Notowania funduszy
Data ostatniej aktualizacji:Pt. 28.08.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | 0,00% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-08-28 |
| 2 670,72 | PLN | 0,00% | -1,36% | -3,77% | -2,67% | +49,47% | +75,78% | -- -- | +21,42% | 2026-08-28 | |
| 620,90 | EUR | 0,00% | -0,78% | -3,14% | -4,07% | +48,17% | +83,22% | -- -- | +19,32% | 2026-08-28 | |
| 724,72 | USD | 0,00% | -0,14% | -0,91% | -3,85% | +49,23% | +97,65% | -- -- | +18,67% | 2026-08-28 | |
| 3 793,42 | PLN | 0,00% | +0,75% | +7,20% | +18,91% | +38,06% | +117,86% | +153,38% | +32,96% | 2026-08-28 | |
| 881,90 | EUR | 0,00% | +1,35% | +7,90% | +17,19% | +36,86% | +127,08% | +169,08% | +30,65% | 2026-08-28 | |
| 1 029,37 | USD | 0,00% | +2,00% | +10,38% | +17,47% | +37,84% | +144,97% | +167,25% | +29,94% | 2026-08-28 | |
| 393,51 | PLN | +0,64% | +0,69% | +7,05% | +15,84% | +35,81% | +99,66% | +108,18% | +28,84% | 2026-08-28 | |
| 128,71 | PLN | -0,01% | +0,15% | -0,05% | +0,58% | +3,13% | +14,77% | +20,95% | +1,66% | 2026-08-28 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 911,58 | PLN | 0,00% | +0,12% | -0,10% | +0,80% | -1,42% | +11,98% | +25,77% | +1,25% | 2026-08-28 |
| 444,41 | EUR | 0,00% | +0,71% | +0,55% | -0,66% | -2,28% | +16,72% | +33,56% | -0,50% | 2026-08-28 | |
| 170,02 | PLN | +0,01% | +0,16% | +0,18% | +0,96% | +4,32% | +18,60% | +28,50% | +2,61% | 2026-08-28 | |
| 518,72 | USD | 0,00% | +1,35% | +2,87% | -0,43% | -1,57% | +25,92% | +32,65% | -1,04% | 2026-08-28 | |
| 173,71 | PLN | +0,20% | +0,35% | +2,15% | +5,33% | +13,63% | +39,40% | +45,34% | +10,00% | 2026-08-28 | |
Dłużne ALFA SFIO | 4,30 | PLN | 0,00% | 0,00% | +1,65% | +2,38% | +4,88% | +17,81% | +29,91% | +3,37% | 2026-08-28 |
| 188,23 | PLN | +0,56% | +0,02% | +4,97% | +11,36% | +37,86% | +87,50% | +88,14% | +26,47% | 2026-08-28 | |
| 106,91 | PLN | -0,09% | +1,53% | +6,97% | +4,09% | +19,43% | +46,85% | +9,87% | +11,92% | 2026-08-28 | |
| 27,54 | USD | -0,14% | -0,07% | +0,18% | +0,51% | +2,19% | -- -- | -- -- | +1,03% | 2026-08-28 | |
| 23,84 | EUR | -0,08% | -0,08% | 0,00% | +0,21% | +0,85% | -- -- | -- -- | +0,51% | 2026-08-28 | |
| 139,65 | PLN | -0,02% | +0,04% | 0,00% | +0,71% | +3,69% | +18,62% | +25,91% | +2,19% | 2026-08-28 | |
| 120,28 | PLN | -0,17% | -0,07% | -0,97% | -0,29% | +1,60% | +17,22% | +12,38% | -0,27% | 2026-08-28 | |
| 122,21 | PLN | -0,11% | -0,09% | +0,23% | +0,81% | +2,84% | +16,77% | -- -- | +1,44% | 2026-08-28 | |
| 129,72 | PLN | -0,02% | +0,05% | +0,11% | +0,59% | +3,71% | +17,56% | -- -- | +2,20% | 2026-08-28 | |
| 130,82 | PLN | 0,00% | +0,04% | +0,69% | +1,92% | +6,65% | +26,74% | +24,58% | +4,15% | 2026-08-28 | |
| 134,86 | PLN | +0,09% | +0,04% | +1,30% | +2,73% | +9,92% | +32,37% | +27,25% | +5,58% | 2026-08-28 | |
| 235,88 | PLN | +0,61% | +1,11% | +4,69% | +2,17% | +21,19% | +55,45% | +33,18% | +12,50% | 2026-08-28 | |
| 324,36 | PLN | +0,25% | +0,80% | +5,74% | +12,43% | +34,50% | +68,31% | +48,37% | +30,57% | 2026-08-28 | |
| 213,86 | PLN | -2,98% | -2,18% | +33,28% | +14,31% | +64,38% | +215,85% | +196,16% | +15,84% | 2026-08-28 | |
| 233,28 | PLN | +0,34% | +0,34% | +3,95% | +9,50% | +27,87% | +61,57% | +60,11% | +20,50% | 2026-08-28 | |
| 312,42 | PLN | +1,24% | +1,46% | +3,35% | -5,92% | +29,20% | +76,61% | +24,80% | +17,43% | 2026-08-28 | |
| 101,33 | PLN | -0,85% | -1,04% | +2,54% | -3,72% | +29,76% | +55,15% | -10,46% | +14,16% | 2026-08-28 | |
| 143,45 | PLN | +0,10% | +0,61% | +0,99% | +0,74% | +10,55% | +24,75% | +20,49% | +4,50% | 2026-08-28 | |
Abs. return Allianz Discovery FIZ seria A | 1 559,26 | PLN | 0,00% | 0,00% | -1,03% | +2,01% | +10,22% | +23,73% | +11,45% | +4,08% | 2026-08-28 |
| 113,03 | PLN | -0,04% | +0,02% | +0,08% | +0,81% | +4,17% | -- -- | -- -- | +2,25% | 2026-08-28 | |
| 111,85 | PLN | -0,04% | +0,03% | +0,12% | +0,90% | +3,80% | -- -- | -- -- | +1,78% | 2026-08-28 | |
| 113,41 | PLN | +0,02% | +0,24% | +1,38% | -2,23% | +3,66% | +13,18% | -5,17% | +2,06% | 2026-08-28 | |
| 264,01 | PLN | +0,39% | +1,20% | +2,65% | +2,66% | +25,46% | +59,21% | +65,83% | +13,06% | 2026-08-28 | |
| 127,62 | PLN | -0,30% | +0,13% | +0,18% | +0,34% | +5,58% | +30,08% | +11,27% | +0,72% | 2026-08-28 | |
| 102,44 | EUR | -0,10% | -0,09% | -0,14% | +0,01% | +0,87% | -- -- | -- -- | +0,16% | 2026-08-28 | |
| 167,70 | PLN | +0,28% | +1,01% | +3,31% | +3,11% | +6,85% | +11,24% | -4,69% | +6,52% | 2026-08-28 | |
| 309,22 | PLN | +1,08% | +4,51% | +21,43% | +9,74% | +73,91% | +108,13% | +128,81% | +30,90% | 2026-08-28 | |
| 156,26 | PLN | +0,03% | +0,46% | +2,13% | +1,05% | +10,02% | +29,95% | +20,26% | +5,30% | 2026-08-28 | |
Mieszane Allianz Income and Growth FIZ | 1 090,00 | PLN | 0,00% | 0,00% | -1,03% | -1,21% | +4,48% | +11,09% | -7,50% | +2,15% | 2026-08-28 |
| 176,31 | PLN | -0,71% | +0,31% | +4,59% | +8,27% | -6,03% | +23,54% | +25,68% | -2,96% | 2026-08-28 | |
| 203,30 | PLN | -0,01% | +0,06% | -0,11% | +0,82% | +3,92% | +18,49% | +25,80% | +1,70% | 2026-08-28 | |
| 109,74 | PLN | -0,26% | -0,23% | -1,32% | +0,06% | +2,46% | -- -- | -- -- | -0,59% | 2026-08-28 | |
| 135,13 | PLN | -0,28% | +0,01% | +0,27% | +0,13% | +2,90% | +18,30% | +16,38% | +0,18% | 2026-08-28 | |
| 1 655,98 | PLN | 0,00% | 0,00% | +0,02% | +1,16% | +4,82% | +23,58% | +31,42% | +2,26% | 2026-08-28 | |
| 233,31 | PLN | -0,01% | +0,04% | +0,16% | +1,06% | +4,69% | +21,41% | +31,94% | +2,60% | 2026-08-28 | |
| 116,62 | PLN | -0,32% | +0,70% | -2,20% | -3,76% | -3,10% | -- -- | -- -- | -4,73% | 2026-08-28 | |
| 121,95 | PLN | -0,09% | -0,29% | +1,75% | +2,44% | +6,74% | +25,41% | +23,44% | +1,41% | 2026-08-28 | |
| 103,84 | PLN | -0,37% | +0,02% | +0,14% | -0,49% | +1,66% | +15,92% | +4,60% | -0,74% | 2026-08-28 | |
| 113,17 | PLN | -0,28% | 0,00% | -0,16% | -0,41% | +0,49% | +12,71% | +3,12% | -1,40% | 2026-08-28 | |
| 142,02 | PLN | -0,10% | +0,09% | +0,87% | +0,72% | +3,14% | +21,94% | +18,30% | +1,00% | 2026-08-28 | |
| 134,14 | PLN | -0,42% | -0,06% | +0,07% | -0,33% | +2,33% | +18,21% | +15,25% | -0,47% | 2026-08-28 | |
| 166,27 | PLN | -0,22% | -0,11% | -1,27% | +0,27% | +2,17% | +13,28% | +7,79% | -1,07% | 2026-08-28 | |
Mieszane Allianz Premium FIZ seria A | 402,01 | PLN | 0,00% | 0,00% | -1,07% | +1,94% | +10,31% | +22,53% | +13,05% | +4,22% | 2026-08-28 |
| 226,12 | PLN | +0,71% | +0,34% | +5,02% | +11,61% | +35,67% | +71,37% | +63,30% | +25,31% | 2026-08-28 | |
| 140,38 | PLN | -0,03% | +0,04% | +0,18% | +1,04% | +4,43% | +19,14% | +28,55% | +2,38% | 2026-08-28 | |
| 419,36 | PLN | +0,60% | +0,60% | +5,94% | +14,02% | +38,10% | +110,46% | +137,40% | +29,25% | 2026-08-28 | |
| 213,38 | PLN | +0,16% | +0,19% | +1,98% | +5,47% | +16,19% | +42,18% | +36,92% | +11,43% | 2026-08-28 | |
| 132,34 | PLN | -0,02% | +0,05% | +0,05% | +0,95% | +3,90% | +17,16% | +26,85% | +2,11% | 2026-08-28 | |
| 160,37 | PLN | +0,75% | +0,20% | +6,76% | +15,53% | +48,99% | -- -- | -- -- | +35,45% | 2026-08-28 | |
| 201,37 | PLN | +0,29% | +0,99% | +2,02% | +1,90% | +18,68% | +43,91% | +45,33% | +9,30% | 2026-08-28 | |
| 135,13 | PLN | +0,30% | +0,30% | +3,03% | +7,91% | +22,93% | -- -- | -- -- | +16,71% | 2026-08-28 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-08-28 |
| 211,44 | PLN | +0,57% | +0,78% | +3,85% | +3,93% | +19,06% | +54,25% | +49,34% | +13,08% | 2026-08-28 | |
| 128,19 | PLN | -0,13% | +0,04% | -0,28% | +0,45% | +3,17% | +18,05% | +14,30% | +1,12% | 2026-08-28 | |
| 152,42 | PLN | +0,24% | +0,51% | +2,08% | +1,96% | +11,03% | +35,83% | +27,49% | +7,25% | 2026-08-28 | |
| 103,13 | PLN | -0,13% | -0,08% | -0,71% | +0,59% | +2,84% | -- -- | -- -- | +0,47% | 2026-08-28 | |
| 137,49 | PLN | -0,07% | 0,00% | -0,14% | +0,70% | +3,52% | +17,13% | +23,25% | +1,60% | 2026-08-28 | |
| 110,66 | PLN | -0,01% | -0,08% | +0,63% | +3,60% | +10,94% | -- -- | -- -- | +6,55% | 2026-08-28 | |
| 116,27 | PLN | -0,78% | +0,19% | +3,25% | -1,88% | +15,78% | -- -- | -- -- | +7,73% | 2026-08-28 | |
| 163,93 | PLN | -0,66% | +0,55% | +0,53% | +4,69% | +9,20% | +27,89% | +24,94% | +4,70% | 2026-08-28 | |
| 176,33 | PLN | -0,18% | -0,21% | +0,31% | +2,16% | +6,81% | +49,81% | +26,39% | +3,77% | 2026-08-28 | |
| 183,17 | PLN | +0,18% | +0,10% | +5,23% | +4,91% | +17,27% | +48,62% | +46,45% | +8,19% | 2026-08-28 | |
| 112,53 | PLN | -0,21% | -0,07% | -0,07% | +0,21% | +1,89% | +14,70% | +9,01% | +0,57% | 2026-08-28 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 81,42 | PLN | -1,07% | +2,42% | +19,65% | +8,06% | -- -- | -- -- | -- -- | -8,57% | 2026-08-28 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,85 | PLN | +0,10% | +0,20% | +0,92% | +1,25% | +5,01% | +20,63% | -- -- | +2,33% | 2026-08-28 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 136,12 | PLN | +0,29% | +0,35% | +2,00% | +1,87% | +9,18% | +33,39% | -- -- | +5,14% | 2026-08-28 |
| 166,45 | PLN | +0,53% | +0,65% | +3,89% | +3,28% | +17,00% | +59,99% | -- -- | +10,06% | 2026-08-28 | |
