29 | |
| 130,34 | PLN | +0,19% | +0,32% | +0,79% | -1,90% | +1,05% | +14,40% | +16,22% | -0,40% | 2026-10-29 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | 0,00% | 0,00% | +1,90% | +8,25% | +23,62% | +46,47% | +6,01% | 2026-10-30 |
| 99,63 | EUR | +0,11% | +0,08% | +0,58% | -0,25% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
Dłużne Mezzanine FIZ AN seria A | 2 078,51 | PLN | 0,00% | 0,00% | +1,22% | +2,30% | +6,80% | -11,51% | +10,69% | +3,34% | 2026-10-30 |
| 224,85 | PLN | +0,08% | +0,15% | +0,56% | -0,08% | +3,08% | -- -- | -- -- | +2,21% | 2026-10-29 | |
| 241 568,66 | PLN | 0,00% | 0,00% | +0,15% | +0,79% | +4,29% | +19,38% | -- -- | +2,99% | 2026-10-29 | |
| 226 585,64 | PLN | 0,00% | 0,00% | +0,22% | +1,19% | +5,53% | -- -- | -- -- | +4,09% | 2026-10-29 | |
| 1 631,13 | PLN | 0,00% | 0,00% | +0,23% | +1,14% | +5,14% | +23,31% | +40,28% | +3,43% | 2026-10-29 | |
| 483,03 | PLN | +0,72% | +2,28% | +2,27% | +10,55% | +38,50% | +105,04% | +98,35% | +34,70% | 2026-10-29 | |
| 95,38 | PLN | -1,09% | -1,00% | -6,81% | +9,58% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 310,72 | PLN | +0,28% | +1,23% | +1,44% | +5,51% | +20,65% | +70,27% | +64,88% | +18,83% | 2026-10-29 | |
| 259,96 | PLN | +0,34% | +2,13% | +1,91% | +7,14% | +33,72% | +93,45% | +90,89% | +31,87% | 2026-10-29 | |
| 119,14 | PLN | -0,31% | +0,49% | +0,51% | +4,55% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 116,41 | PLN | +0,78% | +1,80% | +1,99% | +1,34% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 113,73 | PLN | -1,07% | +1,16% | -6,94% | +2,35% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 100,56 | PLN | +0,08% | +0,21% | +1,35% | -0,68% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 123,06 | PLN | +0,24% | +0,39% | +0,96% | -2,26% | -0,65% | +13,18% | +11,39% | -2,46% | 2026-10-29 | |
| 51,59 | EUR | +0,49% | +0,82% | -0,29% | +1,34% | +6,70% | +46,40% | +51,56% | +5,67% | 2026-10-29 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 226,76 | PLN | +0,18% | +1,44% | +0,22% | +2,95% | +10,69% | +44,16% | +44,17% | +9,83% | 2026-10-29 |
| 57,45 | USD | +0,56% | -0,07% | -2,16% | -0,98% | +2,08% | +54,35% | +44,86% | 0,00% | 2026-10-29 | |
| 232,40 | PLN | +0,06% | +0,16% | +0,47% | +0,40% | +3,21% | +16,45% | +23,93% | +2,25% | 2026-10-29 | |
| 37,82 | EUR | +0,40% | -0,37% | -0,11% | -1,82% | -1,48% | +21,30% | +24,29% | -2,48% | 2026-10-29 | |
| 166,21 | PLN | +0,08% | +0,22% | +0,39% | -0,25% | +2,17% | +19,42% | +18,21% | +1,35% | 2026-10-29 | |
| 42,11 | USD | +0,48% | -1,27% | -1,98% | -4,06% | -5,77% | +27,88% | +18,79% | -7,73% | 2026-10-29 | |
| 70,16 | EUR | 0,00% | +0,37% | -1,89% | +1,68% | +6,80% | +74,74% | +56,99% | +5,47% | 2026-10-29 | |
| 308,35 | PLN | -0,32% | +0,99% | -1,39% | +3,30% | +10,78% | +72,03% | +49,31% | +9,60% | 2026-10-29 | |
| 78,12 | USD | +0,06% | -0,51% | -3,72% | -0,65% | +2,16% | +84,20% | +50,03% | -0,22% | 2026-10-29 | |
| 115,02 | PLN | +0,05% | +0,34% | +0,86% | -0,03% | +1,03% | +20,95% | +10,23% | +0,97% | 2026-10-29 | |
| 58,22 | EUR | +0,29% | -0,14% | +0,05% | -0,51% | +0,03% | +33,90% | +23,87% | -0,29% | 2026-10-29 | |
| 255,87 | PLN | -0,03% | +0,47% | +0,56% | +1,07% | +3,75% | +31,82% | +17,80% | +3,62% | 2026-10-29 | |
| 64,82 | USD | +0,36% | -1,02% | -1,82% | -2,80% | -4,32% | +41,16% | +18,37% | -5,66% | 2026-10-29 | |
| 220,09 | PLN | +0,27% | +0,79% | +1,21% | +2,26% | +10,03% | +37,61% | +36,29% | +8,36% | 2026-10-29 | |
| 33,17 | EUR | +0,24% | +1,13% | -4,49% | -0,87% | +1,31% | +67,61% | +46,25% | -2,58% | 2026-10-29 | |
| 145,77 | PLN | -0,08% | +1,73% | -4,01% | +0,71% | +5,08% | +65,03% | +39,11% | +1,24% | 2026-10-29 | |
| 36,93 | USD | +0,30% | +0,22% | -6,29% | -3,15% | -3,10% | +76,70% | +39,78% | -7,84% | 2026-10-29 | |
| 172 376,28 | PLN | 0,00% | 0,00% | +0,52% | +0,59% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 5 396,30 | PLN | 0,00% | 0,00% | -0,26% | +1,12% | -6,22% | -- -- | -- -- | -4,84% | 2026-10-29 | |
| 1 775,14 | PLN | 0,00% | 0,00% | +0,33% | +1,48% | +7,40% | +26,46% | +46,88% | +5,41% | 2026-10-29 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 871,14 | PLN | 0,00% | 0,00% | -5,66% | -5,73% | -4,17% | +4,00% | -24,32% | +0,11% | 2026-10-29 |
| 264 305,40 | PLN | 0,00% | 0,00% | +0,07% | +1,12% | +5,82% | +23,94% | -- -- | +4,26% | 2026-10-29 | |
Akcyjne Mount Polskich Akcji FIZ | 319 891,15 | PLN | 0,00% | 0,00% | +1,05% | +8,75% | +29,65% | -- -- | -- -- | +18,55% | 2026-10-29 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,98 | PLN | 0,00% | 0,00% | -6,15% | -3,40% | +8,70% | +48,49% | +52,08% | +1,90% | 2026-10-29 |
