Notowania funduszy
Data ostatniej aktualizacji:Pt. 09.10.2026
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% | +7,61% | +7,61% | +14,53% | -- -- | -- -- | +14,21% | 2026-10-09 |
| 2 793,71 | PLN | 0,00% | +2,43% | +4,01% | +1,12% | +40,25% | +84,61% | -- -- | +27,02% | 2026-10-09 | |
| 637,88 | EUR | 0,00% | +2,14% | +2,53% | -0,54% | +36,20% | +95,17% | -- -- | +22,58% | 2026-10-09 | |
| 714,30 | USD | 0,00% | +0,70% | -1,31% | -2,39% | +31,31% | +108,41% | -- -- | +16,96% | 2026-10-09 | |
| 3 807,62 | PLN | 0,00% | -0,10% | +1,40% | +9,15% | +41,21% | +131,05% | +153,40% | +33,46% | 2026-10-09 | |
| 869,38 | EUR | 0,00% | -0,39% | -0,05% | +7,36% | +37,14% | +144,28% | +167,32% | +28,79% | 2026-10-09 | |
| 973,54 | USD | 0,00% | -1,79% | -3,78% | +5,37% | +32,22% | +160,85% | +159,11% | +22,89% | 2026-10-09 | |
| 402,38 | PLN | -0,80% | -0,07% | +1,59% | +12,20% | +39,99% | +116,59% | +105,81% | +31,75% | 2026-10-08 | |
| 128,50 | PLN | +0,03% | -0,02% | -0,05% | -0,38% | +2,60% | +13,88% | +21,57% | +1,49% | 2026-10-08 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 910,66 | PLN | 0,00% | +0,05% | -0,13% | -0,13% | -1,67% | +9,55% | +25,87% | +1,21% | 2026-10-09 |
| 436,25 | EUR | 0,00% | -0,23% | -1,55% | -1,76% | -4,51% | +15,81% | +32,78% | -2,33% | 2026-10-09 | |
| 170,08 | PLN | -0,01% | -0,05% | +0,08% | +0,28% | +3,87% | +17,78% | +29,28% | +2,64% | 2026-10-08 | |
| 488,52 | USD | 0,00% | -1,64% | -5,23% | -3,59% | -7,93% | +23,67% | +28,71% | -6,80% | 2026-10-09 | |
| 173,68 | PLN | -0,18% | +0,03% | +0,16% | +2,88% | +13,70% | +41,33% | +44,14% | +9,98% | 2026-10-08 | |
Dłużne ALFA SFIO (w likwidacji) | 4,27 | PLN | 0,00% | 0,00% | 0,00% | +1,18% | +3,64% | +16,35% | +29,39% | +2,64% | 2026-10-09 |
| 190,78 | PLN | -0,94% | +0,36% | -0,67% | +8,97% | +36,89% | +104,00% | +86,80% | +28,19% | 2026-10-08 | |
| 107,47 | PLN | -0,75% | +0,84% | +1,25% | +6,70% | +14,71% | +53,62% | +14,09% | +12,51% | 2026-10-08 | |
| 27,27 | USD | +0,07% | +0,18% | -0,91% | -0,73% | +0,70% | -- -- | -- -- | +0,04% | 2026-10-08 | |
| 23,57 | EUR | -0,08% | +0,08% | -1,01% | -1,13% | -0,46% | -- -- | -- -- | -0,63% | 2026-10-08 | |
| 138,95 | PLN | +0,09% | +0,03% | -0,47% | -0,61% | +2,68% | +17,70% | +25,86% | +1,68% | 2026-10-08 | |
| 118,07 | PLN | +0,12% | +0,14% | -1,31% | -4,00% | -0,62% | +16,46% | +12,37% | -2,10% | 2026-10-08 | |
| 120,51 | PLN | +0,03% | +0,12% | -1,20% | -1,22% | +0,89% | +14,60% | -- -- | +0,03% | 2026-10-08 | |
| 129,60 | PLN | +0,03% | -0,05% | -0,15% | -0,10% | +3,18% | +17,03% | -- -- | +2,10% | 2026-10-08 | |
| 129,54 | PLN | -0,10% | +0,10% | -0,93% | -0,17% | +4,84% | +27,12% | +25,12% | +3,13% | 2026-10-08 | |
| 133,41 | PLN | -0,20% | +0,15% | -1,26% | +0,62% | +6,92% | +33,93% | +26,79% | +4,45% | 2026-10-08 | |
| 233,57 | PLN | -0,74% | +1,12% | -0,38% | +2,34% | +15,16% | +59,01% | +36,32% | +11,39% | 2026-10-08 | |
| 323,74 | PLN | -0,84% | +0,34% | +0,12% | +7,57% | +31,59% | +71,66% | +46,42% | +30,32% | 2026-10-08 | |
| 187,05 | PLN | +1,22% | -0,58% | -10,64% | +17,57% | +13,20% | +203,16% | +177,40% | +1,32% | 2026-10-08 | |
| 236,50 | PLN | -0,51% | +0,38% | -0,22% | +7,84% | +28,66% | +67,15% | +61,68% | +22,17% | 2026-10-08 | |
| 318,63 | PLN | -0,99% | +2,87% | +3,22% | -0,50% | +24,03% | +86,49% | +30,23% | +19,77% | 2026-10-08 | |
| 93,23 | PLN | -1,61% | -1,59% | -6,12% | -10,96% | +8,72% | +45,92% | -17,40% | +5,04% | 2026-10-08 | |
| 141,54 | PLN | -0,38% | +0,57% | -0,72% | -0,23% | +5,55% | +24,80% | +19,90% | +3,11% | 2026-10-08 | |
Abs. return Allianz Discovery FIZ seria A | 1 547,29 | PLN | 0,00% | 0,00% | -1,92% | -1,79% | +6,45% | +27,82% | +13,34% | +3,28% | 2026-10-09 |
| 112,23 | PLN | -0,03% | +0,16% | -0,50% | -0,67% | +2,71% | -- -- | -- -- | +1,53% | 2026-10-08 | |
| 111,53 | PLN | +0,03% | +0,18% | -0,20% | -0,28% | +2,85% | -- -- | -- -- | +1,49% | 2026-10-08 | |
| 111,49 | PLN | -0,15% | +0,70% | -1,24% | -2,89% | +0,32% | +15,24% | -5,66% | +0,33% | 2026-10-08 | |
| 263,09 | PLN | -0,97% | +1,00% | +0,24% | +2,53% | +18,11% | +60,35% | +65,85% | +12,67% | 2026-10-08 | |
| 122,81 | PLN | -0,37% | +0,25% | -3,90% | -4,26% | -0,17% | +31,04% | +9,94% | -3,08% | 2026-10-08 | |
| 101,29 | EUR | -0,06% | +0,05% | -0,92% | -1,24% | -0,60% | -- -- | -- -- | -0,97% | 2026-10-08 | |
| 159,66 | PLN | -1,92% | -1,52% | -2,70% | -2,25% | -1,97% | +10,09% | -2,44% | +1,42% | 2026-10-08 | |