| 176,11 | PLN | +0,66% | +0,70% | +4,18% | +3,44% | +18,21% | +68,09% | -- -- | +11,06% | 2026-08-28 | |
| 115,40 | PLN | +0,05% | +0,06% | +0,36% | +1,23% | +3,16% | +13,27% | -- -- | +1,68% | 2026-08-28 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 59,10 | PLN | -3,18% | +0,37% | +20,37% | +3,00% | -41,08% | -- -- | -- -- | -19,18% | 2026-08-28 |
| 299,35 | PLN | +0,28% | -0,14% | +2,69% | +9,95% | +42,64% | -- -- | -- -- | +31,02% | 2026-08-28 | |
| 174,41 | PLN | +0,14% | +0,95% | +6,21% | +12,93% | +39,37% | +124,06% | +137,84% | +34,26% | 2026-08-28 | |
| 376,89 | PLN | +0,10% | +1,75% | +12,90% | +26,84% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 168,39 | PLN | +0,01% | -0,92% | -5,94% | -10,93% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 72,50 | PLN | +1,41% | -0,68% | -11,73% | +4,80% | -35,55% | -- -- | -- -- | -25,66% | 2026-08-28 | |
| 1 727,94 | PLN | -2,02% | +1,04% | +16,08% | -13,39% | +52,44% | -- -- | -- -- | +31,96% | 2026-08-28 | |
| 277,71 | PLN | -0,69% | +0,45% | +5,79% | -2,81% | +23,25% | +90,04% | +83,73% | +14,89% | 2026-08-28 | |
| 146,45 | PLN | +0,01% | +0,07% | +0,23% | +0,97% | +4,24% | -- -- | -- -- | +2,65% | 2026-08-28 | |
| 133,18 | PLN | -0,26% | +0,48% | +3,64% | +1,94% | +18,49% | +72,54% | +72,25% | +11,74% | 2026-08-28 | |
| 501,00 | PLN | -0,16% | -0,52% | +3,08% | +1,58% | +10,12% | +62,10% | -- -- | +8,05% | 2026-08-28 | |
| 227,55 | PLN | -0,11% | -0,03% | -0,39% | +0,96% | +3,21% | +16,00% | -- -- | +0,28% | 2026-08-28 | |
| 82,27 | PLN | +0,85% | -0,06% | +5,26% | +11,96% | +47,15% | +124,11% | +107,02% | +29,93% | 2026-08-28 | |
| 115,01 | PLN | +0,95% | -0,87% | +9,23% | +21,82% | +91,91% | +233,46% | +117,99% | +54,44% | 2026-08-28 | |
| 167,39 | PLN | -0,24% | +0,64% | -4,27% | -8,79% | -27,77% | -46,47% | -44,57% | -19,75% | 2026-08-28 | |
| 115,49 | PLN | -0,04% | +0,34% | -2,06% | +4,65% | +5,70% | +13,90% | -- -- | +8,90% | 2026-08-28 | |
| 152,40 | PLN | +0,51% | +0,15% | +9,31% | -2,78% | +41,81% | +62,99% | -- -- | +33,18% | 2026-08-28 | |
| 258,05 | PLN | +0,63% | +0,09% | +5,19% | +11,49% | +35,10% | +90,85% | +88,70% | +25,22% | 2026-08-28 | |
| 154,01 | PLN | -0,99% | +0,83% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 107,75 | PLN | -0,68% | -0,43% | -0,01% | -2,88% | +10,55% | +14,95% | -- -- | +15,14% | 2026-08-28 | |
| 137,60 | PLN | +0,01% | +0,01% | +0,37% | +2,24% | +4,66% | +18,69% | +19,27% | +3,23% | 2026-08-28 | |
| 177,64 | PLN | +0,32% | +0,71% | +1,50% | +3,72% | +15,57% | +36,64% | +22,73% | +11,55% | 2026-08-28 | |
| 99,98 | PLN | -0,02% | +0,07% | +0,36% | +0,85% | +3,83% | -- -- | -- -- | +2,45% | 2026-08-28 | |
| 149,05 | PLN | -0,65% | -0,37% | +2,83% | -1,39% | +21,61% | +48,95% | -- -- | +14,33% | 2026-08-28 | |
| 125,18 | PLN | +0,02% | +0,26% | +0,51% | +0,91% | +5,33% | +17,89% | +7,06% | +3,65% | 2026-08-28 | |
| 134,04 | PLN | -0,08% | +0,13% | -0,14% | +0,83% | +3,55% | +17,91% | +18,60% | +1,62% | 2026-08-28 | |
| 462,72 | PLN | +0,34% | +0,71% | +6,10% | +12,63% | +28,83% | +80,07% | +120,76% | +25,27% | 2026-08-28 | |
| 156,08 | PLN | 0,00% | +0,04% | +0,21% | +0,95% | +3,95% | +18,96% | +24,06% | +2,50% | 2026-08-28 | |
| 122,10 | PLN | -0,15% | -0,07% | -0,76% | +1,32% | +2,47% | -- -- | -- -- | -0,10% | 2026-08-28 | |
| 135,37 | PLN | -0,03% | +0,06% | -0,08% | +1,08% | +3,58% | +18,29% | +20,35% | +1,94% | 2026-08-28 | |
| 167,25 | PLN | +0,10% | -0,02% | +1,38% | +4,32% | +13,56% | +36,39% | +30,61% | +8,77% | 2026-08-28 | |
| 357,99 | PLN | +0,54% | -0,01% | +4,96% | +10,97% | +33,03% | +84,01% | +90,19% | +24,60% | 2026-08-28 | |
| 170,95 | PLN | +0,01% | +0,07% | +0,23% | +0,77% | +3,26% | +15,08% | -- -- | +1,94% | 2026-08-28 | |
| 142,94 | PLN | +0,02% | +0,08% | +0,22% | +0,77% | +3,27% | +13,72% | -- -- | +2,01% | 2026-08-28 | |
| 198,35 | PLN | -1,80% | +1,24% | +13,01% | +7,34% | +42,61% | +20,64% | -7,93% | +34,79% | 2026-08-28 | |
| 276,44 | PLN | +0,27% | +0,87% | +8,59% | -0,13% | +11,84% | -- -- | -- -- | +8,92% | 2026-08-28 | |
| 135,61 | PLN | -0,25% | -0,24% | +5,86% | -2,28% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 129,92 | PLN | -0,03% | 0,00% | -0,05% | +0,71% | +3,79% | +16,02% | -- -- | +2,12% | 2026-08-28 | |
| 107,46 | PLN | -0,13% | -0,03% | -0,43% | +0,75% | +3,18% | -- -- | -- -- | +1,16% | 2026-08-28 | |
| 105,70 | PLN | -0,29% | +0,46% | +0,04% | -10,46% | -- -- | -- -- | -- -- | +5,65% | 2026-08-28 | |
| 121,11 | PLN | -0,02% | +0,16% | -0,75% | -0,16% | +1,18% | +15,46% | -- -- | -0,63% | 2026-08-28 | |
| 126,26 | PLN | -0,24% | +0,53% | +0,65% | -4,44% | +14,43% | +25,58% | -- -- | +12,54% | 2026-08-28 | |
| 405,07 | PLN | +0,68% | +0,19% | +5,62% | +11,52% | +42,68% | +116,28% | +121,64% | +30,06% | 2026-08-28 | |
| 170,42 | PLN | -0,04% | +0,03% | -0,02% | +0,82% | +3,87% | +17,58% | +25,77% | +2,06% | 2026-08-28 | |
| 402,24 | PLN | +0,09% | -0,03% | +1,10% | +3,47% | +11,93% | +37,11% | +35,24% | +7,03% | 2026-08-28 | |
| 408,89 | PLN | +0,31% | +0,02% | +2,76% | +6,49% | +24,00% | +66,83% | +68,57% | +15,77% | 2026-08-28 | |
Abs. return Efektywny FIZ | 4 826,17 | PLN | 0,00% | -0,22% | +1,97% | +2,39% | +16,76% | +62,91% | +57,61% | +14,35% | 2026-08-27 |
| 13,45 | PLN | +0,07% | +0,37% | +1,89% | +1,05% | +11,43% | +34,10% | -- -- | +7,09% | 2026-08-28 | |
| 14,46 | PLN | +0,21% | +0,49% | +2,77% | +1,54% | +15,40% | +43,59% | -- -- | +9,71% | 2026-08-28 | |
| 15,18 | PLN | +0,26% | +0,53% | +3,34% | +1,88% | +18,32% | +50,60% | -- -- | +11,78% | 2026-08-28 | |
| 3 148,64 | PLN | 0,00% | 0,00% | +5,69% | +9,24% | +20,07% | +58,08% | +94,68% | +13,95% | 2026-08-28 | |
| 11,19 | PLN | +0,63% | +0,09% | +4,97% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 271,09 | PLN | 0,00% | +2,83% | +5,50% | +5,51% | +16,20% | +35,89% | +53,69% | +10,96% | 2026-08-28 |
Abs. return Eques Akumulacji Majątku FIZ | 1 541,87 | PLN | 0,00% | +0,61% | +1,42% | +2,96% | +7,26% | +17,07% | +22,42% | +4,80% | 2026-08-28 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 922,85 | PLN | 0,00% | 0,00% | +0,58% | +2,32% | +8,38% | +29,16% | +38,71% | +4,88% | 2026-08-28 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 720,84 | PLN | 0,00% | 0,00% | +0,56% | +2,13% | +8,07% | +30,96% | +50,19% | +4,56% | 2026-08-28 |
| 198 004,65 | PLN | 0,00% | 0,00% | -0,93% | -1,00% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 14,25 | PLN | -0,21% | -0,14% | -1,32% | -0,90% | +1,21% | +14,27% | +10,72% | -1,04% | 2026-08-28 | |
Pozostałe Eques Private Debt FIZ seria A | 1 989,17 | PLN | 0,00% | 0,00% | +0,35% | +1,23% | +5,39% | +20,24% | +37,49% | +2,32% | 2026-08-28 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 765,80 | PLN | 0,00% | 0,00% | +0,17% | +1,43% | +1,77% | +9,64% | +12,18% | +1,06% | 2026-08-28 |
| 175,07 | PLN | +0,10% | +0,48% | +5,17% | +10,18% | +32,75% | +94,83% | +118,62% | +27,43% | 2026-08-28 | |
| 88,01 | PLN | +0,62% | +0,30% | +5,63% | +11,62% | +41,91% | +111,77% | +111,61% | +30,35% | 2026-08-28 | |
| 78,72 | PLN | -0,28% | +0,91% | +6,99% | +4,17% | +28,27% | +83,45% | +68,96% | +21,13% | 2026-08-28 | |
| 39,05 | PLN | -0,05% | 0,00% | -0,10% | +0,70% | +3,44% | +17,13% | -- -- | +1,61% | 2026-08-28 | |
| 82,30 | PLN | -0,19% | -0,11% | -0,64% | +0,29% | +2,15% | -- -- | -- -- | -0,31% | 2026-08-28 | |
| 1 338,05 | PLN | +0,81% | +1,32% | +4,73% | +2,72% | +20,24% | +92,29% | -1,32% | +11,91% | 2026-08-28 | |
| 2 199,66 | PLN | -0,81% | -0,14% | +1,40% | +3,39% | +18,05% | +49,73% | +49,33% | +11,09% | 2026-08-28 | |
| 1 664,05 | PLN | +0,94% | +2,13% | +1,25% | +0,58% | +12,87% | +53,70% | +46,96% | +6,78% | 2026-08-28 | |
| 3 969,27 | PLN | +0,66% | +0,19% | +5,57% | +11,63% | +42,62% | +114,87% | +116,45% | +30,72% | 2026-08-28 | |
| 1 355,87 | PLN | +0,31% | +0,63% | +8,20% | -0,86% | +27,13% | +57,23% | +34,81% | +17,62% | 2026-08-28 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 548,66 | PLN | +0,04% | +0,20% | +0,75% | +1,41% | +7,29% | +22,34% | +30,97% | +5,39% | 2026-08-28 |
| 1 207,66 | PLN | -0,11% | -0,04% | -0,54% | +1,21% | +3,74% | +18,13% | -- -- | +1,72% | 2026-08-28 | |
| 1 044,69 | USD | 0,00% | +0,06% | +0,35% | +0,73% | +2,95% | -- -- | -- -- | +1,78% | 2026-08-28 | |
| 1 159,96 | PLN | -0,07% | +0,21% | +0,87% | +1,16% | +2,56% | +18,69% | +12,25% | +0,99% | 2026-08-28 | |
| 1 496,36 | PLN | +0,21% | +2,23% | +3,15% | +5,00% | +15,81% | -- -- | -- -- | +11,09% | 2026-08-28 | |
| 1 180,54 | PLN | +1,65% | +1,43% | +5,76% | +3,02% | +21,16% | +49,04% | -- -- | +16,26% | 2026-08-28 | |
| 1 001,91 | EUR | +0,01% | +0,04% | +0,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 1 400,38 | PLN | -0,07% | +0,01% | -0,20% | +0,99% | +4,17% | -- -- | -- -- | +2,28% | 2026-08-28 | |
| 1 757,50 | PLN | -0,07% | +0,03% | +0,21% | +0,39% | +2,85% | +21,84% | +22,69% | +1,10% | 2026-08-28 | |