Abs. return Opoka Neutral (Opoka FIZ) | 184,10 | PLN | 0,00% | 0,00% | -2,84% | -1,18% | +9,83% | +17,40% | +27,40% | +3,24% | 2026-10-29 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | 0,00% | 0,00% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-10-30 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,02 | PLN | 0,00% | 0,00% | -8,29% | -4,10% | +12,35% | +65,47% | +58,11% | +2,51% | 2026-10-29 |
Akcyjne OPTI FIZ | 1 985,29 | PLN | 0,00% | 0,00% | -1,35% | +5,45% | +13,51% | +39,73% | +27,72% | +10,01% | 2026-10-29 |
| 1 703,26 | PLN | 0,00% | 0,00% | -0,25% | +0,31% | +5,25% | +25,73% | +32,30% | +3,90% | 2026-10-29 | |
| 31,27 | PLN | +0,64% | +1,69% | +2,56% | +8,09% | +32,84% | +94,47% | +85,91% | +27,37% | 2026-10-29 | |
| 261,35 | PLN | -0,63% | +2,01% | +2,41% | +7,92% | +15,27% | +53,71% | +35,39% | +17,65% | 2026-10-29 | |
| 66,21 | USD | -0,26% | +0,49% | -0,02% | +3,78% | +6,29% | +64,58% | +36,04% | +7,10% | 2026-10-29 | |
| 17,00 | PLN | +1,13% | +1,55% | +4,23% | +2,53% | +17,24% | +59,77% | -- -- | +15,02% | 2026-10-29 | |
| 17,17 | EUR | +0,59% | +1,24% | +1,30% | +0,23% | +10,63% | +41,32% | +23,44% | +8,46% | 2026-10-29 | |
| 75,45 | PLN | +0,25% | +1,86% | +1,81% | +1,81% | +14,72% | +39,13% | +17,41% | +12,66% | 2026-10-29 | |
| 19,26 | PLN | +0,47% | +1,32% | +2,34% | +0,31% | +10,44% | +44,49% | +20,30% | +8,14% | 2026-10-29 | |
| 9,48 | PLN | -1,04% | +0,21% | -6,60% | +0,53% | +12,46% | +59,60% | +16,89% | +12,19% | 2026-10-29 | |
| 13,69 | PLN | 0,00% | -0,22% | -2,42% | -1,79% | -0,87% | +18,84% | +15,53% | -2,14% | 2026-10-29 | |
| 13,58 | PLN | +0,30% | +0,52% | +1,49% | -1,88% | +0,74% | +18,91% | +33,79% | -1,16% | 2026-10-29 | |
| 16,58 | PLN | -0,66% | -0,36% | -4,93% | -7,99% | -11,53% | +22,00% | -14,89% | -9,79% | 2026-10-29 | |
| 52,66 | PLN | +0,32% | +1,04% | +1,58% | +4,50% | +25,77% | +80,03% | +79,42% | +23,73% | 2026-10-29 | |
| 14,77 | PLN | -0,54% | +3,58% | -1,53% | +4,38% | +25,06% | +68,42% | +38,56% | +26,89% | 2026-10-29 | |
| 23,67 | EUR | +0,13% | +0,08% | +0,38% | +0,04% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 104,02 | PLN | -0,22% | +0,68% | +0,88% | +1,62% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 18,10 | PLN | 0,00% | +0,44% | +0,22% | 0,00% | +4,81% | +23,38% | +29,29% | +3,19% | 2026-10-29 | |
| 275,60 | PLN | +0,05% | +0,16% | +0,36% | +0,08% | +3,33% | +19,99% | +36,00% | +2,50% | 2026-10-29 | |
| 16,46 | PLN | +0,06% | +0,18% | +0,43% | 0,00% | +3,52% | +23,39% | +40,20% | +2,62% | 2026-10-29 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,33 | PLN | -1,46% | +4,33% | -4,33% | +7,18% | +16,69% | +83,76% | +68,61% | +21,53% | 2026-10-29 |
| 16,37 | PLN | +0,24% | +0,37% | +1,05% | -1,39% | +0,86% | +19,14% | +26,31% | -0,79% | 2026-10-29 | |
| 191,71 | PLN | +0,21% | +0,40% | +1,03% | -1,22% | +1,25% | +19,66% | +26,71% | -0,42% | 2026-10-29 | |
| 88,32 | PLN | -0,28% | +1,79% | +2,94% | +2,39% | +7,68% | +14,03% | +1,67% | +8,55% | 2026-10-29 | |
| 22,37 | USD | +0,09% | +0,27% | +0,49% | -1,54% | -0,71% | +22,11% | +2,15% | -1,19% | 2026-10-29 | |
| 10,07 | EUR | +0,20% | +0,10% | +0,40% | -1,56% | -2,14% | +11,64% | -3,17% | -1,56% | 2026-10-29 | |
| 44,27 | PLN | -0,11% | +0,71% | +0,98% | +0,07% | +1,56% | +9,96% | -7,87% | +2,31% | 2026-10-29 | |
| 75,65 | PLN | +0,13% | +0,27% | +0,69% | -0,80% | +1,67% | +17,85% | +23,01% | +0,27% | 2026-10-29 | |
| 12,92 | PLN | -0,39% | +1,57% | +2,70% | +4,70% | +11,28% | -- -- | -- -- | +12,15% | 2026-10-29 | |
| 3,27 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,51% | -- -- | -- -- | +1,87% | 2026-10-29 | |
| 135,64 | PLN | +0,05% | +0,11% | +0,52% | +0,59% | +3,85% | +17,36% | +33,11% | +3,01% | 2026-10-29 | |
| 14,43 | PLN | -0,07% | +0,63% | 0,00% | -1,30% | 0,00% | +21,46% | +16,84% | -0,82% | 2026-10-29 | |
| 20,61 | PLN | +0,15% | +0,34% | +1,53% | -0,91% | -2,04% | +14,95% | +4,62% | -1,95% | 2026-10-29 | |
Pozostałe Pekao Rynku Pieniężnego SFIO | 1 001,25 | PLN | +0,01% | +0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 |
| 17,14 | PLN | +0,06% | +0,18% | +0,41% | +0,53% | +3,63% | -- -- | -- -- | +2,82% | 2026-10-29 | |
| 321,62 | PLN | +0,12% | +0,84% | +1,04% | +2,24% | +10,80% | +39,12% | +44,32% | +8,85% | 2026-10-29 | |
| 22,02 | PLN | -0,23% | +0,78% | -0,36% | +2,95% | +10,38% | +67,20% | +51,13% | +9,83% | 2026-10-29 | |