| 276,86 | PLN | -2,62% | -0,04% | -8,29% | +11,07% | +32,72% | +88,74% | +108,20% | +17,20% | 2026-10-08 | |
| 152,75 | PLN | -0,21% | +0,51% | -2,00% | -0,73% | +5,27% | +29,92% | +19,31% | +2,94% | 2026-10-08 | |
Mieszane Allianz Income and Growth FIZ | 1 062,26 | PLN | 0,00% | 0,00% | -1,01% | -3,54% | -0,18% | +11,33% | -8,76% | -0,45% | 2026-10-09 |
| 163,65 | PLN | -1,52% | -0,82% | -7,30% | -2,78% | -11,10% | +13,97% | +12,17% | -9,93% | 2026-10-08 | |
| 202,68 | PLN | +0,03% | +0,15% | -0,27% | -0,69% | +2,99% | +17,38% | +26,25% | +1,39% | 2026-10-08 | |
| 107,57 | PLN | +0,02% | +0,29% | -1,10% | -4,86% | -0,11% | -- -- | -- -- | -2,55% | 2026-10-08 | |
| 131,76 | PLN | +0,21% | +0,44% | -2,45% | -2,52% | -0,70% | +17,43% | +14,08% | -2,32% | 2026-10-08 | |
| 1 656,11 | PLN | 0,00% | 0,00% | -0,28% | +0,03% | +3,77% | +21,13% | +31,48% | +2,27% | 2026-10-09 | |
| 232,58 | PLN | -0,03% | +0,08% | -0,30% | -0,12% | +3,60% | +20,11% | +31,55% | +2,28% | 2026-10-08 | |
| 109,75 | PLN | +0,62% | +0,38% | -5,09% | -7,69% | -10,87% | -- -- | -- -- | -10,34% | 2026-10-08 | |
| 120,60 | PLN | +0,01% | +1,36% | -1,36% | +0,86% | +4,05% | +31,44% | +25,77% | +0,29% | 2026-10-08 | |
| 100,47 | PLN | +0,60% | +0,39% | -3,15% | -3,46% | -2,60% | +13,74% | +4,41% | -3,96% | 2026-10-08 | |
| 110,43 | PLN | +0,20% | +0,18% | -2,24% | -2,87% | -2,74% | +12,10% | +1,82% | -3,79% | 2026-10-08 | |
| 138,60 | PLN | -0,09% | +0,09% | -2,11% | -1,95% | -0,01% | +20,62% | +16,22% | -1,43% | 2026-10-08 | |
| 130,01 | PLN | +0,38% | +0,49% | -3,06% | -3,37% | -1,75% | +16,85% | +11,95% | -3,53% | 2026-10-08 | |
| 163,19 | PLN | +0,07% | +0,26% | -0,94% | -4,58% | -0,25% | +11,63% | +9,08% | -2,90% | 2026-10-08 | |
Mieszane Allianz Premium FIZ seria A | 398,82 | PLN | 0,00% | 0,00% | -2,00% | -1,85% | +6,56% | +25,95% | +13,24% | +3,39% | 2026-10-09 |
| 230,90 | PLN | -0,51% | +0,56% | -0,46% | +11,21% | +36,66% | +81,85% | +63,45% | +27,96% | 2026-10-08 | |
| 140,22 | PLN | +0,04% | +0,22% | -0,04% | +0,01% | +3,66% | +17,95% | +29,12% | +2,27% | 2026-10-08 | |
| 427,99 | PLN | -0,57% | +0,67% | -0,22% | +12,07% | +42,61% | +122,49% | +135,95% | +31,91% | 2026-10-08 | |
| 213,63 | PLN | -0,25% | +0,33% | -0,41% | +2,95% | +16,00% | +43,90% | +38,52% | +11,56% | 2026-10-08 | |
| 132,40 | PLN | +0,02% | +0,11% | -0,03% | -0,05% | +3,41% | +16,46% | +27,42% | +2,16% | 2026-10-08 | |
| 166,16 | PLN | -0,59% | +0,77% | -0,22% | +15,77% | +52,61% | -- -- | -- -- | +40,34% | 2026-10-08 | |
| 199,98 | PLN | -0,71% | +0,83% | -0,11% | +1,49% | +12,68% | +44,67% | +45,18% | +8,54% | 2026-10-08 | |
| 136,41 | PLN | -0,35% | +0,41% | -0,27% | +5,70% | +24,18% | -- -- | -- -- | +17,82% | 2026-10-08 | |
Abs. return Alphaset FIZ | 1 906,36 | PLN | 0,00% | 0,00% | +3,93% | +3,93% | +10,98% | +40,61% | +60,45% | +6,67% | 2026-10-09 |
| 99,99 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 207,05 | PLN | -0,72% | +0,33% | -1,05% | +1,52% | +12,85% | +56,25% | +48,19% | +10,73% | 2026-10-08 | |
| 126,35 | PLN | +0,06% | +0,21% | -1,06% | -2,11% | +0,91% | +17,38% | +13,84% | -0,33% | 2026-10-08 | |
| 148,88 | PLN | -0,39% | +0,34% | -1,68% | -0,50% | +6,24% | +36,73% | +26,11% | +4,76% | 2026-10-08 | |
| 102,30 | PLN | +0,04% | +0,20% | -0,25% | -2,35% | +1,55% | -- -- | -- -- | -0,34% | 2026-10-08 | |
| 137,41 | PLN | +0,02% | +0,09% | -0,01% | -0,51% | +2,91% | +16,30% | +24,24% | +1,54% | 2026-10-08 | |
| 109,80 | PLN | -0,13% | +0,23% | -0,66% | +0,34% | +9,55% | -- -- | -- -- | +5,72% | 2026-10-08 | |
| 117,19 | PLN | -0,78% | +1,38% | +0,81% | +1,75% | +11,75% | -- -- | -- -- | +8,58% | 2026-10-08 | |
| 157,11 | PLN | -0,58% | -0,11% | -3,45% | -4,72% | +2,55% | +26,41% | +22,44% | +0,34% | 2026-10-08 | |
| 168,18 | PLN | -0,59% | -0,09% | -3,60% | -4,38% | -0,41% | +47,98% | +26,37% | -1,03% | 2026-10-08 | |
| 173,77 | PLN | +0,22% | +0,66% | -3,81% | +1,66% | +5,96% | +46,34% | +41,77% | +2,63% | 2026-10-08 | |
| 111,13 | PLN | +0,08% | +0,60% | -1,32% | -1,26% | -0,13% | +15,45% | +8,25% | -0,68% | 2026-10-08 | |
| 99,99 | PLN | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 84,50 | PLN | -2,13% | -2,93% | +4,96% | +27,61% | -- -- | -- -- | -- -- | -5,11% | 2026-10-08 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,61 | PLN | -0,09% | +0,02% | -0,68% | -0,02% | +2,64% | +20,45% | -- -- | +1,28% | 2026-10-08 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,39 | PLN | -0,24% | +0,13% | -0,70% | +0,73% | +5,58% | +33,69% | -- -- | +3,80% | 2026-10-08 |