| 1 720,74 | PLN | -0,32% | -0,25% | -1,49% | +0,32% | +1,70% | +16,12% | +13,09% | -1,18% | 2026-08-28 | |
| 1 118,22 | PLN | +0,01% | +0,09% | +0,29% | +1,06% | +3,84% | -- -- | -- -- | +2,29% | 2026-08-28 | |
| 3 285,68 | PLN | -0,29% | +0,78% | +8,40% | +1,80% | +25,10% | +88,95% | +70,27% | +17,56% | 2026-08-28 | |
| 46,31 | PLN | -0,02% | +0,30% | +1,29% | +2,37% | +10,98% | +36,61% | +27,16% | +7,32% | 2026-08-28 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,89 | PLN | -0,07% | +0,15% | +0,66% | +1,68% | +7,78% | +30,95% | +25,19% | +4,81% | 2026-08-28 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,19 | PLN | +0,10% | +0,54% | +2,82% | +4,67% | +20,23% | +56,07% | +47,35% | +14,80% | 2026-08-28 |
| 189,18 | PLN | -0,80% | +0,55% | +0,82% | +2,61% | +19,48% | +46,59% | +6,36% | +14,95% | 2026-08-28 | |
| 758,82 | PLN | +0,58% | -0,12% | +7,76% | +19,27% | +34,90% | +110,54% | +82,11% | +29,26% | 2026-08-28 | |
| 164,49 | PLN | +0,80% | +1,08% | +1,42% | +4,76% | +19,03% | +50,45% | -- -- | +14,36% | 2026-08-28 | |
| 139,90 | PLN | -0,13% | +0,04% | +3,59% | -5,27% | +39,13% | +39,69% | -- -- | +25,30% | 2026-08-28 | |
| 1 992,00 | PLN | 0,00% | +7,79% | +7,18% | +12,74% | +24,54% | +33,05% | +29,07% | +18,71% | 2026-08-28 | |
| 106,78 | PLN | -0,21% | -0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 112,25 | PLN | +0,04% | -0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 86,11 | PLN | +0,24% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 363,54 | PLN | -0,04% | +0,04% | +0,20% | +0,94% | +3,83% | +18,93% | +28,27% | +2,08% | 2026-08-28 | |
| 126,87 | PLN | -0,08% | +0,13% | +0,15% | +0,79% | +3,24% | +16,05% | -- -- | +1,76% | 2026-08-28 | |
| 256,78 | PLN | -0,23% | +0,15% | +6,84% | +12,92% | +39,11% | +131,00% | +40,50% | +28,26% | 2026-08-28 | |
| 247,48 | PLN | -1,44% | -1,55% | -0,17% | -2,77% | +25,07% | +51,05% | +38,96% | +20,36% | 2026-08-28 | |
| 278,28 | PLN | -0,36% | +0,24% | +5,05% | +9,30% | +32,24% | +49,55% | -- -- | +18,48% | 2026-08-28 | |
| 345,24 | PLN | -0,29% | -0,26% | -1,62% | -0,01% | +1,17% | +17,34% | +10,97% | -1,56% | 2026-08-28 | |
Mieszane Esaliens Senior FIO | 409,02 | PLN | -0,03% | -0,14% | +1,16% | +5,34% | +8,78% | +31,65% | +27,61% | +5,55% | 2026-08-28 |
| 152,53 | PLN | +0,12% | -0,11% | +2,52% | +7,01% | +16,42% | +42,25% | +35,41% | +11,39% | 2026-08-28 | |
| 163,49 | PLN | +0,81% | +3,29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 201,63 | PLN | -2,88% | -4,58% | +22,00% | +2,87% | +60,32% | +242,44% | +172,07% | +6,19% | 2026-08-28 | |
Abs. return EurActive Capital FIZ | 612,77 | PLN | 0,00% | 0,00% | +0,93% | +8,79% | -15,27% | -25,03% | -67,41% | -12,42% | 2026-08-28 |
Akcyjne Focus FIZ | 230 893,67 | PLN | 0,00% | -0,35% | +6,18% | +5,38% | -- -- | -- -- | -- -- | +18,83% | 2026-08-28 |
| 167,30 | PLN | 0,00% | 0,00% | +0,81% | +2,31% | +9,24% | +33,16% | +54,18% | +5,73% | 2026-08-28 | |
| 718,92 | PLN | +0,10% | +0,25% | +1,32% | +3,60% | +13,11% | +41,47% | +50,18% | +7,99% | 2026-08-28 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,48 | PLN | +0,01% | +0,07% | +0,14% | +0,89% | +4,32% | +19,32% | +28,64% | +2,70% | 2026-08-28 |
Abs. return Generali Absolute Return Akcyjny FIZ | 181,06 | PLN | 0,00% | 0,00% | +3,15% | +5,59% | +8,84% | +28,29% | +41,61% | +6,90% | 2026-08-28 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,19 | PLN | 0,00% | 0,00% | -3,27% | +1,56% | +3,33% | +17,36% | +9,03% | -0,02% | 2026-08-28 |
| 283,27 | PLN | +0,39% | +1,02% | +5,39% | +11,18% | +30,32% | +92,94% | +91,40% | +25,44% | 2026-08-28 | |
| 224,15 | PLN | +0,20% | -0,11% | +2,36% | +6,28% | +52,45% | +95,37% | -- -- | +39,45% | 2026-08-28 | |
| 269,67 | PLN | +0,20% | +0,55% | -2,36% | -3,83% | +22,29% | -- -- | -- -- | +17,65% | 2026-08-28 | |
| 172,86 | PLN | +0,83% | +0,52% | +2,53% | +8,38% | -6,67% | -- -- | -- -- | -4,30% | 2026-08-28 | |
| 372,49 | PLN | -0,44% | +1,23% | +10,01% | +7,53% | +34,55% | +90,94% | +66,66% | +23,87% | 2026-08-28 | |
| 115,49 | PLN | +0,21% | +0,72% | +6,97% | -0,45% | +32,03% | +68,52% | -- -- | +20,79% | 2026-08-28 | |
| 47,04 | USD | -0,17% | -0,06% | +0,06% | +0,09% | +1,27% | +9,73% | +5,61% | +0,13% | 2026-08-28 | |
| 1 323,61 | EUR | -0,02% | +0,01% | +0,09% | +0,38% | +2,17% | +13,10% | +10,12% | +1,21% | 2026-08-28 | |
| 144,22 | PLN | -0,01% | +0,05% | +0,22% | +0,86% | +3,97% | +16,91% | -- -- | +2,41% | 2026-08-28 | |
| 478,43 | PLN | +0,74% | +0,08% | +4,64% | +10,71% | +34,59% | +94,29% | +92,16% | +23,59% | 2026-08-28 | |
| 392,69 | PLN | -0,21% | -0,13% | -0,93% | +0,23% | +2,30% | +15,58% | +1,64% | -0,71% | 2026-08-28 | |
| 290,04 | PLN | -0,03% | +0,03% | +0,13% | +0,98% | +4,56% | +22,98% | +21,86% | +2,46% | 2026-08-28 | |
| 593,94 | PLN | +0,30% | +0,23% | +2,80% | +6,12% | +22,99% | +61,57% | +50,65% | +14,85% | 2026-08-28 | |
| 163,54 | PLN | -0,32% | -0,20% | -1,40% | -0,21% | +2,01% | +15,73% | -5,44% | -1,83% | 2026-08-28 | |
| 107,27 | PLN | -0,18% | +0,36% | 0,00% | +0,06% | +5,48% | +26,95% | -4,78% | +0,11% | 2026-08-28 | |
| 105,66 | PLN | -0,09% | +0,05% | -0,07% | +0,07% | +1,90% | -- -- | -- -- | +0,85% | 2026-08-28 | |
| 168,74 | PLN | -0,01% | +0,06% | +0,25% | +1,11% | +4,96% | +22,83% | +30,22% | +2,82% | 2026-08-28 | |
| 144,89 | PLN | -0,02% | +0,03% | +0,17% | +1,07% | +4,72% | +22,99% | +23,68% | +2,60% | 2026-08-28 | |
| 269,60 | PLN | +0,14% | -0,07% | +0,96% | +3,64% | +13,01% | +39,55% | +26,57% | +7,20% | 2026-08-28 | |
| 77,07 | PLN | +1,04% | +0,21% | +7,07% | +2,71% | +37,45% | +41,65% | -- -- | +23,06% | 2026-08-28 | |
| 275,94 | PLN | -0,61% | -0,50% | +14,41% | +3,88% | +29,74% | +115,22% | +120,79% | +4,57% | 2026-08-28 | |
| 86,47 | PLN | 0,00% | 0,00% | -1,95% | +12,11% | +19,71% | +7,11% | -34,75% | +1,61% | 2026-08-28 | |
Akcyjne ING Akcji CEE (ING FIO) | 958,73 | PLN | +0,65% | +0,23% | +3,73% | +12,52% | +43,44% | -- -- | -- -- | +30,07% | 2026-08-28 |
| 345,42 | PLN | +0,68% | +0,23% | +0,69% | +4,53% | +21,58% | +54,25% | +74,68% | +13,25% | 2026-08-28 | |
Akcyjne ING Akcji (ING FIO) | 793,03 | PLN | +0,69% | +0,25% | +4,91% | +10,80% | +38,25% | +103,44% | +102,54% | +28,03% | 2026-08-28 |
| 566,89 | PLN | +1,40% | +2,38% | +4,34% | +3,65% | +30,62% | +86,06% | +161,19% | +19,14% | 2026-08-28 | |
| 393,11 | PLN | +0,75% | +0,47% | +5,32% | +10,81% | +36,14% | +98,85% | +101,07% | +26,94% | 2026-08-28 | |
| 228,96 | PLN | +1,11% | +0,50% | +4,99% | +0,81% | +43,88% | +86,43% | +68,96% | +29,21% | 2026-08-28 | |
Akcyjne ING Akcji USA (ING SFIO) | 428,12 | PLN | -0,09% | -0,37% | +0,18% | +2,21% | +10,26% | +46,74% | +64,45% | +7,97% | 2026-08-28 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 154,52 | PLN | +0,06% | +0,22% | +3,11% | +2,02% | +18,90% | +48,35% | +35,26% | +12,12% | 2026-08-28 |
| 504,09 | PLN | +0,40% | +0,39% | -0,33% | +4,28% | +18,17% | +50,25% | +77,49% | +13,50% | 2026-08-28 | |
| 91,48 | PLN | -0,26% | +0,48% | +1,96% | +1,21% | +0,74% | +14,56% | -7,36% | +3,68% | 2026-08-28 | |
| 233,88 | PLN | -0,05% | +0,16% | +0,63% | +0,74% | +3,03% | +22,12% | +16,54% | +1,73% | 2026-08-28 | |
| 106,96 | PLN | -0,10% | -0,03% | -0,37% | +0,85% | +3,05% | +15,71% | +7,51% | +0,22% | 2026-08-28 | |
| 345,29 | PLN | -0,01% | +0,07% | +0,24% | +1,00% | +3,83% | +16,66% | +26,06% | +2,20% | 2026-08-28 | |
| 148,26 | PLN | +0,01% | +0,07% | +0,28% | +0,96% | +3,74% | +15,96% | +23,81% | +2,19% | 2026-08-28 | |
| 179,85 | PLN | -0,06% | +0,07% | +0,07% | +1,17% | +3,43% | +18,29% | +27,15% | +1,40% | 2026-08-28 | |
Dłużne ING Obligacji (ING FIO) | 395,18 | PLN | -0,15% | -0,09% | -0,77% | +0,90% | +2,37% | +15,96% | +12,60% | -0,65% | 2026-08-28 |
| 564,63 | PLN | -0,05% | +0,04% | +0,15% | +1,08% | +4,00% | +20,96% | -- -- | +2,11% | 2026-08-28 | |
| 141,40 | PLN | -0,06% | +0,01% | -0,05% | +1,06% | +3,54% | +18,32% | +26,91% | +1,41% | 2026-08-28 | |
| 95,50 | PLN | -0,40% | -0,63% | +1,66% | +1,43% | +5,51% | +18,80% | +8,92% | +1,43% | 2026-08-28 | |
| 100,01 | EUR | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 100,09 | USD | 0,00% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 140,11 | PLN | -0,06% | +0,08% | +0,01% | +1,02% | +3,43% | +18,35% | +24,91% | +1,51% | 2026-08-28 | |
| 152,86 | PLN | -0,12% | +0,32% | +1,34% | +3,16% | +11,41% | +34,13% | +33,62% | +7,02% | 2026-08-28 | |
| 195,68 | PLN | +0,07% | +0,16% | +0,84% | +2,19% | +9,60% | +32,20% | +32,32% | +4,80% | 2026-08-28 | |
| 207,22 | PLN | +0,20% | +0,30% | +1,74% | +2,87% | +13,14% | +39,94% | +39,66% | +7,65% | 2026-08-28 | |
| 211,86 | PLN | +0,28% | +0,38% | +2,26% | +3,28% | +15,35% | +44,69% | +43,45% | +9,37% | 2026-08-28 | |
| 219,93 | PLN | +0,35% | +0,46% | +2,79% | +3,66% | +17,61% | +49,90% | +47,89% | +11,08% | 2026-08-28 | |
| 177,26 | PLN | +0,42% | +0,54% | +3,24% | +3,98% | +19,42% | +53,75% | +51,41% | +12,57% | 2026-08-28 | |