| 16,14 | PLN | +0,12% | +0,50% | +0,69% | -0,12% | +1,96% | +29,33% | +20,81% | +1,83% | 2026-10-29 | |
| 31,96 | PLN | +0,03% | +0,60% | +0,72% | +1,01% | +4,51% | +40,61% | +30,72% | +4,24% | 2026-10-29 | |
| 10,88 | PLN | -0,37% | -0,37% | +0,74% | +7,09% | +30,77% | +42,41% | +56,55% | +25,20% | 2026-10-29 | |
| 91,37 | PLN | -0,39% | -0,63% | -3,41% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 221,12 | PLN | +0,33% | +1,16% | +1,45% | +4,17% | +18,11% | +58,82% | +59,55% | +14,56% | 2026-10-29 |
| 90,59 | PLN | -0,46% | +2,06% | +3,35% | +6,25% | +12,32% | +34,53% | +21,71% | +13,85% | 2026-10-29 | |
| 22,95 | USD | -0,09% | +0,53% | +0,92% | +2,18% | +3,56% | +44,07% | +22,27% | +3,66% | 2026-10-29 | |
| 113,69 | PLN | 0,00% | 0,00% | 0,00% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-30 | |
| 264,85 | PLN | +0,66% | +1,42% | -1,03% | -1,83% | +19,74% | +75,85% | +86,36% | +11,52% | 2026-10-29 | |
| 100,56 | PLN | +0,02% | +2,04% | +0,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 469,05 | PLN | +0,89% | +2,19% | +1,86% | +0,24% | +14,56% | -- -- | -- -- | +12,79% | 2026-10-29 | |
| 211,24 | PLN | +0,69% | +1,99% | +2,96% | +9,79% | +35,54% | +107,44% | +101,18% | +31,21% | 2026-10-29 | |
| 141,34 | PLN | -0,99% | +1,12% | -6,96% | +2,14% | +11,75% | +74,73% | +30,88% | +12,53% | 2026-10-29 | |
| 304,65 | PLN | -0,34% | +0,70% | +0,51% | +5,15% | +11,06% | +86,01% | +71,19% | +11,00% | 2026-10-29 | |
| 101,22 | USD | -0,30% | +0,72% | +0,72% | +1,22% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 259,08 | PLN | +0,22% | +0,67% | -1,18% | +2,19% | +25,22% | +98,48% | +122,60% | +20,35% | 2026-10-29 | |
| 243,58 | PLN | +0,77% | +2,21% | +3,34% | +11,77% | +43,32% | +129,84% | +111,17% | +38,46% | 2026-10-29 | |
| 386,02 | PLN | -2,40% | -0,59% | -7,69% | +9,22% | +12,11% | +146,15% | +127,10% | -7,14% | 2026-10-29 | |
| 96,33 | EUR | +0,69% | +2,01% | -1,78% | -3,67% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 234,75 | PLN | +0,70% | +2,04% | -1,63% | -0,36% | +11,95% | +71,00% | +78,61% | +9,55% | 2026-10-29 | |
| 16,89 | PLN | +0,18% | +1,08% | +1,20% | +5,04% | +15,05% | +73,77% | +63,35% | +13,28% | 2026-10-29 | |
| 292,77 | PLN | +1,22% | +0,22% | +3,42% | -4,55% | -7,35% | +10,16% | -5,05% | -9,71% | 2026-10-29 | |
| 177,88 | PLN | +0,05% | +0,26% | +0,38% | +1,36% | +2,48% | +12,12% | -- -- | +1,56% | 2026-10-29 | |
| 190,81 | PLN | +0,69% | +1,26% | -0,04% | -1,92% | +13,62% | +63,35% | +55,22% | +9,14% | 2026-10-29 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,85 | PLN | 0,00% | 0,00% | -0,70% | +1,82% | +2,39% | +10,11% | +19,65% | +2,39% | 2026-10-29 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | 0,00% | 0,00% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-30 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | 0,00% | -0,48% | +1,33% | +2,27% | +11,95% | +22,29% | +2,05% | 2026-10-29 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | 0,00% | 0,00% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-30 |
| 174,32 | PLN | +1,31% | +3,40% | -0,87% | -2,53% | +1,97% | +58,83% | +51,94% | +1,75% | 2026-10-29 | |
| 11,97 | PLN | 0,00% | +0,08% | +0,59% | +0,17% | +3,19% | -- -- | -- -- | +2,22% | 2026-10-29 | |
| 197,86 | PLN | +1,79% | +0,97% | +6,78% | +6,91% | +17,15% | +40,69% | +32,45% | +10,02% | 2026-10-29 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | 0,00% | -2,66% | -1,68% | -4,25% | +22,88% | +10,06% | -7,14% | 2026-10-29 |
| 100,58 | USD | +0,11% | +0,11% | +0,67% | +0,58% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 111,63 | PLN | -0,25% | +1,59% | +3,20% | +4,01% | +9,97% | +0,76% | -2,71% | +10,72% | 2026-10-29 | |
| 122,23 | PLN | +0,01% | +0,07% | +0,30% | +0,83% | +3,49% | +14,85% | +27,74% | +2,82% | 2026-10-29 | |
| 128,04 | PLN | +0,01% | +0,07% | +0,29% | +0,81% | +3,37% | +14,69% | +27,23% | +2,73% | 2026-10-29 | |
| 2 677,53 | PLN | +0,05% | +0,14% | +0,51% | +0,13% | +3,09% | +16,54% | +23,15% | +2,16% | 2026-10-29 | |
| 243,45 | PLN | +0,16% | +0,24% | +0,91% | -1,63% | +0,87% | +16,04% | +13,16% | -0,72% | 2026-10-29 | |
| 100,19 | EUR | +0,08% | +0,11% | +0,37% | +0,19% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 126,80 | PLN | +0,03% | +0,10% | +0,43% | +0,08% | +3,16% | +17,05% | +27,76% | +2,32% | 2026-10-29 | |
| 104,53 | PLN | +0,12% | +0,07% | +0,61% | -0,52% | +0,48% | +12,83% | +2,33% | +0,27% | 2026-10-29 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | 0,00% | -0,79% | -1,43% | +1,54% | +13,51% | +17,48% | +0,60% | 2026-10-29 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | 0,00% | 0,00% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-30 |