| 163,67 | PLN | -0,38% | +0,49% | -0,82% | +2,31% | +10,96% | +61,36% | -- -- | +8,22% | 2026-10-08 | |
| 172,86 | PLN | -0,44% | +0,63% | -0,89% | +2,48% | +11,83% | +70,12% | -- -- | +9,01% | 2026-10-08 | |
| 115,46 | PLN | -0,06% | +0,02% | +0,13% | +0,58% | +2,74% | +12,84% | -- -- | +1,74% | 2026-10-08 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 62,03 | PLN | -2,02% | -3,62% | +3,85% | +29,15% | -41,10% | -- -- | -- -- | -15,18% | 2026-10-08 |
| 302,04 | PLN | -0,42% | +1,06% | -0,51% | +6,99% | +44,91% | -- -- | -- -- | +32,20% | 2026-10-08 | |
| 171,99 | PLN | -0,84% | +0,23% | -1,46% | +7,42% | +36,67% | +138,31% | +117,74% | +32,40% | 2026-10-08 | |
| 362,70 | PLN | -1,64% | +0,39% | -4,28% | +14,17% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 170,33 | PLN | +0,79% | -0,32% | +2,01% | -7,28% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 66,21 | PLN | +2,75% | -1,58% | -8,42% | -10,31% | -34,41% | -- -- | -- -- | -32,11% | 2026-10-08 | |
| 1 918,91 | PLN | -4,13% | +2,00% | +10,77% | +9,25% | +44,50% | -- -- | -- -- | +46,55% | 2026-10-08 | |
| 289,99 | PLN | -1,40% | +0,73% | +4,14% | +4,82% | +21,41% | +99,70% | +99,98% | +19,97% | 2026-10-08 | |
| 147,07 | PLN | +0,01% | +0,07% | +0,21% | +0,66% | +4,16% | -- -- | -- -- | +3,08% | 2026-10-08 | |
| 134,11 | PLN | -0,45% | +1,27% | +1,12% | +3,62% | +14,85% | +79,05% | +78,20% | +12,52% | 2026-10-08 | |
| 489,64 | PLN | -0,37% | +0,35% | -2,17% | +0,79% | +3,81% | +63,14% | -- -- | +5,60% | 2026-10-08 | |
| 225,57 | PLN | +0,04% | +0,36% | -0,34% | -2,07% | +1,74% | +14,52% | -- -- | -0,59% | 2026-10-08 | |
| 85,61 | PLN | -0,51% | +0,79% | -0,27% | +14,10% | +49,59% | +152,69% | +105,50% | +35,20% | 2026-10-08 | |
| 123,96 | PLN | -0,77% | +1,75% | -1,52% | +27,57% | +100,06% | +331,62% | +114,87% | +66,46% | 2026-10-08 | |
| 161,03 | PLN | +0,29% | -1,03% | +0,82% | -11,64% | -29,52% | -53,09% | -43,59% | -22,80% | 2026-10-08 | |
| 113,46 | PLN | +0,07% | +0,73% | -0,31% | -1,56% | +3,90% | +13,18% | -- -- | +6,99% | 2026-10-08 | |
| 146,70 | PLN | -1,68% | -2,35% | -4,65% | -2,13% | +25,96% | +58,15% | -- -- | +28,20% | 2026-10-08 | |
| 261,80 | PLN | -0,49% | +0,50% | -0,50% | +10,53% | +35,75% | +105,04% | +85,17% | +27,04% | 2026-10-08 | |
| 165,92 | PLN | -1,35% | +1,97% | +9,36% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 109,44 | PLN | -0,70% | +1,86% | +3,05% | +0,29% | +9,63% | +21,18% | -- -- | +16,95% | 2026-10-08 | |
| 136,93 | PLN | -0,09% | +0,18% | -0,32% | -0,16% | +4,03% | +17,97% | +19,09% | +2,73% | 2026-10-08 | |
| 175,56 | PLN | -0,41% | +0,89% | +0,05% | +1,77% | +11,49% | +38,82% | +24,53% | +10,25% | 2026-10-08 | |
| 99,46 | PLN | +0,01% | +0,06% | -0,55% | -0,18% | +2,72% | -- -- | -- -- | +1,92% | 2026-10-08 | |
| 147,32 | PLN | -0,87% | -1,02% | -1,42% | -1,07% | +14,58% | +46,14% | -- -- | +13,00% | 2026-10-08 | |
| 123,67 | PLN | -0,11% | +0,65% | -0,46% | -0,33% | +2,81% | +18,13% | +7,60% | +2,40% | 2026-10-08 | |
| 133,01 | PLN | -0,04% | +0,14% | -0,44% | -1,28% | +2,31% | +16,62% | +18,44% | +0,84% | 2026-10-08 | |
| 453,46 | PLN | -0,45% | +0,23% | -1,50% | +6,71% | +26,24% | +83,17% | +113,10% | +22,76% | 2026-10-08 | |
| 155,99 | PLN | -0,04% | +0,07% | -0,03% | +0,20% | +3,35% | +18,07% | +23,92% | +2,44% | 2026-10-08 | |
| 120,17 | PLN | -0,01% | +0,43% | -0,83% | -3,23% | +0,45% | -- -- | -- -- | -1,68% | 2026-10-08 | |
| 135,21 | PLN | -0,02% | +0,16% | -0,04% | -0,35% | +2,97% | +17,42% | +20,70% | +1,82% | 2026-10-08 | |
| 167,21 | PLN | -0,16% | +0,27% | -0,51% | +2,11% | +13,00% | +38,72% | +30,63% | +8,75% | 2026-10-08 | |
| 364,44 | PLN | -0,47% | +0,68% | -0,24% | +10,61% | +34,58% | +96,94% | +87,68% | +26,85% | 2026-10-08 | |
| 171,34 | PLN | 0,00% | +0,04% | +0,18% | +0,58% | +3,01% | +16,25% | -- -- | +2,18% | 2026-10-08 | |
| 143,43 | PLN | +0,03% | +0,07% | +0,29% | +0,69% | +3,18% | +13,30% | -- -- | +2,35% | 2026-10-08 | |
| 218,19 | PLN | -1,57% | -0,07% | +10,00% | +15,62% | +46,25% | +30,03% | +3,76% | +48,27% | 2026-10-08 | |
| 275,67 | PLN | -1,80% | +0,04% | -0,20% | +2,46% | +8,95% | -- -- | -- -- | +8,62% | 2026-10-08 | |
| 131,38 | PLN | -0,79% | -0,64% | -3,17% | +1,78% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 130,00 | PLN | +0,02% | +0,12% | +0,03% | -0,21% | +3,43% | +15,77% | -- -- | +2,19% | 2026-10-08 | |