| 183,79 | PLN | +0,45% | +0,57% | +3,49% | +4,22% | +20,34% | +57,37% | +55,42% | +13,34% | 2026-08-28 | |
| 175,14 | PLN | -0,11% | -0,01% | -0,29% | +1,03% | +3,52% | +19,67% | +20,64% | +0,53% | 2026-08-28 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 419,27 | PLN | +0,18% | +0,10% | +1,22% | +3,25% | +11,97% | +39,07% | +36,65% | +7,57% | 2026-08-28 |
| 163,41 | PLN | +0,02% | +0,17% | +1,28% | +1,64% | +8,57% | +27,29% | -- -- | +4,99% | 2026-08-28 | |
Surowcowe ING Surowców (ING SFIO) | 324,06 | PLN | -0,01% | -0,30% | +7,66% | +3,91% | +38,71% | +47,29% | +65,27% | +26,21% | 2026-08-28 |
| 592,72 | PLN | +0,35% | +0,96% | +5,08% | +8,98% | +25,28% | +91,80% | +103,47% | +24,07% | 2026-08-28 | |
Abs. return ING Total Return (ING SFIO) | 149,70 | PLN | +0,34% | +0,31% | +1,46% | +3,29% | +8,45% | +31,94% | +52,66% | +8,24% | 2026-08-28 |
Mieszane ING Zrównoważony (ING FIO) | 620,41 | PLN | +0,39% | +0,21% | +2,56% | +5,44% | +19,60% | +58,30% | +57,95% | +13,47% | 2026-08-28 |
| 228,16 | PLN | -0,26% | +0,48% | +3,77% | +2,15% | +18,44% | +77,99% | +78,39% | +11,58% | 2026-08-28 | |
| 168,80 | PLN | +0,52% | +0,16% | +1,54% | +5,71% | +21,47% | +58,63% | -- -- | +12,41% | 2026-08-28 | |
| 228,68 | PLN | -0,03% | +0,25% | +4,52% | +6,84% | +23,89% | -- -- | -- -- | +20,55% | 2026-08-28 | |
| 231,88 | PLN | +0,62% | +0,26% | +5,52% | +12,01% | +44,15% | +122,68% | +116,04% | +30,68% | 2026-08-28 | |
| 245,05 | PLN | -0,06% | +0,32% | +3,85% | +3,27% | +19,89% | +76,14% | +72,52% | +12,35% | 2026-08-28 | |
| 155,25 | PLN | +0,14% | +0,69% | +7,86% | -1,23% | +36,14% | +77,00% | +41,55% | +22,01% | 2026-08-28 | |
| 195,93 | PLN | -0,14% | -2,08% | +11,11% | +7,21% | +45,21% | +63,99% | -- -- | +31,74% | 2026-08-28 | |
| 332,82 | PLN | -3,00% | -2,78% | +36,36% | +15,63% | +64,22% | +271,58% | -- -- | +15,07% | 2026-08-28 | |
| 198,01 | PLN | -2,83% | +1,44% | +7,89% | +7,58% | +22,03% | -- -- | -- -- | +28,40% | 2026-08-28 | |
| 222,06 | PLN | -1,17% | +1,62% | +8,14% | +1,27% | +30,55% | +122,37% | -- -- | +20,91% | 2026-08-28 | |
| 101,26 | PLN | -0,39% | -1,08% | -2,91% | +0,54% | +5,17% | +27,02% | -- -- | +6,21% | 2026-08-28 | |
| 170,55 | PLN | -1,51% | -1,38% | +0,23% | -8,99% | +8,58% | -- -- | -- -- | +5,57% | 2026-08-28 | |
| 104,64 | PLN | -0,81% | -0,29% | +5,41% | -11,25% | +43,34% | +19,09% | -- -- | +20,39% | 2026-08-28 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 93,78 | PLN | -1,67% | +1,76% | +23,17% | +7,95% | -29,93% | -- -- | -- -- | -11,44% | 2026-08-28 |
| 134,22 | PLN | -0,01% | +0,04% | +0,07% | +0,89% | +4,38% | +18,67% | +29,44% | +2,47% | 2026-08-28 | |
| 125,95 | PLN | -0,02% | +0,04% | +0,43% | +0,95% | +4,32% | -- -- | -- -- | +2,27% | 2026-08-28 | |
| 131,74 | PLN | -0,05% | +0,41% | +0,42% | +0,42% | +6,53% | +30,02% | +13,98% | +1,39% | 2026-08-28 | |
| 89,51 | PLN | -0,25% | +0,09% | -0,31% | -0,87% | +0,07% | +4,40% | -- -- | -1,53% | 2026-08-28 | |
| 106,46 | PLN | -0,20% | +0,05% | -0,50% | -0,71% | -0,35% | +6,55% | -4,55% | -1,55% | 2026-08-28 | |
| 118,55 | PLN | -0,08% | 0,00% | -0,39% | +0,95% | +3,01% | +15,62% | +7,67% | +0,23% | 2026-08-28 | |
| 119,90 | PLN | -0,02% | +0,05% | +0,08% | +0,88% | +3,96% | +17,68% | +19,77% | +2,27% | 2026-08-28 | |
| 137,51 | PLN | 0,00% | 0,00% | +0,12% | +1,85% | +8,67% | +33,91% | +36,47% | +4,41% | 2026-08-28 | |
| 164,22 | PLN | +0,02% | -0,01% | +1,64% | +3,11% | +16,35% | +57,87% | +57,18% | +9,91% | 2026-08-28 | |
| 193,41 | PLN | +0,05% | -0,06% | +2,69% | +4,34% | +23,55% | +75,16% | +74,70% | +15,63% | 2026-08-28 | |
| 212,50 | PLN | +0,03% | -0,04% | +3,13% | +4,54% | +25,94% | +81,05% | +76,22% | +17,48% | 2026-08-28 | |
| 163,14 | PLN | +0,02% | 0,00% | +3,12% | +4,58% | +26,05% | -- -- | -- -- | +18,28% | 2026-08-28 | |
| 115,71 | PLN | -0,11% | 0,00% | -0,75% | -1,08% | +0,92% | -- -- | -- -- | -0,23% | 2026-08-28 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 150,98 | PLN | -1,30% | -1,50% | +12,31% | +1,18% | +29,52% | -- -- | -- -- | +1,93% | 2026-08-28 |
Abs. return Insignis FIZ | 1 628,47 | PLN | 0,00% | 0,00% | +2,47% | +4,11% | +5,21% | +10,99% | +35,58% | +13,73% | 2026-08-28 |
Abs. return Insignis Long FIZ | 445 802,98 | PLN | 0,00% | 0,00% | +11,94% | +19,38% | +38,93% | +122,90% | -- -- | +37,09% | 2026-08-28 |
| 132,62 | PLN | 0,00% | 0,00% | +0,76% | -1,49% | +10,66% | +17,60% | +13,59% | -1,04% | 2026-08-28 | |
| 153,61 | PLN | 0,00% | 0,00% | +1,78% | -0,34% | +26,21% | +34,26% | +30,50% | +7,10% | 2026-08-28 | |
| 533,69 | PLN | -0,72% | +0,31% | +4,27% | -0,39% | +21,06% | +63,39% | +24,50% | +17,40% | 2026-08-28 | |
| 203,35 | PLN | -1,25% | +1,61% | +10,33% | +0,73% | +11,98% | +59,22% | +10,07% | +8,60% | 2026-08-28 | |
| 122,74 | PLN | -0,12% | +0,03% | +0,67% | +1,78% | +5,52% | +24,95% | +17,61% | +1,47% | 2026-08-28 | |
Mieszane Investor CEE FIZ | 782,18 | PLN | 0,00% | 0,00% | +4,55% | +8,78% | +26,01% | +65,18% | +65,18% | +18,20% | 2026-08-28 |
Abs. return Investor FIZ | 1 125,86 | PLN | 0,00% | 0,00% | -1,05% | -0,59% | +3,97% | +14,38% | +15,54% | +0,62% | 2026-08-28 |
| 1 409,20 | PLN | +0,68% | +0,68% | +6,18% | +12,29% | +31,68% | +87,71% | +94,83% | +24,98% | 2026-08-28 | |
Surowcowe Investor Gold FIZ | 3 065,37 | PLN | 0,00% | 0,00% | +0,17% | -13,45% | +18,12% | +82,51% | +80,28% | -9,44% | 2026-08-28 |
Surowcowe Investor Gold (Investor SFIO) | 377,60 | PLN | -0,38% | -0,51% | +14,52% | +2,79% | +29,49% | +117,07% | +123,68% | +2,29% | 2026-08-28 |
| 279,19 | PLN | +0,41% | +0,43% | 0,00% | +1,94% | -4,44% | +6,55% | -8,12% | -4,49% | 2026-08-28 | |
| 130,01 | PLN | -0,05% | +0,03% | -0,07% | +1,08% | +4,42% | +20,75% | +25,82% | +2,31% | 2026-08-28 | |
| 104,80 | PLN | -0,91% | -1,72% | +0,19% | +3,70% | +8,47% | +54,46% | +42,33% | +5,91% | 2026-08-28 | |
| 352,24 | PLN | +0,56% | +1,87% | +3,52% | +3,54% | +9,02% | +46,00% | +30,44% | +7,11% | 2026-08-28 | |
| 274,13 | PLN | -1,48% | +0,71% | +7,95% | -1,63% | +30,19% | +65,24% | +15,76% | +27,11% | 2026-08-28 | |
| 170,46 | PLN | -0,02% | +0,02% | +0,09% | +0,96% | +4,02% | +17,05% | +23,19% | +2,44% | 2026-08-28 | |
| 389,39 | PLN | -0,20% | -0,12% | -1,30% | +0,08% | +1,75% | +17,07% | +6,26% | -1,21% | 2026-08-28 | |
| 340,81 | PLN | -0,04% | +0,03% | -0,04% | +1,00% | +4,19% | +20,22% | +27,55% | +2,43% | 2026-08-28 | |
| 312,10 | PLN | -0,17% | +0,87% | +3,96% | +3,85% | +3,82% | +38,88% | +37,83% | +4,51% | 2026-08-28 | |
| 129,04 | PLN | +0,23% | +0,37% | +6,76% | -0,62% | +26,61% | +54,74% | +33,51% | +16,93% | 2026-08-28 | |
| 104,45 | PLN | -0,37% | -0,50% | -5,29% | +0,73% | +11,32% | +23,74% | +12,61% | +10,54% | 2026-08-28 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 115,31 | PLN | +0,87% | +0,08% | +6,84% | +2,93% | +31,98% | +36,41% | -- -- | +21,33% | 2026-08-28 |
| 715,98 | PLN | +0,43% | +0,66% | +5,61% | +12,14% | +27,34% | +86,56% | +79,82% | +26,42% | 2026-08-28 | |
| 171,12 | PLN | +1,03% | +1,07% | +4,52% | +9,51% | +13,66% | +2,16% | +76,83% | +23,19% | 2026-08-28 | |
| 125,28 | PLN | -0,26% | -0,07% | +1,44% | +3,03% | +20,71% | +42,12% | -- -- | +12,72% | 2026-08-28 | |
| 55,89 | PLN | +0,04% | +0,04% | +1,09% | +3,42% | +12,82% | +39,69% | +24,70% | +8,23% | 2026-08-28 | |
| 1 172,59 | PLN | +0,16% | +0,15% | +2,42% | +5,21% | +20,20% | +56,54% | +35,97% | +14,23% | 2026-08-28 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 216,65 | PLN | +0,31% | +0,03% | -0,12% | +4,56% | +8,60% | +43,70% | +43,22% | +6,91% | 2026-08-28 |
Dłużne Ipopema Benefit 3 FIZ AN | 171,98 | PLN | 0,00% | 0,00% | +0,88% | +1,94% | +8,52% | +27,54% | +42,91% | +5,08% | 2026-08-28 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | +0,63% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-08-28 |
| 227,24 | PLN | +0,23% | +0,07% | +1,09% | +4,71% | +13,52% | +46,65% | +36,23% | +8,82% | 2026-08-28 | |
| 157,54 | PLN | -2,88% | -1,91% | +6,89% | -8,23% | +20,76% | +61,46% | -21,45% | +19,58% | 2026-08-28 | |
| 39,71 | PLN | 0,00% | 0,00% | -10,10% | -7,22% | +35,85% | +6,72% | -- -- | +18,08% | 2026-08-28 | |
| 148,17 | PLN | -0,07% | +0,07% | -0,62% | +0,20% | +2,80% | +18,58% | +22,02% | +0,70% | 2026-08-28 | |
| 359,02 | PLN | +0,52% | +0,60% | +4,81% | +10,32% | +26,56% | +92,85% | -- -- | +23,63% | 2026-08-28 | |
| 136,67 | PLN | -0,04% | +0,12% | -0,44% | +0,89% | +3,84% | +21,61% | +23,33% | +1,42% | 2026-08-28 | |
| 161,00 | PLN | -0,11% | +0,04% | -1,23% | +0,85% | +3,00% | +23,98% | +10,68% | -0,43% | 2026-08-28 | |
| 63,77 | PLN | 0,00% | 0,00% | +0,44% | +1,89% | +4,10% | -- -- | -- -- | +4,49% | 2026-08-28 | |
| 357,29 | PLN | -0,72% | -0,84% | +20,49% | +3,75% | +46,17% | +143,40% | -- -- | +6,82% | 2026-08-28 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-08-28 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-08-28 |
Abs. return Lumen Quantum Neutral FIZ | 20,89 | PLN | 0,00% | 0,00% | -16,04% | -12,96% | -14,03% | +60,20% | +27,85% | -10,84% | 2026-08-28 |