| 344,12 | PLN | +0,01% | +1,89% | +4,43% | +9,24% | +35,97% | +53,49% | +65,19% | +28,05% | 2026-10-29 | |
| 669,97 | PLN | -1,03% | +2,06% | -3,18% | +8,04% | +11,49% | +82,31% | +63,82% | +14,21% | 2026-10-29 | |
| 12,63 | PLN | +0,08% | +0,40% | +0,64% | +1,45% | +5,25% | +26,43% | +22,86% | +4,12% | 2026-10-29 | |
| 13,65 | PLN | +0,22% | +0,29% | +0,96% | -1,66% | +0,74% | +14,71% | +13,18% | -0,94% | 2026-10-29 | |
| 15,28 | PLN | +0,20% | +0,39% | +0,99% | -0,33% | +3,45% | +21,27% | +16,37% | +1,80% | 2026-10-29 | |
| 18,35 | PLN | +0,27% | +0,77% | +1,27% | +2,34% | +10,41% | +42,69% | +35,83% | +8,07% | 2026-10-29 | |
| 23,65 | PLN | +0,34% | +0,98% | +1,50% | +4,18% | +15,93% | +61,65% | +52,78% | +13,16% | 2026-10-29 | |
| 28,21 | PLN | +0,39% | +1,26% | +1,80% | +6,61% | +23,30% | +89,97% | +75,76% | +19,53% | 2026-10-29 | |
| 19,76 | PLN | +0,36% | +1,18% | +1,70% | +6,52% | +21,75% | +83,47% | +72,58% | +18,47% | 2026-10-29 | |
| 14,74 | PLN | +0,14% | +0,75% | +0,96% | +3,00% | +9,43% | +47,55% | +40,51% | +7,99% | 2026-10-29 | |
| 134,54 | PLN | +0,06% | +0,05% | +0,38% | +0,12% | +2,37% | +18,09% | +25,18% | +1,21% | 2026-10-29 | |
| 121,46 | PLN | +0,23% | +0,26% | +0,72% | -2,94% | -2,33% | +14,66% | +7,44% | -3,92% | 2026-10-29 | |
| 160,77 | PLN | +0,21% | +0,28% | +2,10% | +0,19% | +5,49% | +28,81% | +30,07% | +4,21% | 2026-10-29 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | 0,00% | 0,00% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-10-30 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | 0,00% | 0,00% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-10-30 |
| 168,64 | PLN | +0,71% | +2,18% | +1,94% | +9,04% | +30,56% | +112,71% | +97,56% | +26,48% | 2026-10-29 | |
| 119,29 | PLN | +0,54% | +2,38% | +2,61% | +5,35% | +35,56% | +125,16% | +111,62% | +34,96% | 2026-10-29 | |
| 35,32 | EUR | +0,89% | +1,15% | +0,66% | +4,53% | +30,04% | +125,54% | +129,65% | +24,06% | 2026-10-29 | |
| 155,23 | PLN | +0,56% | +1,76% | +1,18% | +6,19% | +34,88% | +122,04% | +118,36% | +28,91% | 2026-10-29 | |
| 21,82 | EUR | -0,09% | +0,14% | -1,40% | +1,68% | -1,98% | +51,11% | +48,64% | +0,74% | 2026-10-29 | |
| 95,89 | PLN | -0,41% | +0,71% | -0,90% | +3,30% | +1,64% | +48,78% | +41,39% | +4,67% | 2026-10-29 | |
| 73,99 | PLN | -0,20% | +0,30% | -0,86% | -0,99% | +0,57% | +33,92% | +42,98% | +0,22% | 2026-10-29 | |
| 59,69 | PLN | +0,42% | +0,90% | +1,51% | -1,71% | -2,20% | -- -- | -- -- | -2,31% | 2026-10-29 | |
| 17,34 | EUR | +0,35% | -0,46% | +0,06% | -2,14% | -0,17% | -- -- | -- -- | -1,59% | 2026-10-29 | |
| 76,21 | PLN | +0,04% | +0,14% | +0,57% | -0,61% | +3,52% | -- -- | -- -- | +2,28% | 2026-10-29 | |
| 13,14 | EUR | +0,77% | +0,08% | +1,08% | -4,44% | -4,23% | +36,59% | +20,88% | -5,33% | 2026-10-29 | |
| 57,77 | PLN | +0,45% | +0,70% | +1,60% | -2,87% | -0,62% | +34,47% | +15,01% | -1,60% | 2026-10-29 | |
| 161,21 | PLN | +0,19% | +0,72% | +1,02% | -2,39% | -0,45% | +16,15% | +36,47% | -1,91% | 2026-10-29 | |
| 159,74 | PLN | +0,06% | +0,31% | +0,76% | +0,62% | +5,04% | +22,21% | +40,98% | +3,94% | 2026-10-29 | |
| 155,55 | PLN | +0,16% | +0,72% | +1,04% | -2,35% | -0,12% | +18,51% | +41,43% | -1,69% | 2026-10-29 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 84,43 | PLN | -0,51% | -0,66% | -3,04% | -0,90% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 |
| 107,66 | PLN | -0,08% | +0,73% | +0,81% | +4,26% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 97,45 | PLN | +0,22% | +0,47% | +0,83% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 100,94 | PLN | +0,01% | +0,10% | +0,42% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 135,73 | PLN | +0,69% | +2,32% | +3,62% | +11,04% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | 0,00% | -1,65% | -1,70% | +1,80% | +13,23% | +16,83% | +0,12% | 2026-10-29 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | 0,00% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-29 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | 0,00% | -1,72% | -1,78% | +1,53% | +14,13% | +16,64% | -0,06% | 2026-10-29 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | 0,00% | -1,52% | -0,67% | +4,50% | +25,41% | +32,83% | +1,85% | 2026-10-29 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | 0,00% | -0,86% | -0,12% | -- -- | -- -- | -- -- | +3,59% | 2026-10-29 |