| 105,83 | PLN | +0,05% | +0,47% | -0,82% | -3,19% | +1,26% | -- -- | -- -- | -0,38% | 2026-10-08 | |
| 104,61 | PLN | -0,92% | -0,03% | -1,91% | -3,64% | -- -- | -- -- | -- -- | +4,56% | 2026-10-08 | |
| 120,46 | PLN | +0,22% | +0,15% | -0,63% | -1,46% | -0,66% | +14,79% | -- -- | -1,17% | 2026-10-08 | |
| 128,42 | PLN | -0,53% | +0,28% | +0,49% | +1,20% | +13,57% | +28,18% | -- -- | +14,47% | 2026-10-08 | |
| 414,77 | PLN | -0,64% | +0,52% | -0,22% | +12,12% | +44,13% | +136,39% | +118,97% | +33,18% | 2026-10-08 | |
| 170,61 | PLN | +0,02% | +0,11% | +0,07% | -0,16% | +3,49% | +17,13% | +26,42% | +2,17% | 2026-10-08 | |
| 400,84 | PLN | -0,20% | +0,24% | -0,62% | +0,94% | +10,75% | +39,32% | +35,72% | +6,65% | 2026-10-08 | |
| 411,74 | PLN | -0,35% | +0,38% | -0,51% | +5,08% | +23,39% | +74,87% | +67,80% | +16,58% | 2026-10-08 | |
Abs. return Efektywny FIZ | 4 888,62 | PLN | 0,00% | +0,49% | +2,98% | +2,83% | +18,02% | +60,97% | +57,69% | +15,83% | 2026-10-08 |
| 13,30 | PLN | -0,37% | +0,53% | -0,75% | +0,23% | +7,52% | +35,03% | -- -- | +5,89% | 2026-10-08 | |
| 14,28 | PLN | -0,49% | +0,63% | -0,83% | +0,78% | +10,36% | +45,42% | -- -- | +8,35% | 2026-10-08 | |
| 14,99 | PLN | -0,60% | +0,74% | -0,79% | +1,28% | +12,62% | +53,59% | -- -- | +10,38% | 2026-10-08 | |
| 3 256,23 | PLN | 0,00% | 0,00% | +0,58% | +9,30% | +22,23% | +69,89% | +98,49% | +17,84% | 2026-10-09 | |
| 11,41 | PLN | -0,09% | +0,53% | -0,52% | +10,88% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 260,69 | PLN | 0,00% | 0,00% | +0,06% | +5,01% | +14,00% | +42,05% | +52,41% | +10,45% | 2026-10-09 |
Abs. return Eques Akumulacji Majątku FIZ | 1 531,76 | PLN | 0,00% | 0,00% | -0,35% | +0,76% | +5,29% | +16,23% | +22,43% | +4,11% | 2026-10-09 |
Pozostałe Eques Creditum FIZ NFW seria A | 11 028,04 | PLN | 0,00% | 0,00% | +0,32% | +1,55% | +8,10% | +29,34% | +40,19% | +5,89% | 2026-10-09 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 812,45 | PLN | 0,00% | 0,00% | +0,30% | +1,42% | +7,58% | +30,53% | +50,66% | +5,45% | 2026-10-09 |
| 203 481,77 | PLN | 0,00% | 0,00% | +1,57% | +1,62% | -- -- | -- -- | -- -- | -- -- | 2026-10-09 | |
| 13,94 | PLN | +0,07% | +0,29% | -1,20% | -5,17% | -0,92% | +12,51% | +9,33% | -3,19% | 2026-10-08 | |
Pozostałe Eques Private Debt FIZ seria A | 2 008,66 | PLN | 0,00% | 0,00% | +0,69% | +1,33% | +4,62% | +20,24% | +38,15% | +3,32% | 2026-10-09 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 865,84 | PLN | 0,00% | 0,00% | +0,19% | +1,20% | +1,57% | +10,16% | +12,76% | +2,10% | 2026-10-09 |
| 172,90 | PLN | -0,64% | +0,38% | -1,00% | +6,35% | +30,43% | +102,82% | +108,36% | +25,86% | 2026-10-08 | |
| 89,94 | PLN | -0,75% | +0,51% | -0,60% | +11,81% | +43,19% | +132,22% | +108,92% | +33,20% | 2026-10-08 | |
| 80,26 | PLN | -1,52% | +1,20% | +1,34% | +7,29% | +25,04% | +93,26% | +76,55% | +23,50% | 2026-10-08 | |
| 39,04 | PLN | +0,03% | +0,18% | 0,00% | -0,43% | +2,93% | +16,54% | -- -- | +1,59% | 2026-10-08 | |
| 80,31 | PLN | -0,07% | +0,17% | -1,65% | -4,24% | -0,88% | -- -- | -- -- | -2,73% | 2026-10-08 | |
| 1 354,70 | PLN | -0,29% | +1,83% | +1,68% | +4,47% | +17,62% | +99,75% | +3,88% | +13,30% | 2026-10-08 | |
| 2 129,98 | PLN | -1,50% | -1,27% | -3,06% | -2,76% | +10,73% | +49,46% | +48,18% | +7,57% | 2026-10-08 | |
| 1 744,39 | PLN | +0,03% | +2,26% | +5,25% | +6,12% | +14,86% | +63,34% | +58,44% | +11,94% | 2026-10-08 | |
| 4 056,40 | PLN | -0,62% | +0,52% | -0,41% | +11,82% | +44,54% | +135,17% | +112,83% | +33,59% | 2026-10-08 | |
| 1 342,11 | PLN | -2,09% | -0,64% | -3,08% | +2,26% | +17,73% | +60,04% | +35,74% | +16,43% | 2026-10-08 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 536,68 | PLN | -0,18% | -0,58% | -0,36% | +0,25% | +6,14% | +21,41% | +31,24% | +4,58% | 2026-10-08 |
| 1 199,22 | PLN | +0,02% | +0,19% | -0,42% | -1,43% | +2,56% | +17,52% | -- -- | +1,01% | 2026-10-08 | |
| 1 045,53 | USD | +0,02% | +0,12% | +0,09% | +0,53% | +2,61% | -- -- | -- -- | +1,86% | 2026-10-08 | |
| 1 135,14 | PLN | -0,07% | +0,38% | -1,63% | -1,87% | -0,25% | +16,20% | +10,37% | -1,17% | 2026-10-08 | |
| 1 510,23 | PLN | -0,56% | +1,39% | +2,07% | +3,01% | +15,23% | -- -- | -- -- | +12,12% | 2026-10-08 | |
| 1 201,95 | PLN | -0,77% | +1,25% | +2,48% | +4,75% | +18,45% | +60,30% | +19,27% | +18,37% | 2026-10-08 | |
| 1 003,42 | EUR | +0,01% | +0,03% | +0,11% | +0,39% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 1 398,94 | PLN | +0,04% | +0,30% | -0,02% | -0,63% | +3,57% | -- -- | -- -- | +2,18% | 2026-10-08 | |