| 227,22 | PLN | +0,58% | -0,09% | +4,11% | +12,27% | +32,82% | +74,56% | +86,64% | +32,80% | 2026-08-28 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,46 | PLN | +0,11% | +0,38% | +1,62% | +0,50% | +10,76% | +28,51% | +24,82% | +6,38% | 2026-08-28 |
| 139,09 | PLN | -0,02% | +0,09% | +0,35% | +1,15% | +4,08% | +20,28% | +24,71% | +2,34% | 2026-08-28 | |
| 132,30 | PLN | -0,17% | -0,13% | -0,85% | +0,61% | +3,72% | +16,98% | +12,89% | +1,09% | 2026-08-28 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,62% | +4,03% | 2026-08-28 |
| 99,97 | EUR | -0,06% | -0,02% | -0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
Dłużne Mezzanine FIZ AN seria A | 2 026,44 | PLN | 0,00% | 0,00% | -0,27% | -1,21% | +3,51% | -10,77% | +4,83% | +0,75% | 2026-08-28 |
| 225,22 | PLN | -0,07% | 0,00% | -0,08% | +0,81% | +4,16% | -- -- | -- -- | +2,38% | 2026-08-28 | |
| 240 514,78 | PLN | 0,00% | 0,00% | +0,35% | +1,35% | +4,80% | +20,16% | -- -- | +2,54% | 2026-08-28 | |
| 225 276,28 | PLN | 0,00% | 0,00% | +0,61% | +1,54% | +5,93% | -- -- | -- -- | +3,49% | 2026-08-28 | |
| 1 621,63 | PLN | 0,00% | 0,00% | +0,55% | +1,21% | +5,87% | +24,51% | +39,74% | +2,83% | 2026-08-28 | |
| 458,61 | PLN | +0,51% | +0,29% | +5,17% | +9,82% | +35,80% | +94,24% | +96,05% | +27,89% | 2026-08-28 | |
| 115,56 | PLN | -0,86% | -0,39% | +30,53% | +17,83% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 304,26 | PLN | +0,26% | +0,23% | +3,23% | +5,98% | +23,03% | +66,98% | +63,15% | +16,36% | 2026-08-28 | |
| 254,11 | PLN | +0,22% | +0,54% | +4,78% | +9,67% | +32,41% | +83,43% | +91,19% | +28,90% | 2026-08-28 | |
| 120,02 | PLN | +0,73% | +1,15% | +4,59% | +3,24% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 116,99 | PLN | +0,48% | +0,18% | +1,35% | +5,36% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 122,78 | PLN | +0,29% | +0,57% | +8,35% | -0,51% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 101,32 | PLN | -0,13% | +0,19% | -0,06% | -0,23% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 125,29 | PLN | -0,20% | -0,14% | -1,00% | +0,51% | +2,50% | +15,35% | +10,30% | -0,69% | 2026-08-28 | |
| 52,35 | EUR | -0,21% | -0,06% | +2,13% | -0,63% | +10,40% | +44,85% | +53,29% | +7,23% | 2026-08-28 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 226,81 | PLN | -0,08% | +0,41% | +2,33% | +1,65% | +12,07% | +40,36% | +45,01% | +9,85% | 2026-08-28 |
| 60,96 | USD | -0,23% | -0,59% | +4,58% | -0,38% | +10,41% | +56,19% | +51,91% | +6,11% | 2026-08-28 | |
| 231,77 | PLN | -0,03% | +0,05% | +0,03% | +0,93% | +3,79% | +16,88% | +22,77% | +1,98% | 2026-08-28 | |
| 38,55 | EUR | -0,18% | -0,44% | -0,08% | -1,38% | +2,12% | +21,76% | +25,16% | -0,59% | 2026-08-28 | |
| 167,03 | PLN | -0,06% | +0,05% | +0,12% | +0,88% | +3,66% | +17,98% | +18,39% | +1,85% | 2026-08-28 | |
| 44,89 | USD | -0,22% | -0,95% | +2,30% | -1,15% | +2,14% | +31,26% | +24,04% | -1,64% | 2026-08-28 | |
| 73,03 | EUR | +0,41% | +0,43% | +5,19% | +1,26% | +18,36% | +72,57% | +63,93% | +9,79% | 2026-08-28 | |
| 316,41 | PLN | +0,53% | +0,90% | +5,39% | +3,58% | +20,16% | +67,20% | +55,05% | +12,47% | 2026-08-28 | |
| 85,04 | USD | +0,38% | -0,09% | +7,70% | +1,50% | +18,39% | +86,04% | +62,41% | +8,62% | 2026-08-28 | |
| 116,40 | PLN | -0,05% | +0,25% | +0,79% | +0,39% | +4,38% | +19,43% | +10,63% | +2,19% | 2026-08-28 | |
| 59,83 | EUR | -0,07% | -0,07% | +1,65% | -1,12% | +6,50% | +33,34% | +25,59% | +2,47% | 2026-08-28 | |
| 259,22 | PLN | +0,06% | +0,41% | +1,84% | +1,15% | +8,11% | +29,19% | +18,80% | +4,98% | 2026-08-28 | |
| 69,67 | USD | -0,09% | -0,58% | +4,08% | -0,87% | +6,51% | +43,74% | +24,46% | +1,40% | 2026-08-28 | |
| 218,65 | PLN | +0,09% | +0,06% | +1,40% | +3,57% | +11,84% | +37,88% | +34,69% | +7,65% | 2026-08-28 | |
| 35,85 | EUR | -0,47% | -0,14% | +6,10% | -1,27% | +18,83% | +69,74% | -- -- | +5,29% | 2026-08-28 | |
| 155,32 | PLN | -0,36% | +0,32% | +6,31% | +0,99% | +20,61% | +64,50% | -- -- | +7,87% | 2026-08-28 | |
| 41,74 | USD | -0,52% | -0,69% | +8,64% | -1,04% | +18,82% | +82,99% | -- -- | +4,17% | 2026-08-28 | |
| 5 389,08 | PLN | 0,00% | 0,00% | +0,98% | +0,51% | -5,99% | -- -- | -- -- | -4,96% | 2026-08-28 | |
| 1 762,27 | PLN | 0,00% | 0,00% | +0,75% | +2,48% | +8,42% | +27,92% | +46,29% | +4,64% | 2026-08-28 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 943,58 | PLN | 0,00% | 0,00% | +2,11% | +2,50% | +4,66% | +3,10% | -19,62% | +8,44% | 2026-08-28 |
| 263 061,62 | PLN | 0,00% | 0,00% | +0,64% | +2,10% | +6,71% | +26,29% | -- -- | +3,76% | 2026-08-28 | |
Akcyjne Mount Polskich Akcji FIZ | 311 043,13 | PLN | 0,00% | 0,00% | +5,74% | +13,07% | +23,29% | -- -- | -- -- | +15,27% | 2026-08-28 |
Abs. return Opoka Alfa (Opoka FIZ) | 238,29 | PLN | 0,00% | 0,00% | -2,04% | -2,96% | +20,94% | +43,97% | +55,91% | +3,34% | 2026-08-28 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,46 | PLN | 0,00% | 0,00% | +0,09% | +3,90% | +3,81% | +10,72% | +23,70% | +3,38% | 2026-08-28 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,27 | PLN | 0,00% | 0,00% | -2,16% | +0,42% | +15,93% | +17,43% | +25,10% | +2,22% | 2026-08-28 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-08-28 |
Abs. return Opoka Ultra (Opoka FIZ) | 285,68 | PLN | 0,00% | 0,00% | -1,81% | -2,37% | +28,60% | +53,65% | +64,17% | +4,96% | 2026-08-28 |
Akcyjne OPTI FIZ | 1 968,49 | PLN | 0,00% | 0,00% | +4,56% | +9,52% | +16,69% | +34,61% | +30,01% | +9,08% | 2026-08-28 |
| 1 702,57 | PLN | 0,00% | 0,00% | +0,27% | +2,31% | +6,26% | +28,57% | +33,01% | +3,86% | 2026-08-28 | |
| 30,20 | PLN | +0,57% | +0,20% | +4,79% | +9,54% | +32,75% | +87,93% | +85,73% | +23,01% | 2026-08-28 | |
| 249,77 | PLN | +0,02% | +1,26% | +1,86% | +4,24% | +13,09% | +39,43% | +33,91% | +12,43% | 2026-08-28 | |
| 67,13 | USD | -0,13% | +0,25% | +4,09% | +2,16% | +11,42% | +55,14% | +40,29% | +8,59% | 2026-08-28 | |
| 16,73 | PLN | -0,12% | -0,95% | +0,18% | +4,76% | +14,90% | +45,99% | -- -- | +13,19% | 2026-08-28 | |
| 17,36 | EUR | +0,17% | +0,23% | +1,17% | +3,77% | +15,12% | +33,44% | +25,43% | +9,67% | 2026-08-28 | |
| 75,23 | PLN | +0,33% | +0,72% | +1,37% | +6,18% | +16,85% | +29,31% | +18,64% | +12,33% | 2026-08-28 | |
| 19,57 | PLN | +0,05% | +0,41% | +1,87% | +3,82% | +12,93% | +35,25% | +24,02% | +9,88% | 2026-08-28 | |
| 10,22 | PLN | -0,10% | -0,20% | +7,24% | -1,83% | +35,19% | +63,52% | +24,63% | +20,95% | 2026-08-28 | |
| 14,27 | PLN | +0,14% | +0,49% | +1,64% | -0,28% | +7,37% | +23,44% | +20,63% | +2,00% | 2026-08-28 | |
| 13,78 | PLN | -0,29% | -0,14% | -0,86% | +0,29% | +4,00% | +21,73% | +31,11% | +0,29% | 2026-08-28 | |
| 18,27 | PLN | -0,11% | -0,54% | +2,07% | -0,22% | +2,81% | +27,41% | -7,16% | -0,60% | 2026-08-28 | |
| 52,35 | PLN | +0,58% | +0,69% | +4,18% | +9,38% | +25,54% | +76,74% | +81,77% | +23,00% | 2026-08-28 | |
| 15,03 | PLN | -0,86% | +0,67% | +4,45% | +0,40% | +27,16% | +53,68% | +44,24% | +29,12% | 2026-08-28 | |
| 23,67 | EUR | -0,04% | 0,00% | 0,00% | +0,30% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 102,55 | PLN | +0,08% | +0,45% | +0,20% | +2,59% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 18,18 | PLN | -0,06% | 0,00% | +0,39% | +0,72% | +6,75% | +24,18% | +28,94% | +3,65% | 2026-08-28 | |
| 275,76 | PLN | -0,01% | +0,05% | +0,07% | +0,84% | +4,41% | +20,65% | +35,10% | +2,55% | 2026-08-28 | |
| 16,48 | PLN | 0,00% | +0,06% | +0,06% | +0,86% | +4,77% | +23,63% | +39,78% | +2,74% | 2026-08-28 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,12 | PLN | -1,18% | +0,36% | +7,86% | +3,04% | +25,10% | +74,69% | +75,42% | +25,47% | 2026-08-28 |
| 16,55 | PLN | -0,18% | -0,12% | -0,72% | +0,42% | +3,44% | +21,42% | +23,32% | +0,30% | 2026-08-28 | |
| 193,59 | PLN | -0,18% | -0,08% | -0,65% | +0,47% | +3,66% | +21,80% | +23,88% | +0,56% | 2026-08-28 | |
| 85,23 | PLN | +0,12% | +1,33% | -1,53% | +2,23% | +5,26% | +9,21% | -1,53% | +4,76% | 2026-08-28 | |
| 22,91 | USD | 0,00% | +0,35% | +0,66% | +0,22% | +3,71% | +21,54% | +3,20% | +1,19% | 2026-08-28 | |
| 10,22 | EUR | -0,10% | 0,00% | -0,10% | -0,29% | +0,29% | +12,80% | -3,13% | -0,10% | 2026-08-28 | |
| 44,26 | PLN | +0,02% | +0,41% | +0,02% | +1,93% | +1,75% | +9,23% | -8,40% | +2,29% | 2026-08-28 | |
| 76,19 | PLN | -0,12% | -0,05% | -0,37% | +0,63% | +3,65% | +19,91% | +19,72% | +0,98% | 2026-08-28 | |
| 12,12 | PLN | +0,17% | +1,00% | -1,94% | +2,71% | +4,21% | -- -- | -- -- | +5,21% | 2026-08-28 | |
| 3,26 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,84% | -- -- | -- -- | +1,56% | 2026-08-28 | |
| 135,16 | PLN | -0,02% | +0,05% | +0,19% | +1,07% | +4,31% | +18,34% | +31,77% | +2,64% | 2026-08-28 | |
| 14,76 | PLN | 0,00% | +0,20% | +0,89% | +0,89% | +3,29% | +22,29% | +19,13% | +1,44% | 2026-08-28 | |
| 20,89 | PLN | -0,14% | +0,34% | +0,19% | -0,57% | +1,21% | +14,15% | +5,08% | -0,62% | 2026-08-28 | |