| 121,13 | PLN | +1,71% | +1,42% | +6,76% | +7,54% | +18,92% | +45,94% | +43,40% | +12,56% | 2026-10-29 | |
| 72,67 | PLN | +0,10% | +0,17% | +0,68% | -1,36% | +1,68% | +23,69% | +33,29% | +0,69% | 2026-10-29 | |
| 104,99 | PLN | +0,10% | +0,37% | +0,62% | -0,25% | +3,09% | +19,18% | +30,62% | +2,07% | 2026-10-29 | |
| 195,08 | PLN | +0,20% | +0,57% | +0,83% | -2,54% | -0,89% | +13,33% | +10,31% | -2,27% | 2026-10-29 | |
| 88,79 | PLN | +0,11% | +0,26% | +0,66% | -0,26% | +3,16% | +19,09% | +32,84% | +2,13% | 2026-10-29 | |
Mieszane PZU SFIO Universum | 1 315,96 | PLN | 0,00% | -0,55% | -0,28% | -3,43% | -1,32% | +9,04% | +3,79% | -3,39% | 2026-10-30 |
| 173,76 | PLN | +0,40% | +1,08% | +1,52% | +2,01% | +9,04% | +42,09% | +35,10% | +7,22% | 2026-10-29 | |
| 126,99 | PLN | +0,58% | +1,62% | +1,09% | +4,34% | +20,92% | +75,09% | +67,31% | +18,98% | 2026-10-29 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 153,78 | PLN | -0,14% | -1,29% | -4,53% | -9,62% | -1,49% | +17,54% | +18,78% | -2,06% | 2026-10-29 |
| 505,74 | PLN | +0,43% | -0,11% | +1,41% | +5,34% | +22,83% | +70,81% | +73,28% | +17,44% | 2026-10-29 | |
| 212,49 | PLN | +0,06% | +0,13% | +0,23% | +0,22% | +3,68% | +21,21% | +35,89% | +2,83% | 2026-10-29 | |
| 104,58 | PLN | +0,08% | +0,19% | +0,24% | +0,04% | +3,59% | +21,55% | +36,76% | +2,72% | 2026-10-29 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 216,96 | PLN | -0,24% | +1,16% | -0,75% | +2,98% | +10,23% | +67,91% | +40,01% | +9,61% | 2026-10-29 |
| 271,61 | PLN | -1,00% | +2,90% | -3,42% | +6,52% | +8,08% | +104,66% | +90,90% | +10,45% | 2026-10-29 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 126,98 | PLN | -0,55% | -0,60% | -3,29% | -1,34% | -2,43% | +85,29% | +107,38% | -10,43% | 2026-10-29 |
| 151,32 | PLN | +1,71% | +3,97% | +6,00% | +24,13% | +89,13% | +258,49% | +126,12% | +74,57% | 2026-10-29 | |
Abs. return QUERCUS Multistrategy FIZ | 2 381,64 | PLN | 0,00% | 0,00% | +1,54% | +3,36% | +11,76% | +43,09% | +46,03% | +6,73% | 2026-10-29 |
| 83,39 | PLN | +0,19% | +0,31% | +0,85% | -2,25% | -0,70% | +15,55% | +5,53% | -2,23% | 2026-10-29 | |
| 100,02 | PLN | +0,09% | +0,14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 29,28 | PLN | -0,88% | -1,91% | -2,95% | -10,60% | -28,41% | -48,37% | -40,99% | -25,63% | 2026-10-29 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 179,61 | PLN | -2,43% | -4,73% | -14,28% | -10,65% | +6,56% | +105,36% | +96,51% | -33,36% | 2026-10-29 |
| 264,84 | PLN | -2,74% | +3,24% | -6,52% | +14,62% | +15,16% | +200,58% | -- -- | +23,02% | 2026-10-29 | |
| 329,41 | PLN | -0,22% | +0,19% | -0,08% | +2,34% | +7,31% | +66,19% | +41,62% | +6,41% | 2026-10-29 | |
| 762,03 | PLN | +0,31% | +1,43% | +3,44% | +8,85% | +43,15% | +119,81% | +119,01% | +35,35% | 2026-10-29 | |
| 21,32 | EUR | -0,84% | -1,80% | -6,78% | -2,51% | +0,85% | +48,78% | +29,76% | +3,04% | 2026-10-29 | |
| 93,69 | PLN | -1,17% | -1,23% | -6,32% | -0,96% | +4,61% | +46,41% | +23,37% | +7,06% | 2026-10-29 | |
| 133,69 | PLN | +0,85% | +2,83% | +3,47% | +7,31% | +38,05% | +127,63% | +111,33% | +35,91% | 2026-10-29 | |
| 33,87 | USD | +1,26% | +1,32% | +1,01% | +3,20% | +27,28% | +143,67% | +112,35% | +23,75% | 2026-10-29 | |
| 48,17 | PLN | +0,10% | +0,27% | +0,67% | -0,08% | +2,75% | +18,47% | +29,07% | +2,06% | 2026-10-29 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-30 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | 0,00% | 0,00% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-30 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | 0,00% | -0,19% | +0,88% | +6,37% | +18,13% | +24,01% | +3,96% | 2026-10-29 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | 0,00% | +0,77% | +3,45% | +9,37% | +22,69% | +30,53% | +6,19% | 2026-10-29 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | 0,00% | +0,68% | +3,27% | +9,03% | +21,66% | +28,02% | +5,82% | 2026-10-29 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | 0,00% | 0,00% | +6,49% | +31,75% | +99,94% | +61,28% | +23,28% | 2026-10-30 |
Abs. return Rockbridge FIZ Multi Inwestycja | 128,77 | PLN | 0,00% | -0,49% | -0,37% | +1,83% | +4,87% | +45,01% | +25,03% | +4,65% | 2026-10-30 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | 0,00% | 0,00% | -2,05% | +11,34% | +48,37% | +51,95% | +6,14% | 2026-10-30 |
| 144,37 | PLN | -1,20% | -0,27% | -4,67% | +1,37% | +9,85% | +100,79% | +47,14% | +15,44% | 2026-10-29 | |
| 24,86 | PLN | -0,04% | +1,06% | +1,72% | +0,81% | +9,61% | +58,44% | +45,30% | +10,15% | 2026-10-29 | |