| 1 721,23 | PLN | -0,16% | -0,17% | -1,75% | -2,37% | +0,07% | +19,61% | +20,87% | -0,98% | 2026-10-08 | |
| 1 681,20 | PLN | +0,03% | +0,63% | -1,16% | -5,26% | -1,12% | +14,41% | +13,49% | -3,45% | 2026-10-08 | |
| 1 118,45 | PLN | -0,01% | +0,14% | -0,01% | +0,22% | +3,33% | -- -- | -- -- | +2,31% | 2026-10-08 | |
| 3 440,45 | PLN | -2,36% | +0,17% | +2,62% | +10,17% | +23,40% | +98,29% | +85,00% | +23,10% | 2026-10-08 | |
| 46,11 | PLN | -0,41% | +0,39% | -0,41% | +0,48% | +9,32% | +38,47% | +28,23% | +6,86% | 2026-10-08 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,04 | PLN | -0,31% | +0,31% | -0,77% | -0,69% | +5,83% | +31,66% | +26,69% | +3,83% | 2026-10-08 |
Mieszane Erste Zrównoważony (Erste FIO) | 52,76 | PLN | -0,72% | +0,67% | +0,55% | +4,21% | +19,72% | +61,99% | +49,00% | +16,06% | 2026-10-08 |
| 190,61 | PLN | -0,79% | +1,41% | +0,74% | +1,74% | +16,11% | +44,36% | +5,26% | +15,82% | 2026-10-08 | |
| 752,24 | PLN | -1,10% | +0,07% | -2,03% | +12,32% | +33,40% | +126,36% | +82,82% | +28,14% | 2026-10-08 | |
| 161,94 | PLN | -0,39% | +0,85% | -0,41% | +0,69% | +13,14% | +43,99% | -- -- | +12,59% | 2026-10-08 | |
| 136,78 | PLN | -1,41% | -0,68% | -3,72% | -5,96% | +23,27% | +37,12% | -- -- | +22,51% | 2026-10-08 | |
| 1 893,71 | PLN | 0,00% | 0,00% | -4,93% | +1,89% | +15,49% | +35,84% | +17,26% | +12,85% | 2026-10-09 | |
| 100,53 | PLN | -0,98% | -1,03% | -5,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 110,16 | PLN | -0,39% | +0,39% | -1,30% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 82,79 | PLN | -0,28% | +0,19% | -3,26% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 362,31 | PLN | -0,06% | +0,18% | -0,31% | -0,26% | +2,98% | +17,61% | +28,12% | +1,73% | 2026-10-08 | |
| 126,41 | PLN | +0,02% | +0,29% | -0,24% | -0,39% | +2,50% | +15,11% | -- -- | +1,39% | 2026-10-08 | |
| 254,59 | PLN | -0,87% | +1,03% | -0,62% | +5,23% | +26,07% | +142,07% | +43,71% | +27,16% | 2026-10-08 | |
| 237,22 | PLN | -0,72% | -0,52% | -4,21% | -6,39% | +16,46% | +51,68% | +35,57% | +15,37% | 2026-10-08 | |
| 278,97 | PLN | -1,38% | +0,21% | +2,50% | +4,38% | +23,41% | +54,80% | -- -- | +18,77% | 2026-10-08 | |
| 337,35 | PLN | -0,01% | +0,35% | -1,30% | -5,15% | -1,73% | +14,85% | +10,57% | -3,81% | 2026-10-08 | |
Mieszane Esaliens Senior FIO | 398,79 | PLN | -0,36% | +0,27% | -1,73% | -1,03% | +5,74% | +31,36% | +25,75% | +2,91% | 2026-10-08 |
| 150,71 | PLN | -0,55% | -0,15% | -0,95% | +2,18% | +13,65% | +44,18% | +34,84% | +10,06% | 2026-10-08 | |
| 172,73 | PLN | -0,06% | +2,31% | +6,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 174,74 | PLN | +0,99% | -0,78% | -11,75% | +4,76% | +6,72% | +226,49% | +142,02% | -7,97% | 2026-10-08 | |
Abs. return EurActive Capital FIZ | 584,06 | PLN | 0,00% | 0,00% | -7,68% | -3,80% | -19,39% | -17,85% | -68,54% | -16,52% | 2026-10-09 |
Akcyjne Focus FIZ | 235 995,15 | PLN | 0,00% | 0,00% | +2,01% | +3,67% | -- -- | -- -- | -- -- | +21,46% | 2026-10-09 |
| 168,05 | PLN | 0,00% | 0,00% | +0,45% | +1,83% | +9,39% | +31,68% | +54,60% | +6,21% | 2026-10-09 | |
| 720,74 | PLN | -0,10% | +0,37% | -0,32% | +2,07% | +12,24% | +42,65% | +50,01% | +8,26% | 2026-10-08 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 344,89 | PLN | +0,02% | +0,07% | -0,41% | -0,23% | +3,32% | +17,98% | +28,40% | +2,23% | 2026-10-08 |
Abs. return Generali Absolute Return Akcyjny FIZ | 179,52 | PLN | 0,00% | 0,00% | -2,40% | +2,27% | +7,43% | +30,83% | +42,10% | +5,99% | 2026-10-09 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 332,24 | PLN | 0,00% | 0,00% | -2,86% | -6,76% | -1,43% | +13,81% | +6,95% | -3,63% | 2026-10-09 |
| 277,84 | PLN | -0,81% | -0,14% | -1,22% | +5,19% | +27,56% | +97,27% | +84,00% | +23,04% | 2026-10-08 | |
| 223,55 | PLN | +0,52% | +1,31% | -0,30% | +5,14% | +47,20% | +99,38% | -- -- | +39,08% | 2026-10-08 | |
| 266,07 | PLN | -1,32% | +2,50% | +0,41% | -4,39% | +15,96% | -- -- | -- -- | +16,08% | 2026-10-08 | |
| 163,84 | PLN | +0,61% | +2,44% | -0,19% | +0,56% | -14,64% | -- -- | -- -- | -9,29% | 2026-10-08 | |
| 381,76 | PLN | -0,43% | +1,17% | +5,33% | +9,71% | +26,21% | +97,02% | +77,24% | +26,95% | 2026-10-08 | |
| 114,40 | PLN | -1,59% | -0,11% | -2,55% | +2,16% | +21,65% | +71,59% | -- -- | +19,65% | 2026-10-08 | |
| 46,71 | USD | +0,09% | +0,11% | -0,64% | -0,55% | +0,15% | +9,39% | +5,06% | -0,57% | 2026-10-08 | |