| 17,09 | PLN | 0,00% | +0,06% | +0,18% | +0,89% | -- -- | -- -- | -- -- | +2,52% | 2026-08-28 | |
| 318,77 | PLN | +0,19% | +0,14% | +1,22% | +3,84% | +11,04% | +39,32% | +41,08% | +7,88% | 2026-08-28 | |
| 22,34 | PLN | -0,09% | +0,31% | +3,43% | +1,78% | +18,14% | +59,57% | +54,82% | +11,42% | 2026-08-28 | |
| 16,36 | PLN | -0,12% | +0,06% | +0,74% | +0,31% | +5,89% | +27,61% | +21,82% | +3,22% | 2026-08-28 | |
| 32,30 | PLN | -0,12% | +0,19% | +1,41% | +0,91% | +9,05% | +36,69% | +32,16% | +5,35% | 2026-08-28 | |
| 10,78 | PLN | +0,28% | -0,09% | +6,84% | +3,26% | +35,60% | +41,28% | +65,34% | +24,05% | 2026-08-28 | |
| 103,49 | PLN | -0,01% | -0,41% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 218,25 | PLN | +0,29% | +0,11% | +2,88% | +5,36% | +19,67% | +56,55% | +60,75% | +13,07% | 2026-08-28 |
| 86,02 | PLN | -0,03% | +1,35% | -0,10% | +2,66% | +9,30% | +23,59% | +18,24% | +8,11% | 2026-08-28 | |
| 23,12 | USD | -0,17% | +0,35% | +2,08% | +0,61% | +7,69% | +37,54% | +23,90% | +4,43% | 2026-08-28 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-08-28 | |
| 272,57 | PLN | +0,97% | -0,22% | +0,86% | +7,87% | +25,71% | +74,62% | +90,77% | +14,77% | 2026-08-28 | |
| 481,42 | PLN | -0,55% | -0,41% | +2,04% | +3,15% | +21,46% | -- -- | -- -- | +15,76% | 2026-08-28 | |
| 200,50 | PLN | +0,53% | +0,24% | +4,67% | +9,95% | +36,39% | +101,37% | +100,20% | +24,54% | 2026-08-28 | |
| 152,41 | PLN | -0,02% | +0,55% | +7,82% | -1,37% | +34,23% | +76,32% | +39,49% | +21,35% | 2026-08-28 | |
| 305,33 | PLN | +0,02% | +0,68% | +3,97% | +2,14% | +18,02% | +73,55% | +74,93% | +11,24% | 2026-08-28 | |
| 100,65 | USD | +0,31% | +0,88% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 266,10 | PLN | +1,22% | +2,21% | +4,62% | +6,06% | +40,10% | +100,14% | +138,70% | +23,61% | 2026-08-28 | |
| 228,48 | PLN | +0,58% | +0,14% | +5,39% | +11,79% | +43,65% | +120,20% | +109,96% | +29,88% | 2026-08-28 | |
| 467,82 | PLN | -2,77% | -2,22% | +31,59% | +13,73% | +54,80% | +198,81% | +167,36% | +12,54% | 2026-08-28 | |
| 100,28 | EUR | +0,96% | +0,38% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 244,93 | PLN | +0,98% | +0,41% | +3,20% | +7,61% | +23,99% | +66,94% | +89,49% | +14,30% | 2026-08-28 | |
| 16,73 | PLN | +0,12% | +0,30% | +3,46% | +4,63% | +19,76% | +68,65% | +62,59% | +12,21% | 2026-08-28 | |
| 301,95 | PLN | +0,61% | -0,52% | -2,29% | -1,40% | -3,59% | +0,68% | +5,06% | -6,88% | 2026-08-28 | |
| 178,57 | PLN | -0,06% | +0,06% | +1,23% | +1,96% | +3,72% | +13,66% | -- -- | +1,95% | 2026-08-28 | |
| 197,50 | PLN | +0,51% | +0,16% | +1,14% | +4,18% | +20,89% | +57,22% | +61,08% | +12,97% | 2026-08-28 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,64 | PLN | 0,00% | 0,00% | +0,16% | +0,16% | +0,64% | +9,91% | +17,58% | +0,72% | 2026-08-28 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-08-28 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,26 | PLN | 0,00% | 0,00% | +0,14% | +0,28% | +1,06% | +12,64% | +21,67% | +0,85% | 2026-08-28 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | 0,00% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-08-28 |
| 183,86 | PLN | +0,17% | +0,46% | +2,25% | +1,97% | +12,14% | +54,28% | +53,09% | +7,31% | 2026-08-28 | |
| 11,98 | PLN | 0,00% | 0,00% | +0,08% | +0,93% | +4,08% | -- -- | -- -- | +2,31% | 2026-08-28 | |
| 187,68 | PLN | -0,49% | -2,01% | +1,31% | +8,99% | +15,92% | +22,55% | +24,21% | +4,36% | 2026-08-28 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,86 | PLN | 0,00% | 0,00% | -0,42% | -6,54% | -0,17% | +18,84% | +9,21% | -5,95% | 2026-08-28 |
| 100,18 | USD | -0,05% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 105,30 | PLN | -0,08% | +0,84% | -2,05% | +2,38% | +3,44% | -3,87% | -7,97% | +4,44% | 2026-08-28 | |
| 121,56 | PLN | +0,01% | +0,06% | +0,29% | +0,85% | +3,70% | +15,50% | +23,36% | +2,25% | 2026-08-28 | |
| 127,36 | PLN | +0,02% | +0,06% | +0,28% | +0,85% | +3,60% | +15,37% | +26,64% | +2,18% | 2026-08-28 | |
| 2 678,51 | PLN | -0,03% | +0,02% | +0,06% | +0,81% | +4,00% | +18,26% | +21,47% | +2,20% | 2026-08-28 | |
| 247,14 | PLN | -0,13% | -0,04% | -0,50% | +0,78% | +3,57% | +19,28% | +10,09% | +0,79% | 2026-08-28 | |
| 100,07 | EUR | -0,03% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 126,90 | PLN | -0,02% | +0,06% | +0,08% | +0,81% | +3,99% | +18,41% | +27,12% | +2,40% | 2026-08-28 | |
| 105,07 | PLN | -0,09% | -0,04% | -0,15% | +0,01% | +1,89% | +12,94% | +1,17% | +0,79% | 2026-08-28 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,27 | PLN | 0,00% | 0,00% | -0,46% | +0,66% | +3,11% | +15,51% | +20,43% | +1,60% | 2026-08-28 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-08-28 |
| 342,80 | PLN | -0,49% | -2,26% | +10,47% | +5,49% | +38,51% | +52,53% | +72,92% | +27,56% | 2026-08-28 | |
| 670,12 | PLN | -0,53% | +0,31% | +6,02% | -2,45% | +22,17% | +72,22% | +63,52% | +14,24% | 2026-08-28 | |
| 12,61 | PLN | 0,00% | 0,00% | +0,96% | +1,94% | +7,32% | +26,48% | +20,44% | +3,96% | 2026-08-28 | |
| 13,86 | PLN | -0,14% | 0,00% | -0,57% | +0,87% | +3,51% | +17,76% | +11,41% | +0,58% | 2026-08-28 | |
| 15,42 | PLN | 0,00% | 0,00% | +0,26% | +1,58% | +6,20% | +23,16% | +14,99% | +2,73% | 2026-08-28 | |
| 18,28 | PLN | +0,22% | +0,16% | +1,67% | +4,22% | +13,47% | +42,48% | +34,71% | +7,66% | 2026-08-28 | |
| 23,37 | PLN | +0,34% | +0,17% | +2,68% | +6,03% | +19,54% | +59,85% | +52,35% | +11,82% | 2026-08-28 | |
| 27,61 | PLN | +0,51% | +0,25% | +4,03% | +8,44% | +27,76% | +85,18% | +76,53% | +16,99% | 2026-08-28 | |
| 19,35 | PLN | +0,47% | +0,26% | +3,98% | +7,56% | +26,14% | +78,34% | +73,54% | +16,01% | 2026-08-28 | |
| 14,70 | PLN | +0,07% | +0,20% | +2,15% | +3,16% | +12,90% | +45,26% | +39,60% | +7,69% | 2026-08-28 | |
| 134,31 | PLN | -0,06% | +0,01% | -0,16% | +0,73% | +3,22% | +19,44% | +23,81% | +1,04% | 2026-08-28 | |
| 124,28 | PLN | -0,14% | -0,08% | -1,18% | -0,01% | +1,27% | +17,41% | +4,44% | -1,69% | 2026-08-28 | |
| 159,99 | PLN | +0,17% | +0,01% | -0,35% | +3,25% | +5,25% | +28,20% | +26,47% | +3,71% | 2026-08-28 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-08-28 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-08-28 |
| 162,06 | PLN | +0,51% | +0,23% | +4,92% | +8,26% | +33,61% | +106,26% | +91,45% | +21,55% | 2026-08-28 | |
| 118,55 | PLN | +0,14% | +0,06% | +4,74% | +9,32% | +38,30% | +115,47% | +118,12% | +34,12% | 2026-08-28 | |
| 22,54 | EUR | 0,00% | +0,04% | +3,68% | -0,53% | +11,14% | +46,27% | +56,53% | +4,06% | 2026-08-28 | |
| 97,64 | PLN | +0,10% | +0,51% | +3,85% | +1,73% | +12,81% | +41,67% | +48,01% | +6,58% | 2026-08-28 | |
| 35,11 | EUR | +0,34% | -0,79% | +3,63% | +5,15% | +38,12% | +124,92% | +135,16% | +23,32% | 2026-08-28 | |
| 152,13 | PLN | +0,48% | -0,32% | +3,84% | +7,57% | +40,22% | +117,98% | +122,44% | +26,33% | 2026-08-28 | |
| 76,07 | PLN | -0,31% | +0,13% | +0,86% | +0,82% | +6,20% | +35,62% | +44,24% | +3,03% | 2026-08-28 | |
| 17,74 | EUR | -0,17% | -0,45% | -0,06% | -0,28% | +4,35% | -- -- | -- -- | +0,68% | 2026-08-28 | |
| 76,86 | PLN | -0,07% | +0,04% | +0,12% | +2,02% | +5,91% | -- -- | -- -- | +3,15% | 2026-08-28 | |
| 13,69 | EUR | -0,36% | -0,36% | -1,23% | -2,63% | +4,19% | +38,14% | +17,51% | -1,37% | 2026-08-28 | |
| 59,32 | PLN | -0,22% | +0,15% | -1,03% | -0,37% | +5,74% | +33,91% | +11,13% | +1,04% | 2026-08-28 | |
| 163,16 | PLN | -0,16% | +0,05% | -1,82% | -0,26% | +1,96% | +19,24% | +34,61% | -0,72% | 2026-08-28 | |
| 158,66 | PLN | 0,00% | +0,18% | -0,17% | +1,02% | +5,09% | +23,14% | +39,90% | +3,23% | 2026-08-28 | |
| 157,43 | PLN | -0,19% | +0,08% | -1,79% | +0,03% | +2,48% | +21,86% | +43,54% | -0,51% | 2026-08-28 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 94,37 | PLN | -2,89% | -3,19% | +10,74% | -1,02% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 |
| 108,67 | PLN | -0,04% | +0,37% | +3,98% | +3,14% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 98,97 | PLN | -0,16% | -0,11% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 100,21 | PLN | +0,01% | +0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 128,69 | PLN | +0,48% | +0,48% | +5,76% | +12,42% | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,15 | PLN | 0,00% | 0,00% | -0,89% | +1,28% | +4,19% | +14,75% | +16,35% | +0,94% | 2026-08-28 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 143,50 | PLN | 0,00% | 0,00% | -9,15% | -7,39% | -- -- | -- -- | -- -- | -10,75% | 2026-08-28 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 475,34 | PLN | 0,00% | 0,00% | -1,14% | +1,10% | +3,72% | +15,55% | +15,62% | +0,59% | 2026-08-28 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,47 | PLN | 0,00% | 0,00% | -0,72% | +1,75% | +6,94% | +26,19% | +34,47% | +1,80% | 2026-08-28 |
Pozostałe PZU FIZ Private Debt seria A | 209 012,01 | PLN | 0,00% | 0,00% | +0,33% | +2,52% | -- -- | -- -- | -- -- | +4,06% | 2026-08-28 |