| 9,59 | PLN | -0,83% | -13,37% | -2,84% | -3,03% | +14,99% | +33,75% | +42,92% | +9,47% | 2026-10-29 | |
| 14,65 | PLN | -0,75% | +0,83% | -6,33% | -4,12% | -7,51% | +41,55% | -0,75% | -3,75% | 2026-10-29 | |
| 18,70 | PLN | +0,70% | +1,58% | +1,69% | +0,81% | +14,16% | +51,29% | +45,64% | +10,72% | 2026-10-29 | |
| 31,69 | PLN | +0,64% | +1,15% | +1,12% | +5,99% | +39,54% | +118,55% | +161,68% | +27,99% | 2026-10-29 | |
| 24,39 | PLN | -0,49% | +0,29% | +0,49% | +0,25% | +13,76% | +80,27% | +74,34% | +13,18% | 2026-10-29 | |
| 23,33 | PLN | +0,69% | +1,39% | +1,43% | +6,72% | +40,12% | +124,76% | +153,31% | +28,97% | 2026-10-29 | |
| 18,22 | PLN | +0,72% | +1,56% | +3,41% | +9,10% | +39,72% | +106,11% | +102,22% | +34,96% | 2026-10-29 | |
| 43,56 | PLN | +0,25% | +1,40% | +3,54% | +9,28% | +43,81% | +118,57% | +96,13% | +36,17% | 2026-10-29 | |
| 14,17 | PLN | -0,07% | +0,28% | +0,64% | +3,13% | +8,58% | +58,15% | +39,47% | +8,50% | 2026-10-29 | |
| 11,97 | PLN | -0,99% | +1,01% | -6,70% | +1,70% | +9,92% | +65,56% | +17,24% | +11,04% | 2026-10-29 | |
| 27,44 | PLN | +1,03% | +3,04% | +3,39% | +6,36% | +34,84% | +125,29% | +121,29% | +32,43% | 2026-10-29 | |
| 16,37 | PLN | +0,55% | +1,05% | +2,57% | +4,87% | +23,18% | +54,00% | +52,71% | +19,75% | 2026-10-29 | |
| 17,30 | PLN | -0,35% | +1,05% | -3,57% | +0,17% | +4,28% | +41,80% | +6,46% | +5,17% | 2026-10-29 | |
| 24,90 | PLN | -1,35% | +1,34% | -2,47% | +5,37% | +10,86% | +94,38% | +59,31% | +15,12% | 2026-10-29 | |
| 20,05 | PLN | 0,00% | +0,05% | +0,15% | +0,15% | +3,14% | +15,83% | +26,10% | +2,45% | 2026-10-29 | |
| 22,57 | PLN | -0,04% | 0,00% | +0,09% | +0,22% | +3,34% | +16,46% | +25,81% | +2,59% | 2026-10-29 | |
| 13,79 | PLN | -0,36% | 0,00% | -0,58% | +2,38% | +10,32% | +45,31% | +35,20% | +8,58% | 2026-10-29 | |
| 19,83 | PLN | +0,15% | +0,25% | +0,61% | -1,78% | +0,20% | +14,36% | +12,80% | -1,29% | 2026-10-29 | |
| 24,40 | PLN | +0,16% | +0,25% | +0,62% | -1,77% | +0,12% | +14,55% | +11,06% | -1,37% | 2026-10-29 | |
| 12,73 | PLN | +0,08% | +0,24% | +1,27% | -0,93% | -2,45% | +12,85% | -3,71% | -2,15% | 2026-10-29 | |
| 11,43 | PLN | +0,18% | +0,53% | +0,88% | +3,81% | +10,65% | +31,53% | +44,87% | +9,38% | 2026-10-29 | |
| 26,31 | PLN | +0,38% | +0,80% | +1,66% | +2,21% | +13,55% | +41,30% | +39,13% | +10,73% | 2026-10-29 | |
| 168,94 | PLN | +0,12% | +0,25% | +0,67% | -0,19% | +2,92% | +22,13% | +45,80% | +1,88% | 2026-10-29 | |
| 5 678,13 | PLN | +0,20% | +0,46% | +1,04% | -1,47% | +1,28% | +22,45% | +50,64% | +0,07% | 2026-10-29 | |
| 20,55 | PLN | +0,05% | +0,19% | +0,39% | -0,58% | +2,54% | -- -- | -- -- | +1,78% | 2026-10-29 | |
| 5,21 | USD | +0,58% | -1,14% | -1,88% | -4,23% | -5,44% | -- -- | -- -- | -7,30% | 2026-10-29 | |
| 400,51 | PLN | +0,14% | +0,34% | +0,86% | -0,80% | +2,17% | +17,83% | +26,08% | +1,12% | 2026-10-29 | |
| 26,91 | PLN | +0,37% | +0,86% | +1,82% | +2,36% | +13,98% | +44,68% | +41,26% | +11,66% | 2026-10-29 | |
| 336,21 | PLN | +0,05% | +2,12% | -0,71% | +0,53% | +15,54% | +76,45% | +111,96% | +10,22% | 2026-10-29 | |
| 3,76 | PLN | +0,53% | +1,35% | +2,45% | +4,74% | +23,28% | +62,77% | +56,67% | +20,13% | 2026-10-29 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 655,69 | PLN | 0,00% | -0,03% | -0,11% | -0,22% | -0,92% | +1,02% | +27,86% | -1,08% | 2026-10-30 |
| 1 200,27 | PLN | +0,26% | +0,39% | +0,92% | -2,60% | -1,65% | +11,34% | +6,40% | -3,43% | 2026-10-29 | |
| 1 576,35 | PLN | +0,03% | +0,08% | +0,39% | +0,01% | +3,49% | +22,61% | +33,22% | +2,43% | 2026-10-29 | |
| 619,86 | PLN | +0,69% | +0,76% | +0,97% | +4,69% | +30,22% | +82,61% | +69,40% | +25,70% | 2026-10-29 | |
| 129,51 | PLN | +0,02% | +0,12% | +0,35% | +0,78% | +3,15% | +14,19% | -- -- | +2,52% | 2026-10-29 | |
| 440,38 | PLN | +0,03% | +0,12% | +0,38% | +0,05% | +3,31% | -- -- | -- -- | +2,27% | 2026-10-29 | |
| 360,13 | PLN | -0,65% | +0,15% | +0,56% | +2,38% | +33,66% | +96,84% | +85,97% | +32,09% | 2026-10-29 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 113,26 | PLN | +0,09% | -1,09% | -1,53% | -4,04% | -0,63% | +0,52% | -14,25% | -1,56% | 2026-10-29 |
| 423,99 | PLN | -2,71% | +5,85% | -11,92% | +8,53% | +1,50% | +125,31% | +42,88% | +15,86% | 2026-10-29 | |
| 350,27 | PLN | +0,22% | +0,34% | +0,78% | -2,66% | -1,48% | +11,72% | +7,28% | -3,20% | 2026-10-29 | |
| 225,23 | PLN | -2,05% | -1,77% | -1,16% | -2,95% | +18,91% | +54,39% | -- -- | +16,00% | 2026-10-29 | |
| 71,73 | PLN | -1,20% | -0,33% | -2,83% | +4,81% | +26,06% | +36,11% | +46,24% | +18,48% | 2026-10-29 | |