| 1 304,97 | EUR | -0,01% | +0,09% | -1,22% | -1,32% | +0,37% | +11,32% | +8,55% | -0,21% | 2026-10-08 | |
| 144,81 | PLN | +0,01% | +0,07% | +0,26% | +0,71% | +3,88% | +16,40% | -- -- | +2,83% | 2026-10-08 | |
| 487,73 | PLN | -0,58% | +0,48% | -0,48% | +10,42% | +35,68% | +109,43% | +87,22% | +26,00% | 2026-10-08 | |
| 385,55 | PLN | +0,05% | +0,38% | -1,08% | -3,89% | -0,18% | +13,46% | +2,30% | -2,51% | 2026-10-08 | |
| 287,31 | PLN | -0,01% | +0,14% | -0,76% | -0,85% | +2,86% | +21,07% | +21,29% | +1,49% | 2026-10-08 | |
| 593,71 | PLN | -0,46% | +0,28% | -0,88% | +3,92% | +21,18% | +66,70% | +50,33% | +14,80% | 2026-10-08 | |
| 159,67 | PLN | +0,07% | +0,45% | -1,38% | -5,26% | -1,25% | +13,58% | -4,13% | -4,15% | 2026-10-08 | |
| 103,57 | PLN | +0,12% | +0,56% | -2,80% | -4,57% | -0,53% | +30,28% | -4,05% | -3,34% | 2026-10-08 | |
| 104,27 | PLN | +0,01% | +0,31% | -0,75% | -1,90% | +0,03% | -- -- | -- -- | -0,48% | 2026-10-08 | |
| 168,09 | PLN | +0,01% | +0,05% | -0,36% | +0,01% | +3,82% | +21,45% | +29,89% | +2,43% | 2026-10-08 | |
| 143,56 | PLN | +0,01% | +0,13% | -0,75% | -0,77% | +3,05% | +21,17% | +23,11% | +1,66% | 2026-10-08 | |
| 267,64 | PLN | -0,18% | +0,42% | -1,01% | +0,59% | +11,11% | +41,16% | +26,23% | +6,42% | 2026-10-08 | |
| 79,07 | PLN | +0,51% | +1,13% | +0,88% | +11,29% | +33,14% | +49,05% | -- -- | +26,25% | 2026-10-08 | |
| 250,78 | PLN | +0,04% | -1,06% | -6,41% | +4,36% | +0,80% | +104,32% | +108,13% | -4,97% | 2026-10-08 | |
| 91,27 | PLN | 0,00% | 0,00% | -0,90% | +3,49% | +20,19% | +22,02% | -31,76% | +7,25% | 2026-10-09 | |
Akcyjne ING Akcji CEE (ING FIO) | 938,65 | PLN | -1,05% | -0,38% | -3,07% | +5,16% | +38,50% | -- -- | -- -- | +27,35% | 2026-10-08 |
| 329,69 | PLN | -0,41% | -0,26% | -3,99% | -2,26% | +13,28% | +49,57% | +68,09% | +8,09% | 2026-10-08 | |
Akcyjne ING Akcji (ING FIO) | 809,35 | PLN | -0,65% | +0,44% | -0,31% | +11,05% | +38,23% | +120,53% | +96,33% | +30,66% | 2026-10-08 |
| 565,05 | PLN | -0,54% | +0,56% | +2,87% | +1,18% | +23,69% | +90,48% | +153,08% | +18,76% | 2026-10-08 | |
| 400,46 | PLN | -0,60% | +0,52% | -0,57% | +10,72% | +35,16% | +114,90% | +96,01% | +29,32% | 2026-10-08 | |
| 235,57 | PLN | -0,83% | +0,67% | +0,82% | +4,21% | +37,61% | +93,28% | +75,28% | +32,94% | 2026-10-08 | |
Akcyjne ING Akcji USA (ING SFIO) | 424,48 | PLN | -0,07% | +1,60% | +0,56% | -0,50% | +6,69% | +49,14% | +67,10% | +7,05% | 2026-10-08 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 148,20 | PLN | -0,32% | +0,29% | -3,80% | -1,06% | +9,83% | +48,20% | +32,23% | +7,53% | 2026-10-08 |
| 502,99 | PLN | -0,29% | +0,88% | +0,17% | +1,50% | +15,44% | +50,60% | +76,85% | +13,25% | 2026-10-08 | |
| 92,79 | PLN | -0,74% | +1,09% | +3,20% | +2,94% | +2,44% | +19,96% | -1,36% | +5,17% | 2026-10-08 | |
| 228,38 | PLN | -0,14% | +0,09% | -2,15% | -2,05% | +0,16% | +20,59% | +14,65% | -0,67% | 2026-10-08 | |
| 106,01 | PLN | +0,03% | +0,35% | -0,38% | -2,15% | +1,58% | +14,20% | +9,70% | -0,67% | 2026-10-08 | |
| 346,28 | PLN | +0,02% | +0,09% | +0,20% | +0,53% | +3,57% | +16,17% | +26,51% | +2,49% | 2026-10-08 | |
| 148,73 | PLN | +0,02% | +0,09% | +0,23% | +0,70% | +3,54% | +15,43% | +24,37% | +2,52% | 2026-10-08 | |
| 179,24 | PLN | +0,02% | +0,14% | -0,18% | -0,38% | +2,43% | +17,33% | +26,56% | +1,06% | 2026-10-08 | |
Dłużne ING Obligacji (ING FIO) | 388,91 | PLN | +0,03% | +0,30% | -0,79% | -3,46% | +0,15% | +14,10% | +12,45% | -2,23% | 2026-10-08 |
| 562,73 | PLN | +0,02% | +0,10% | -0,23% | -0,21% | +3,04% | +19,91% | -- -- | +1,76% | 2026-10-08 | |
| 140,74 | PLN | +0,01% | +0,06% | -0,30% | -0,66% | +2,39% | +17,30% | +25,62% | +0,94% | 2026-10-08 | |
| 93,57 | PLN | +0,17% | +1,24% | -2,56% | -0,64% | +2,03% | +23,10% | +9,98% | -0,62% | 2026-10-08 | |
| 100,13 | EUR | 0,00% | +0,03% | +0,12% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 100,20 | USD | +0,02% | +0,08% | +0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 139,37 | PLN | 0,00% | +0,12% | -0,36% | -0,71% | +2,30% | +17,56% | +24,52% | +0,97% | 2026-10-08 | |
| 151,21 | PLN | -0,40% | +0,35% | -0,64% | +0,02% | +8,75% | +34,90% | +32,65% | +5,87% | 2026-10-08 | |
| 193,12 | PLN | -0,11% | +0,50% | -0,73% | -0,98% | +6,19% | +31,80% | +31,22% | +3,43% | 2026-10-08 | |
| 204,87 | PLN | -0,19% | +0,60% | -0,66% | +0,42% | +9,33% | +40,20% | +38,77% | +6,43% | 2026-10-08 | |