| 113,68 | PLN | -0,20% | -1,65% | +0,51% | +9,68% | +16,12% | +27,49% | +33,69% | +5,64% | 2026-08-28 | |
| 73,70 | PLN | -0,11% | -0,05% | -0,20% | +0,89% | +4,60% | +26,11% | +34,12% | +2,12% | 2026-08-28 | |
| 105,25 | PLN | -0,04% | +0,08% | -0,15% | +0,98% | +4,37% | +20,95% | +29,52% | +2,32% | 2026-08-28 | |
| 60,55 | PLN | -0,20% | +0,07% | -0,80% | -0,61% | +0,97% | -- -- | -- -- | -0,90% | 2026-08-28 | |
| 198,09 | PLN | -0,16% | +0,08% | -1,52% | -0,39% | +1,83% | +16,03% | +6,74% | -0,77% | 2026-08-28 | |
| 88,97 | PLN | -0,08% | -0,02% | -0,27% | +0,54% | +4,34% | +20,92% | +32,02% | +2,33% | 2026-08-28 | |
Mieszane PZU SFIO Universum | 1 361,77 | PLN | 0,00% | +0,59% | -0,07% | -0,01% | +3,12% | +13,77% | +2,53% | -0,03% | 2026-08-28 |
| 172,28 | PLN | +0,10% | +0,14% | +0,86% | +2,68% | +10,96% | +42,04% | +29,68% | +6,31% | 2026-08-28 | |
| 124,64 | PLN | +0,25% | +0,02% | +2,02% | +3,85% | +22,68% | +69,74% | +62,72% | +16,78% | 2026-08-28 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 169,10 | PLN | +0,01% | -0,03% | -0,74% | +1,15% | +10,65% | +29,61% | +27,37% | +7,70% | 2026-08-28 |
| 497,79 | PLN | +0,67% | +0,06% | +4,16% | +8,45% | +22,75% | +69,46% | +74,45% | +15,59% | 2026-08-28 | |
| 212,56 | PLN | +0,02% | +0,09% | +0,24% | +1,13% | +4,74% | +22,54% | +35,47% | +2,86% | 2026-08-28 | |
| 104,73 | PLN | +0,01% | +0,08% | +0,16% | +0,94% | +4,73% | +22,99% | +36,56% | +2,87% | 2026-08-28 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,33 | PLN | -0,16% | +0,15% | +3,43% | -0,42% | +18,39% | +65,09% | +43,51% | +11,32% | 2026-08-28 |
| 278,25 | PLN | -0,35% | -0,02% | +6,43% | -1,40% | +20,77% | +100,55% | +93,83% | +13,15% | 2026-08-28 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 141,97 | PLN | -2,89% | -3,15% | +10,19% | -1,20% | +26,01% | +114,55% | +125,82% | +0,14% | 2026-08-28 |
| 131,03 | PLN | +0,51% | -1,24% | +8,78% | +20,35% | +87,72% | +219,66% | +112,44% | +51,17% | 2026-08-28 | |
Abs. return QUERCUS Multistrategy FIZ | 2 310,61 | PLN | 0,00% | 0,00% | +0,27% | +5,13% | +13,01% | +34,33% | +41,27% | +3,55% | 2026-08-28 |
| 84,80 | PLN | -0,18% | -0,13% | -1,03% | +0,20% | +2,33% | +18,25% | +2,44% | -0,57% | 2026-08-28 | |
| 31,53 | PLN | -0,25% | +0,64% | -4,34% | -9,08% | -27,83% | -45,32% | -40,07% | -19,91% | 2026-08-28 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 231,52 | PLN | -3,49% | -3,44% | +16,28% | -11,96% | +65,96% | +147,77% | +150,18% | -14,10% | 2026-08-28 |
| 268,11 | PLN | -1,33% | +0,84% | +11,23% | -7,61% | +39,27% | -- -- | -- -- | +24,54% | 2026-08-28 | |
| 338,14 | PLN | +0,62% | +0,71% | +4,29% | +2,76% | +16,10% | +59,51% | +45,83% | +9,23% | 2026-08-28 | |
| 724,23 | PLN | +0,68% | -0,03% | +3,78% | +11,62% | +41,28% | +105,98% | +118,87% | +28,63% | 2026-08-28 | |
| 23,30 | EUR | +0,22% | +0,17% | +4,96% | +0,13% | +20,98% | +57,22% | +40,70% | +12,61% | 2026-08-28 | |
| 100,97 | PLN | +0,37% | +0,65% | +5,17% | +2,43% | +22,80% | +52,34% | +33,12% | +15,38% | 2026-08-28 | |
| 130,72 | PLN | +0,25% | +0,94% | +5,10% | +11,04% | +40,38% | +119,59% | +115,64% | +32,89% | 2026-08-28 | |
| 35,13 | USD | +0,09% | -0,06% | +7,40% | +8,83% | +38,31% | +144,30% | +125,92% | +28,35% | 2026-08-28 | |
| 48,34 | PLN | -0,08% | -0,02% | +0,21% | +1,85% | +4,38% | +20,64% | +27,01% | +2,42% | 2026-08-28 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-08-28 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | 0,00% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-08-28 |
Mieszane Rockbridge FIZ BI2 | 179,63 | PLN | 0,00% | 0,00% | +0,72% | +3,17% | +6,35% | +17,21% | +21,68% | +3,79% | 2026-08-28 |
Mieszane Rockbridge FIZ BI4 | 155,51 | PLN | 0,00% | 0,00% | +1,87% | +3,17% | +7,96% | +21,67% | +26,49% | +4,57% | 2026-08-28 |
Mieszane Rockbridge FIZ BI5 | 150,82 | PLN | 0,00% | 0,00% | +1,70% | +3,23% | +7,46% | +20,55% | +23,88% | +4,21% | 2026-08-28 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | 0,00% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-08-28 |
Abs. return Rockbridge FIZ Multi Inwestycja | 131,07 | PLN | 0,00% | -0,28% | +2,02% | +1,26% | +11,85% | +42,14% | +26,27% | +6,52% | 2026-08-28 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +8,11% | +15,11% | +46,46% | +59,96% | +8,36% | 2026-08-28 |
| 152,41 | PLN | -0,43% | +0,14% | +5,65% | +0,01% | +32,76% | +92,49% | +55,14% | +21,87% | 2026-08-28 | |
| 25,20 | PLN | +0,32% | +0,28% | +1,25% | +1,12% | +16,18% | +51,81% | +48,67% | +11,65% | 2026-08-28 | |
| 9,74 | PLN | -0,61% | +0,41% | -3,08% | -1,02% | +24,71% | +29,18% | +24,55% | +11,19% | 2026-08-28 | |
| 16,11 | PLN | +0,62% | -0,06% | +5,23% | -0,31% | +12,66% | +50,84% | +7,62% | +5,85% | 2026-08-28 | |
| 18,85 | PLN | +0,48% | +0,16% | +1,24% | +4,96% | +19,76% | +44,78% | +47,04% | +11,60% | 2026-08-28 | |
| 31,08 | PLN | +0,65% | +0,84% | +4,26% | +12,53% | +42,70% | +112,88% | +159,00% | +25,52% | 2026-08-28 | |
| 24,96 | PLN | -0,12% | -0,72% | +2,55% | +2,59% | +19,48% | +81,66% | +79,31% | +15,82% | 2026-08-28 | |
| 22,87 | PLN | +0,70% | +1,19% | +4,96% | +13,50% | +43,21% | +119,90% | +149,13% | +26,42% | 2026-08-28 | |
| 17,31 | PLN | +0,64% | +0,12% | +3,90% | +9,70% | +40,39% | +101,28% | +104,61% | +28,22% | 2026-08-28 | |
| 41,32 | PLN | +0,71% | 0,00% | +4,05% | +11,86% | +41,60% | +103,65% | +96,11% | +29,17% | 2026-08-28 | |
| 14,40 | PLN | +0,70% | +0,63% | +4,20% | +2,35% | +16,69% | +50,16% | +42,15% | +10,26% | 2026-08-28 | |
| 12,90 | PLN | +0,16% | +0,55% | +7,41% | -1,90% | +32,31% | +67,97% | +24,88% | +19,67% | 2026-08-28 | |
| 26,97 | PLN | +0,37% | +0,90% | +4,70% | +9,90% | +37,81% | +120,88% | +133,71% | +30,16% | 2026-08-28 | |
| 15,99 | PLN | +0,31% | +0,06% | +2,30% | +6,96% | +23,38% | +54,49% | +54,79% | +16,97% | 2026-08-28 | |
| 18,27 | PLN | +0,16% | +0,16% | +4,88% | -0,71% | +18,71% | +43,75% | +8,69% | +11,06% | 2026-08-28 | |
| 25,60 | PLN | +0,12% | +1,31% | +7,02% | -4,01% | +29,75% | +84,84% | +63,68% | +18,35% | 2026-08-28 | |
| 20,09 | PLN | 0,00% | +0,10% | +0,30% | +1,21% | +4,15% | +17,14% | +25,96% | +2,66% | 2026-08-28 | |
| 22,60 | PLN | +0,04% | +0,09% | +0,36% | +1,25% | +4,24% | +17,77% | +25,63% | +2,73% | 2026-08-28 | |
| 14,04 | PLN | +0,50% | +0,79% | +3,54% | +1,37% | +19,69% | +42,97% | +36,05% | +10,55% | 2026-08-28 | |
| 20,13 | PLN | -0,20% | -0,10% | -0,69% | +1,31% | +2,91% | +17,24% | +12,77% | +0,20% | 2026-08-28 | |
| 24,77 | PLN | -0,16% | -0,12% | -0,68% | +1,31% | +2,82% | +17,28% | +8,78% | +0,12% | 2026-08-28 | |
| 12,87 | PLN | -0,16% | +0,16% | -0,08% | -0,77% | +0,47% | +10,66% | -4,45% | -1,08% | 2026-08-28 | |
| 11,14 | PLN | +0,18% | -0,09% | +1,36% | +2,77% | +11,07% | +29,69% | +40,48% | +6,60% | 2026-08-28 | |
| 26,10 | PLN | +0,12% | 0,00% | +1,20% | +4,40% | +15,38% | +42,39% | +37,66% | +9,85% | 2026-08-28 | |
| 169,70 | PLN | -0,08% | -0,01% | +0,15% | +1,71% | +4,70% | +24,43% | +45,47% | +2,33% | 2026-08-28 | |
| 5 760,99 | PLN | -0,17% | -0,07% | -0,38% | +1,79% | +4,13% | +25,93% | +49,04% | +1,53% | 2026-08-28 | |
| 20,77 | PLN | -0,05% | +0,05% | +0,34% | +2,92% | +4,69% | -- -- | -- -- | +2,87% | 2026-08-28 | |
| 5,58 | USD | -0,18% | -1,06% | +2,57% | +0,90% | +3,14% | -- -- | -- -- | -0,71% | 2026-08-28 | |
| 404,25 | PLN | -0,12% | -0,04% | -0,10% | +1,84% | +4,44% | +20,50% | +23,73% | +2,07% | 2026-08-28 | |
| 26,69 | PLN | +0,11% | +0,04% | +1,41% | +4,46% | +15,74% | +45,93% | +41,52% | +10,75% | 2026-08-28 | |
| 350,76 | PLN | +0,81% | +1,32% | +4,06% | +2,34% | +22,40% | +71,05% | +128,11% | +14,99% | 2026-08-28 | |
| 3,68 | PLN | +0,27% | +0,27% | +2,51% | +6,67% | +24,32% | +62,83% | +58,62% | +17,57% | 2026-08-28 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 926,68 | PLN | 0,00% | -0,03% | -0,12% | +0,01% | -0,75% | +0,45% | +27,22% | -0,95% | 2026-08-28 |
| 1 224,47 | PLN | -0,25% | -0,18% | -1,19% | +0,44% | +1,57% | +14,62% | +3,32% | -1,49% | 2026-08-28 | |
| 1 579,23 | PLN | -0,03% | +0,03% | +0,08% | +0,84% | +4,70% | +23,90% | +32,60% | +2,62% | 2026-08-28 | |
| 614,70 | PLN | +0,55% | -0,20% | +4,75% | +12,07% | +33,40% | +80,22% | +75,31% | +24,66% | 2026-08-28 | |
| 128,88 | PLN | +0,02% | +0,11% | +0,28% | +0,80% | +3,38% | +14,84% | -- -- | +2,02% | 2026-08-28 | |
| 441,00 | PLN | -0,01% | +0,09% | +0,06% | +1,19% | +4,36% | -- -- | -- -- | +2,41% | 2026-08-28 | |
| 370,21 | PLN | +0,27% | +0,90% | +5,94% | +16,98% | +33,08% | +95,81% | +87,81% | +35,79% | 2026-08-28 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 118,09 | PLN | +0,33% | -0,12% | +0,25% | +3,80% | +1,78% | +3,44% | -12,71% | +2,63% | 2026-08-28 |
| 451,97 | PLN | -3,28% | -3,54% | +9,14% | -24,41% | +37,91% | +117,87% | +57,16% | +23,51% | 2026-08-28 | |
| 358,07 | PLN | -0,21% | -0,12% | -1,01% | +0,39% | +2,03% | +15,46% | +5,28% | -1,05% | 2026-08-28 | |
| 234,40 | PLN | +0,10% | -1,39% | +2,11% | +9,79% | +22,30% | +48,16% | -- -- | +20,73% | 2026-08-28 | |