| 290,31 | PLN | -3,19% | +2,45% | -13,81% | +13,61% | -8,84% | +150,40% | -11,29% | +6,81% | 2026-10-29 | |
| 254,62 | PLN | +0,06% | +0,23% | +0,94% | +0,29% | +13,73% | +43,78% | +21,69% | +10,81% | 2026-10-29 | |
| 259,21 | PLN | -0,76% | -2,56% | -1,52% | -4,39% | -14,56% | +19,02% | -15,76% | -12,26% | 2026-10-29 | |
| 338,35 | PLN | -1,79% | +4,66% | -9,64% | +2,30% | +30,87% | +157,87% | +130,00% | +32,41% | 2026-10-29 | |
Dłużne Solidny FIZ | 1 743,09 | PLN | 0,00% | -0,02% | +0,24% | +0,60% | +3,08% | +18,69% | +35,17% | +2,38% | 2026-10-29 |
| 16,61 | PLN | -0,30% | +1,96% | -2,69% | +4,20% | +21,06% | +85,38% | -- -- | +22,86% | 2026-10-29 | |
| 11,84 | PLN | +0,08% | +0,34% | +0,94% | +0,25% | +3,41% | +19,48% | -- -- | +2,87% | 2026-10-29 | |
| 151,87 | PLN | +0,07% | +0,56% | +0,62% | +1,65% | +8,21% | +35,82% | +26,20% | +7,56% | 2026-10-29 | |
| 163,63 | PLN | +0,01% | +0,68% | -0,20% | +2,28% | +8,89% | +51,69% | +29,32% | +8,36% | 2026-10-29 | |
| 126,86 | PLN | +0,02% | +0,21% | +0,67% | -0,13% | +1,80% | -- -- | -- -- | +1,25% | 2026-10-29 | |
| 169,35 | EUR | -4,20% | +4,72% | -25,23% | -14,80% | -41,79% | +117,12% | -- -- | -12,82% | 2026-10-29 | |
| 744,30 | PLN | -4,51% | +5,36% | -24,85% | -13,44% | -39,63% | +113,76% | -- -- | -9,40% | 2026-10-29 | |
| 198,63 | PLN | +0,58% | +0,18% | -0,14% | +5,92% | +32,18% | +96,22% | +75,78% | +28,57% | 2026-10-29 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 127,96 | EUR | +0,78% | -0,98% | +2,65% | -4,93% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 562,41 | PLN | +0,47% | -0,37% | +3,17% | -3,41% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 142,48 | USD | +0,85% | -1,85% | +0,73% | -7,11% | -- -- | -- -- | -- -- | -- -- | 2026-10-29 |
| 127,64 | EUR | -0,44% | -1,85% | -6,16% | -6,35% | -15,50% | -- -- | -- -- | -25,23% | 2026-10-29 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 560,97 | PLN | -0,76% | -1,25% | -5,69% | -4,87% | -12,36% | -- -- | -- -- | -22,30% | 2026-10-29 |
| 142,11 | USD | -0,39% | -2,72% | -7,92% | -8,52% | -19,19% | -- -- | -- -- | -29,26% | 2026-10-29 | |
| 66,03 | EUR | -3,48% | -8,44% | -24,01% | -21,96% | -33,05% | -- -- | -- -- | -66,03% | 2026-10-29 | |
| 290,23 | PLN | -3,77% | -7,88% | -23,62% | -20,71% | -30,55% | -- -- | -- -- | -64,69% | 2026-10-29 | |
| 73,53 | USD | -3,40% | -9,24% | -25,43% | -23,74% | -35,96% | -- -- | -- -- | -67,86% | 2026-10-29 | |
| 154,31 | PLN | +0,17% | +0,38% | +0,84% | +0,03% | +1,81% | +17,76% | +33,59% | +0,55% | 2026-10-29 | |
| 192,84 | EUR | -0,57% | +0,10% | -1,73% | +4,55% | +5,95% | +121,02% | -- -- | +7,76% | 2026-10-29 | |
| 847,57 | PLN | -0,88% | +0,71% | -1,22% | +6,22% | +9,89% | +117,61% | -- -- | +11,98% | 2026-10-29 | |
| 64,94 | PLN | -2,32% | -5,38% | -15,16% | -13,33% | -7,68% | +55,66% | -22,04% | -43,78% | 2026-10-29 | |
| 14,78 | EUR | -1,99% | -5,92% | -15,54% | -14,67% | -10,96% | +58,07% | -18,03% | -45,88% | 2026-10-29 | |
| 16,45 | USD | -1,97% | -6,80% | -17,17% | -16,67% | -14,86% | +66,67% | -21,67% | -48,82% | 2026-10-29 | |
| 535,41 | EUR | +0,31% | -0,52% | -0,12% | -0,51% | +0,56% | +21,79% | +41,52% | -0,35% | 2026-10-29 | |
| 2 353,20 | PLN | -0,00% | +0,08% | +0,38% | +1,07% | +4,30% | +19,90% | +34,61% | +3,55% | 2026-10-29 | |
| 596,15 | USD | +0,38% | -1,41% | -2,00% | -2,80% | -3,82% | +28,39% | +35,26% | -5,73% | 2026-10-29 | |
| 168,78 | PLN | +0,01% | +0,11% | +0,40% | +1,13% | +4,46% | +21,22% | +37,36% | +3,69% | 2026-10-29 | |
| 203,69 | PLN | -2,47% | -1,65% | -10,75% | +6,96% | +9,71% | +151,56% | -- -- | -10,62% | 2026-10-29 | |
| 129,33 | EUR | +0,05% | -0,28% | -3,77% | -2,05% | -1,54% | +26,72% | -- -- | -2,34% | 2026-10-29 | |
| 568,40 | PLN | -0,27% | +0,33% | -3,28% | -0,50% | +2,13% | +24,75% | -- -- | +1,48% | 2026-10-29 | |
| 144,00 | USD | +0,12% | -1,16% | -5,57% | -4,31% | -5,83% | +33,58% | -- -- | -7,61% | 2026-10-29 | |
Abs. return Total FIZ | 608,74 | PLN | 0,00% | 0,00% | -3,70% | +11,54% | +16,99% | +71,46% | +127,27% | +10,13% | 2026-10-29 |
| 314 904,96 | PLN | 0,00% | 0,00% | 0,00% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-10-30 | |
| 289,74 | PLN | -0,18% | +0,98% | +1,38% | +4,35% | +12,93% | +82,92% | +65,24% | +13,10% | 2026-10-29 | |
| 127,95 | PLN | +0,92% | +1,77% | -3,58% | -4,91% | +2,73% | +42,34% | +4,30% | +2,24% | 2026-10-29 | |
| 406,16 | PLN | +0,31% | +1,73% | +2,95% | +7,27% | +32,26% | +122,27% | +108,06% | +32,41% | 2026-10-29 | |