| 209,66 | PLN | -0,24% | +0,67% | -0,62% | +1,23% | +11,23% | +45,44% | +42,66% | +8,23% | 2026-10-08 | |
| 217,81 | PLN | -0,29% | +0,73% | -0,59% | +2,02% | +13,11% | +51,14% | +47,26% | +10,01% | 2026-10-08 | |
| 175,65 | PLN | -0,33% | +0,77% | -0,57% | +2,72% | +14,61% | +55,62% | +50,84% | +11,55% | 2026-10-08 | |
| 182,23 | PLN | -0,36% | +0,80% | -0,54% | +3,12% | +15,50% | +59,71% | +54,84% | +12,38% | 2026-10-08 | |
| 173,36 | PLN | +0,03% | +0,23% | -0,58% | -1,89% | +1,56% | +19,14% | +19,93% | -0,49% | 2026-10-08 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 416,67 | PLN | -0,23% | +0,39% | -0,64% | +0,80% | +10,11% | +40,97% | +34,66% | +6,91% | 2026-10-08 |
| 160,64 | PLN | -0,17% | +0,16% | -1,56% | -0,27% | +4,79% | +26,60% | -- -- | +3,21% | 2026-10-08 | |
Surowcowe ING Surowców (ING SFIO) | 332,89 | PLN | +0,74% | +0,87% | -0,01% | +12,70% | +35,61% | +53,93% | +60,61% | +29,65% | 2026-10-08 |
| 587,03 | PLN | -0,70% | +0,40% | -1,31% | +5,55% | +21,93% | +99,74% | +92,78% | +22,88% | 2026-10-08 | |
Abs. return ING Total Return (ING SFIO) | 148,58 | PLN | -0,56% | -0,35% | -0,24% | +0,97% | +5,20% | +33,44% | +48,95% | +7,43% | 2026-10-08 |
Mieszane ING Zrównoważony (ING FIO) | 619,78 | PLN | -0,40% | +0,48% | -0,65% | +3,48% | +17,72% | +63,32% | +54,32% | +13,35% | 2026-10-08 |
| 229,71 | PLN | -0,46% | +1,31% | +1,20% | +3,76% | +14,63% | +83,17% | +86,47% | +12,34% | 2026-10-08 | |
| 160,97 | PLN | -0,71% | -0,34% | -3,89% | -1,43% | +11,33% | +53,39% | -- -- | +7,19% | 2026-10-08 | |
| 224,21 | PLN | -0,57% | +0,25% | -1,98% | +3,76% | +18,83% | -- -- | -- -- | +18,19% | 2026-10-08 | |
| 237,39 | PLN | -0,61% | +0,62% | -0,68% | +12,01% | +44,91% | +146,90% | +109,38% | +33,79% | 2026-10-08 | |
| 242,15 | PLN | -0,56% | +0,78% | -0,61% | +2,46% | +13,97% | +78,66% | +76,03% | +11,02% | 2026-10-08 | |
| 152,34 | PLN | -1,54% | -0,16% | -3,72% | +1,56% | +22,94% | +80,24% | +41,32% | +19,73% | 2026-10-08 | |
| 192,67 | PLN | +1,47% | +2,44% | -3,25% | +14,33% | +38,11% | +62,85% | -- -- | +29,55% | 2026-10-08 | |
| 285,12 | PLN | +1,05% | -0,31% | -12,75% | +17,93% | +10,28% | +241,95% | -- -- | -1,42% | 2026-10-08 | |
| 211,00 | PLN | -0,60% | +1,68% | +10,49% | +10,53% | +23,83% | +108,66% | -- -- | +36,83% | 2026-10-08 | |
| 234,77 | PLN | -1,66% | +0,49% | +5,10% | +10,23% | +27,23% | +137,26% | -- -- | +27,83% | 2026-10-08 | |
| 93,42 | PLN | +0,26% | -0,10% | -6,55% | -6,92% | -1,86% | +25,78% | -- -- | -2,01% | 2026-10-08 | |
| 160,31 | PLN | -0,72% | -0,43% | -1,58% | -5,17% | -4,21% | +60,50% | -- -- | -0,77% | 2026-10-08 | |
| 97,19 | PLN | -1,10% | -0,76% | -7,33% | -9,51% | +19,93% | +32,48% | -- -- | +11,82% | 2026-10-08 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 96,68 | PLN | -2,07% | -3,32% | +3,85% | +30,40% | -33,34% | -- -- | -- -- | -8,70% | 2026-10-08 |
| 134,39 | PLN | +0,01% | +0,10% | +0,06% | +0,05% | +3,98% | +17,94% | +30,10% | +2,60% | 2026-10-08 | |
| 123,66 | PLN | -0,20% | -0,05% | -1,58% | -1,66% | +1,70% | +23,70% | -- -- | +0,41% | 2026-10-08 | |
| 126,95 | PLN | +0,09% | +0,55% | -3,42% | -3,63% | +0,38% | +30,55% | +13,00% | -2,29% | 2026-10-08 | |
| 87,65 | PLN | +0,31% | +0,17% | -1,91% | -2,38% | -3,00% | +6,26% | -- -- | -3,58% | 2026-10-08 | |
| 104,56 | PLN | +0,12% | -0,07% | -1,65% | -2,03% | -2,89% | +6,87% | -4,38% | -3,31% | 2026-10-08 | |
| 117,53 | PLN | +0,05% | +0,38% | -0,35% | -2,09% | +1,58% | +14,15% | +9,85% | -0,63% | 2026-10-08 | |
| 120,18 | PLN | +0,02% | +0,07% | +0,12% | +0,26% | +3,67% | +17,07% | +21,33% | +2,51% | 2026-10-08 | |
| 136,55 | PLN | 0,00% | +0,30% | -0,39% | -0,86% | +6,80% | +34,18% | +37,48% | +3,68% | 2026-10-08 | |
| 163,30 | PLN | -0,17% | +0,44% | -0,28% | +0,97% | +13,86% | +60,65% | +59,25% | +9,30% | 2026-10-08 | |
| 191,99 | PLN | -0,26% | +0,59% | -0,43% | +2,18% | +20,39% | +79,45% | +75,41% | +14,78% | 2026-10-08 | |
| 211,11 | PLN | -0,27% | +0,63% | -0,47% | +2,67% | +22,57% | +87,92% | +76,22% | +16,71% | 2026-10-08 | |
| 163,17 | PLN | -0,27% | +0,70% | -0,35% | +3,37% | +24,02% | -- -- | -- -- | +18,30% | 2026-10-08 | |
| 113,44 | PLN | -0,04% | +0,33% | -1,56% | -2,47% | -1,81% | +13,22% | -- -- | -2,19% | 2026-10-08 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 136,58 | PLN | +0,27% | -1,23% | -6,40% | +1,30% | -0,58% | -- -- | -- -- | -7,79% | 2026-10-08 |
Abs. return Insignis FIZ | 1 620,59 | PLN | 0,00% | 0,00% | -2,04% | +1,98% | +5,82% | +7,79% | +33,47% | +13,18% | 2026-10-09 |