| 75,80 | PLN | +0,09% | -0,13% | +11,57% | +5,28% | +40,58% | +42,27% | +63,33% | +25,21% | 2026-08-28 | |
| 310,31 | PLN | -3,93% | -2,60% | +11,19% | -20,68% | +20,66% | +144,09% | +1,81% | +14,16% | 2026-08-28 | |
| 258,89 | PLN | -0,02% | +0,20% | +1,74% | +6,49% | +15,95% | +48,43% | +18,27% | +12,66% | 2026-08-28 | |
| 275,47 | PLN | +0,93% | +0,29% | +1,10% | -0,52% | -10,48% | +17,73% | -9,09% | -6,75% | 2026-08-28 | |
| 353,06 | PLN | -1,70% | -1,77% | +2,73% | -6,96% | +57,19% | +152,44% | +143,04% | +38,17% | 2026-08-28 | |
Dłużne Solidny FIZ | 1 737,94 | PLN | 0,00% | +0,06% | +0,30% | +1,37% | +3,67% | +19,96% | +34,98% | +2,08% | 2026-08-27 |
| 17,08 | PLN | +0,12% | +0,41% | +6,02% | -1,50% | +39,43% | +75,36% | -- -- | +26,33% | 2026-08-28 | |
| 11,92 | PLN | 0,00% | +0,25% | +0,59% | +0,85% | +6,05% | +18,96% | -- -- | +3,56% | 2026-08-28 | |
| 152,78 | PLN | +0,16% | +0,43% | +1,76% | +2,23% | +12,78% | +32,67% | +27,77% | +8,21% | 2026-08-28 | |
| 166,52 | PLN | +0,46% | +0,67% | +3,24% | +2,16% | +16,43% | +46,02% | +33,91% | +10,28% | 2026-08-28 | |
| 127,14 | PLN | -0,08% | +0,16% | +0,01% | +0,52% | +2,95% | -- -- | -- -- | +1,48% | 2026-08-28 | |
| 213,91 | EUR | -7,18% | -4,06% | -1,85% | -28,31% | +5,82% | +167,35% | -- -- | +10,12% | 2026-08-28 | |
| 926,83 | PLN | -7,06% | -3,60% | -1,65% | -26,67% | +7,43% | +159,04% | -- -- | +12,82% | 2026-08-28 | |
| 196,82 | PLN | +0,10% | -0,12% | +5,69% | +11,00% | +36,83% | +85,40% | +73,26% | +27,40% | 2026-08-28 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 129,54 | EUR | -0,80% | -1,80% | -3,05% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 561,28 | PLN | -0,68% | -1,33% | -2,85% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,85 | USD | -0,83% | -2,31% | -0,72% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 |
| 157,81 | EUR | -4,50% | -5,34% | +15,61% | -5,60% | +29,72% | -- -- | -- -- | -7,56% | 2026-08-28 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 683,76 | PLN | -4,38% | -4,89% | +15,84% | -3,44% | +31,69% | -- -- | -- -- | -5,29% | 2026-08-28 |
| 183,76 | USD | -4,53% | -5,84% | +18,38% | -5,37% | +29,75% | -- -- | -- -- | -8,53% | 2026-08-28 | |
| 105,53 | EUR | -3,44% | -3,95% | +24,84% | -22,88% | +41,42% | -- -- | -- -- | -45,70% | 2026-08-28 | |
| 457,24 | PLN | -3,32% | -3,50% | +25,09% | -21,11% | +43,56% | -- -- | -- -- | -44,38% | 2026-08-28 | |
| 122,88 | USD | -3,48% | -4,46% | +27,83% | -22,69% | +41,44% | -- -- | -- -- | -46,28% | 2026-08-28 | |
| 154,28 | PLN | -0,05% | +0,04% | -0,23% | +0,89% | +2,90% | +19,67% | +33,15% | +0,53% | 2026-08-28 | |
| 198,89 | EUR | +0,64% | +1,03% | +6,42% | -1,01% | +22,42% | +104,68% | -- -- | +11,14% | 2026-08-28 | |
| 861,77 | PLN | +0,77% | +1,52% | +6,63% | +1,27% | +24,28% | +98,34% | -- -- | +13,86% | 2026-08-28 | |
| 86,29 | PLN | -3,03% | -3,14% | +15,86% | -13,33% | +66,74% | +85,29% | +9,09% | -25,30% | 2026-08-28 | |
| 19,92 | EUR | -3,11% | -3,58% | +15,68% | -15,27% | +64,36% | +91,35% | +15,34% | -27,06% | 2026-08-28 | |
| 23,19 | USD | -3,17% | -4,09% | +18,38% | -15,05% | +64,24% | +106,13% | +14,29% | -27,85% | 2026-08-28 | |
| 539,18 | EUR | -0,09% | -0,36% | +0,12% | -0,96% | +2,70% | +24,49% | +40,53% | +0,35% | 2026-08-28 | |
| 2 336,16 | PLN | +0,03% | +0,12% | +0,31% | +1,32% | +4,26% | +20,63% | +32,93% | +2,80% | 2026-08-28 | |
| 627,85 | USD | -0,13% | -0,88% | +2,51% | -0,71% | +2,71% | +34,22% | +39,25% | -0,71% | 2026-08-28 | |
| 167,42 | PLN | +0,02% | +0,10% | +0,29% | +1,36% | +4,44% | +21,84% | +35,86% | +2,85% | 2026-08-28 | |
| 262,94 | PLN | -2,61% | -1,51% | +35,87% | +15,35% | +60,43% | +221,36% | -- -- | +15,38% | 2026-08-28 | |
| 134,33 | EUR | -0,58% | -0,76% | +0,82% | -5,21% | +8,07% | +29,64% | -- -- | +1,43% | 2026-08-28 | |
| 582,02 | PLN | -0,46% | -0,29% | +1,02% | -3,04% | +9,70% | +25,62% | -- -- | +3,92% | 2026-08-28 | |
| 156,42 | USD | -0,61% | -1,28% | +3,23% | -4,98% | +8,08% | +39,76% | -- -- | +0,36% | 2026-08-28 | |
Abs. return Total FIZ | 601,48 | PLN | 0,00% | 0,00% | +10,21% | +2,72% | +19,08% | +52,01% | +120,45% | +8,82% | 2026-08-28 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-08-28 | |
| 288,93 | PLN | +0,49% | +1,01% | +3,21% | +2,71% | +19,89% | +73,04% | +69,80% | +12,78% | 2026-08-28 | |
| 136,27 | PLN | +0,40% | +0,24% | +0,96% | +2,02% | +13,37% | +41,42% | +6,51% | +8,89% | 2026-08-28 | |
| 400,61 | PLN | +0,17% | +1,01% | +5,93% | +11,75% | +34,59% | +115,05% | +123,64% | +30,60% | 2026-08-28 | |
| 153,21 | PLN | +0,49% | +1,52% | +5,93% | +1,09% | +37,56% | +72,44% | +35,76% | +25,25% | 2026-08-28 | |
| 222,66 | PLN | -2,41% | -0,70% | +31,16% | +19,17% | +64,87% | +189,54% | -- -- | +20,06% | 2026-08-28 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 280,35 | PLN | +0,73% | +0,10% | +4,51% | +10,54% | +34,44% | +98,76% | +96,04% | +23,67% | 2026-08-28 |
| 107,77 | PLN | -0,16% | +0,39% | -0,19% | -1,16% | -1,42% | +6,09% | -1,64% | -2,15% | 2026-08-28 | |
| 160,34 | PLN | +0,01% | +0,10% | +0,21% | +1,17% | +4,06% | +17,17% | +24,18% | +2,28% | 2026-08-28 | |
| 183,81 | PLN | -0,29% | +0,15% | +1,78% | -2,49% | +15,87% | +46,44% | +34,12% | +10,48% | 2026-08-28 | |
| 29,32 | EUR | -0,20% | +0,69% | +1,10% | +2,45% | +14,76% | +33,45% | -- -- | +10,27% | 2026-08-28 | |
| 127,04 | PLN | -0,08% | +1,19% | +1,29% | +4,82% | +16,52% | +29,33% | -- -- | +12,95% | 2026-08-28 | |
| 112,62 | PLN | -0,28% | -0,04% | +0,20% | +0,18% | +0,37% | +10,22% | +5,40% | -0,39% | 2026-08-28 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 228,06 | PLN | +0,20% | +0,43% | +2,69% | +7,03% | +14,65% | -- -- | -- -- | +11,87% | 2026-08-28 |
| 168,70 | PLN | -0,06% | +0,03% | -0,28% | +1,03% | +3,34% | -- -- | -- -- | +1,32% | 2026-08-28 | |
| 155,53 | PLN | -0,12% | -0,01% | -0,63% | +0,88% | +2,12% | +13,67% | +6,00% | -0,39% | 2026-08-28 | |
| 10 227,14 | HUF | -0,43% | -0,49% | -0,41% | +0,11% | +12,64% | -- -- | -- -- | +10,06% | 2026-08-28 | |
| 121,57 | PLN | -0,41% | -0,35% | -1,47% | -0,16% | +24,64% | -- -- | -- -- | +19,54% | 2026-08-28 | |
| 374,36 | PLN | +0,04% | +0,95% | +2,16% | -8,46% | +14,80% | +79,42% | +21,32% | +12,81% | 2026-08-28 | |
| 377,43 | PLN | +0,77% | +0,14% | +4,63% | +12,61% | +38,24% | +107,31% | +118,94% | +26,87% | 2026-08-28 | |
| 169,48 | PLN | +0,19% | +0,09% | +1,26% | +4,65% | +14,35% | +41,73% | -- -- | +9,80% | 2026-08-28 | |
Akcyjne US Leaders FIZ | 245 162,23 | PLN | 0,00% | -0,67% | +10,76% | +4,72% | -- -- | -- -- | -- -- | +26,00% | 2026-08-28 |
| 215,57 | PLN | -0,11% | +0,41% | +3,90% | +0,75% | +15,07% | +62,07% | +55,48% | +8,95% | 2026-08-28 | |
| 256,89 | PLN | +0,47% | +0,08% | +1,09% | +4,50% | +16,82% | +47,79% | +50,40% | +9,54% | 2026-08-28 | |
| 186,94 | PLN | -0,20% | -0,71% | +1,96% | -2,42% | +20,44% | +59,36% | +51,79% | +17,59% | 2026-08-28 | |
| 332,79 | PLN | +0,51% | -0,51% | +3,23% | +9,01% | +33,03% | +100,33% | +112,47% | +23,39% | 2026-08-28 | |
| 101,77 | PLN | +0,21% | +1,08% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 017,99 | PLN | 0,00% | 0,00% | -1,19% | -2,04% | -6,53% | -4,10% | -16,16% | -5,52% | 2026-08-28 |
| 149,11 | PLN | -0,01% | -0,05% | +0,22% | +2,40% | +4,59% | +25,24% | -0,55% | +2,66% | 2026-08-28 | |
| 180,81 | PLN | -0,06% | +0,01% | +0,01% | +1,03% | +3,82% | +20,03% | +17,38% | +2,12% | 2026-08-28 | |
| 101,15 | PLN | -0,88% | -2,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 100,07 | PLN | 0,00% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 114,41 | PLN | -0,19% | -0,11% | -0,90% | +1,23% | +2,27% | +15,85% | -9,28% | -0,63% | 2026-08-28 | |
| 95,78 | PLN | -0,80% | +0,40% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-28 | |
| 177,10 | PLN | -0,06% | -0,11% | +0,95% | +3,02% | +7,00% | +33,47% | +7,10% | +5,42% | 2026-08-28 | |
| 96,55 | PLN | -0,10% | -0,03% | -0,30% | +0,23% | +0,20% | +8,18% | -7,83% | -0,71% | 2026-08-28 | |
| 56,06 | PLN | -0,16% | +0,02% | +0,41% | +0,75% | +6,96% | +24,86% | +9,07% | +4,14% | 2026-08-28 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-08-28 |
| 205,83 | PLN | +0,48% | +0,07% | +6,90% | +12,60% | +44,08% | +110,76% | -- -- | +32,33% | 2026-08-28 | |
| 243,30 | PLN | +0,02% | +0,91% | +9,92% | +2,91% | +50,14% | +158,36% | -- -- | +41,47% | 2026-08-28 | |
| 141,48 | PLN | +0,33% | +1,12% | +1,70% | +3,63% | -- -- | -- -- | -- -- | +6,72% | 2026-08-28 | |
| 127,04 | PLN | -0,06% | -0,01% | -0,27% | +0,60% | +3,64% | +17,66% | -- -- | +2,04% | 2026-08-28 | |
| 128,91 | PLN | -0,05% | +0,06% | -0,01% | +1,05% | +4,15% | +19,06% | -- -- | +2,40% | 2026-08-28 | |
| 111,41 | PLN | -0,31% | -0,29% | -1,72% | -0,64% | +0,87% | +13,29% | -- -- | -1,37% | 2026-08-28 | |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-08-28 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +47,02% | +3,33% | 2026-08-28 |
Dane dostarczają: Analizy Online