| 149,54 | PLN | -1,47% | +2,31% | -4,92% | +5,77% | +20,58% | +78,51% | +33,76% | +22,25% | 2026-10-29 | |
| 192,89 | PLN | -2,60% | +0,89% | -5,64% | +14,64% | +25,02% | +147,68% | -- -- | +4,01% | 2026-10-29 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 293,45 | PLN | +0,58% | +1,30% | +2,49% | +8,95% | +35,80% | +103,56% | +94,11% | +29,45% | 2026-10-29 |
| 160,76 | PLN | +0,02% | +0,13% | +0,38% | +0,54% | +3,43% | +16,25% | +26,18% | +2,55% | 2026-10-29 | |
| 179,07 | PLN | -0,26% | +0,52% | -1,10% | +0,97% | +6,18% | +49,04% | +28,52% | +7,63% | 2026-10-29 | |
| 30,35 | EUR | +0,53% | +2,71% | +3,06% | +6,60% | +12,70% | +45,84% | -- -- | +14,14% | 2026-10-29 | |
| 133,38 | PLN | +0,20% | +3,34% | +2,95% | +8,27% | +16,89% | +43,59% | -- -- | +18,59% | 2026-10-29 | |
| 109,31 | PLN | +0,16% | +0,19% | +0,83% | -2,44% | -3,40% | +8,94% | +3,10% | -3,32% | 2026-10-29 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 227,60 | PLN | +0,12% | +0,89% | +0,20% | +2,71% | +13,58% | -- -- | -- -- | +11,65% | 2026-10-29 |
| 167,72 | PLN | +0,05% | +0,19% | +0,47% | -0,56% | +1,85% | -- -- | -- -- | +0,73% | 2026-10-29 | |
| 153,15 | PLN | +0,19% | +0,33% | +0,68% | -1,65% | -0,42% | +10,79% | +8,68% | -1,91% | 2026-10-29 | |
| 10 331,56 | HUF | +0,38% | +1,10% | +2,91% | +1,03% | +11,91% | -- -- | -- -- | +11,19% | 2026-10-29 | |
| 124,02 | PLN | +0,32% | +1,83% | +3,95% | +1,29% | +23,08% | -- -- | -- -- | +21,95% | 2026-10-29 | |
| 358,13 | PLN | -0,01% | +1,30% | -2,98% | -1,26% | +6,69% | +80,79% | +21,84% | +7,92% | 2026-10-29 | |
| 394,74 | PLN | +0,55% | +1,13% | +2,27% | +9,03% | +39,60% | +110,29% | +116,60% | +32,69% | 2026-10-29 | |
| 169,91 | PLN | +0,40% | +0,91% | +1,07% | +1,79% | +12,70% | +40,22% | -- -- | +10,08% | 2026-10-29 | |
Akcyjne US Leaders FIZ | 242 222,07 | PLN | 0,00% | -1,84% | +0,24% | +9,43% | -- -- | -- -- | -- -- | +24,49% | 2026-10-29 |
| 215,85 | PLN | -0,36% | +0,67% | +0,33% | +5,64% | +8,63% | +73,12% | +55,69% | +9,09% | 2026-10-29 | |
| 250,41 | PLN | +0,81% | +1,28% | +0,31% | -1,16% | +9,36% | +50,42% | +45,01% | +6,78% | 2026-10-29 | |
| 183,50 | PLN | +0,54% | +2,46% | -0,53% | +1,31% | +16,67% | +69,26% | +46,99% | +15,43% | 2026-10-29 | |
| 347,71 | PLN | +0,58% | +0,65% | +2,53% | +7,51% | +32,77% | +106,34% | +106,61% | +28,92% | 2026-10-29 | |
| 94,20 | PLN | -1,05% | +1,02% | -6,75% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | 0,00% | -1,65% | -4,01% | -8,54% | -6,81% | -15,89% | -8,21% | 2026-10-29 |
| 147,31 | PLN | +0,27% | +0,32% | +0,86% | -0,55% | +2,29% | +24,81% | +2,60% | +1,42% | 2026-10-29 | |
| 180,69 | PLN | +0,06% | +0,16% | +0,55% | +0,05% | +2,89% | +18,65% | +20,68% | +2,05% | 2026-10-29 | |
| 107,85 | PLN | +1,03% | +1,36% | +7,14% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 100,38 | PLN | 0,00% | +0,09% | +0,43% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 112,38 | PLN | +0,23% | +0,38% | +1,00% | -2,16% | -0,59% | +12,99% | -4,92% | -2,40% | 2026-10-29 | |
| 96,18 | PLN | +0,86% | +3,90% | +4,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 175,03 | PLN | +0,34% | +0,44% | +0,88% | +0,17% | +4,60% | +34,39% | +10,42% | +4,19% | 2026-10-29 | |
| 95,75 | PLN | +0,04% | +0,04% | +0,21% | -0,97% | -1,06% | +6,96% | -5,07% | -1,53% | 2026-10-29 | |
| 55,64 | PLN | +0,14% | +0,31% | +0,51% | -0,11% | +4,23% | +25,03% | +9,44% | +3,36% | 2026-10-29 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | 0,00% | 0,00% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-10-30 |
| 209,45 | PLN | +0,17% | +1,03% | +0,99% | +8,23% | +40,66% | +108,87% | +111,12% | +34,66% | 2026-10-29 | |
| 229,06 | PLN | -1,16% | -0,58% | -4,22% | +3,77% | +32,50% | +161,42% | -- -- | +33,19% | 2026-10-29 | |
| 99,31 | PLN | -1,59% | -0,80% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-29 | |
| 142,52 | PLN | +0,22% | +0,14% | +0,42% | +2,55% | -- -- | -- -- | -- -- | +7,51% | 2026-10-29 | |
| 127,19 | PLN | +0,03% | +0,13% | +0,41% | -0,02% | +3,05% | +16,80% | +27,18% | +2,16% | 2026-10-29 | |
| 128,89 | PLN | +0,02% | +0,06% | +0,36% | +0,12% | +3,27% | +18,01% | +28,90% | +2,38% | 2026-10-29 | |
| 109,08 | PLN | +0,20% | +0,33% | +0,86% | -3,19% | -2,10% | +9,89% | +9,52% | -3,43% | 2026-10-29 | |
| 445 866,63 | PLN | 0,00% | 0,00% | 0,00% | +15,17% | +53,66% | +117,01% | -- -- | +41,63% | 2026-10-30 | |
| 177,64 | PLN | 0,00% | 0,00% | 0,00% | +2,02% | +5,86% | +26,65% | +38,92% | +5,42% | 2026-10-30 |
Dane dostarczają: Analizy Online