Abs. return Insignis Long FIZ | 472 533,77 | PLN | 0,00% | 0,00% | +2,67% | +18,65% | +48,53% | +131,07% | -- -- | +45,31% | 2026-10-09 |
| 129,80 | PLN | 0,00% | 0,00% | -5,46% | -1,38% | +1,23% | +21,13% | +13,62% | -3,14% | 2026-10-09 | |
| 148,18 | PLN | 0,00% | 0,00% | -6,96% | -1,82% | +10,92% | +34,76% | +30,11% | +3,31% | 2026-10-09 | |
| 533,32 | PLN | -0,93% | +0,52% | +1,18% | +3,09% | +14,76% | +72,53% | +23,49% | +17,31% | 2026-10-08 | |
| 211,46 | PLN | -1,97% | +0,56% | +4,87% | +7,99% | +7,61% | +73,88% | +17,43% | +12,93% | 2026-10-08 | |
| 120,98 | PLN | -0,07% | +0,22% | -0,67% | -1,72% | +2,71% | +23,98% | +17,99% | +0,02% | 2026-10-08 | |
Mieszane Investor CEE FIZ | 800,81 | PLN | 0,00% | 0,00% | +1,42% | +7,04% | +30,25% | +80,92% | +66,73% | +21,02% | 2026-10-09 |
Abs. return Investor FIZ | 1 123,24 | PLN | 0,00% | 0,00% | -0,64% | -1,28% | +1,10% | +13,76% | +16,03% | +0,38% | 2026-10-09 |
| 1 409,07 | PLN | -0,33% | +0,58% | -0,53% | +10,18% | +30,74% | +97,90% | +90,61% | +24,97% | 2026-10-08 | |
Surowcowe Investor Gold FIZ | 3 106,03 | PLN | 0,00% | 0,00% | -6,90% | +1,50% | +2,66% | +98,20% | +90,69% | -8,24% | 2026-10-09 |
Surowcowe Investor Gold (Investor SFIO) | 337,57 | PLN | +0,04% | -1,29% | -7,26% | +2,44% | -1,93% | +104,22% | +105,86% | -8,55% | 2026-10-08 |
| 269,63 | PLN | -1,62% | -1,14% | -1,82% | -3,08% | -12,09% | -1,00% | -14,75% | -7,77% | 2026-10-08 | |
| 129,15 | PLN | -0,06% | -0,02% | -0,42% | -0,84% | +3,11% | +19,58% | +25,72% | +1,63% | 2026-10-08 | |
| 101,15 | PLN | -0,21% | -1,07% | -2,52% | -1,58% | +2,36% | +58,77% | +36,19% | +2,22% | 2026-10-08 | |
| 327,55 | PLN | -1,33% | -1,22% | -5,15% | -2,13% | -0,70% | +40,36% | +27,59% | -0,40% | 2026-10-08 | |
| 289,70 | PLN | -2,08% | +0,31% | +5,53% | +7,64% | +30,20% | +81,92% | +26,22% | +34,33% | 2026-10-08 | |
| 170,99 | PLN | -0,02% | -0,02% | +0,19% | +0,43% | +3,84% | +16,94% | +24,18% | +2,76% | 2026-10-08 | |
| 382,21 | PLN | +0,04% | +0,21% | -0,99% | -4,61% | -0,62% | +15,31% | +6,88% | -3,03% | 2026-10-08 | |
| 340,14 | PLN | -0,04% | -0,04% | -0,15% | -0,27% | +3,46% | +19,46% | +27,92% | +2,22% | 2026-10-08 | |
| 313,98 | PLN | -0,10% | +1,31% | +2,16% | +3,22% | +3,70% | +43,51% | +41,97% | +5,14% | 2026-10-08 | |
| 126,18 | PLN | -1,53% | -0,51% | -3,35% | +0,10% | +15,32% | +54,71% | +29,72% | +14,33% | 2026-10-08 | |
| 99,30 | PLN | -0,88% | -0,04% | -3,79% | -6,83% | +5,43% | +21,66% | +9,10% | +5,09% | 2026-10-08 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 117,87 | PLN | +0,51% | +1,36% | +0,60% | +10,51% | +28,93% | +42,36% | -- -- | +24,02% | 2026-10-08 |
| 703,18 | PLN | -0,41% | +0,19% | -1,50% | +5,95% | +26,58% | +92,68% | +71,66% | +24,16% | 2026-10-08 | |
| 165,89 | PLN | +0,45% | -0,14% | -3,07% | +0,72% | +15,80% | -6,12% | +86,50% | +19,42% | 2026-10-08 | |
| 122,38 | PLN | -0,10% | +0,19% | -1,99% | +0,23% | +13,15% | +42,58% | -- -- | +10,11% | 2026-10-08 | |
| 55,49 | PLN | -0,23% | +0,38% | -0,68% | +0,43% | +11,07% | +41,77% | +25,94% | +7,46% | 2026-10-08 | |
| 1 169,56 | PLN | -0,40% | +0,43% | -0,66% | +3,20% | +18,43% | +62,68% | +36,53% | +13,94% | 2026-10-08 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,75 | PLN | +0,06% | +0,56% | +0,27% | +0,85% | +8,35% | +44,34% | +42,98% | +6,47% | 2026-10-08 |
Dłużne Ipopema Benefit 3 FIZ AN | 173,89 | PLN | 0,00% | 0,00% | +0,30% | +2,00% | +8,20% | +26,55% | +43,92% | +6,25% | 2026-10-09 |
Pozostałe Ipopema Benefit 7 FIZ AN | 968,91 | PLN | 0,00% | 0,00% | -1,06% | -1,06% | -24,30% | -32,39% | -23,40% | -22,86% | 2026-10-09 |
| 227,08 | PLN | -0,19% | +0,29% | -0,18% | +1,72% | +13,29% | +51,72% | +36,47% | +8,74% | 2026-10-08 | |
| 163,92 | PLN | -2,63% | -0,94% | +1,36% | +1,07% | +12,85% | +76,81% | -15,66% | +24,43% | 2026-10-08 | |
| 39,15 | PLN | 0,00% | 0,00% | -0,08% | -11,37% | +18,64% | +26,99% | -- -- | +16,41% | 2026-10-09 | |
| 147,31 | PLN | +0,01% | -0,08% | -0,45% | -1,62% | +1,70% | +17,43% | +22,33% | +0,12% | 2026-10-08 | |
| 356,40 | PLN | -0,64% | +0,36% | -0,06% | +5,52% | +26,93% | +101,90% | -- -- | +22,73% | 2026-10-08 | |
| 135,56 | PLN | 0,00% | -0,15% | -0,67% | -1,55% | +2,43% | +20,23% | +22,93% | +0,60% | 2026-10-08 | |
| 157,93 | PLN | +0,06% | +0,16% | -1,01% | -4,27% | +0,55% | +22,70% | +12,46% | -2,33% | 2026-10-08 | |
| 60,16 | PLN | 0,00% | 0,00% | -5,33% | -5,24% | -8,33% | -- -- | -- -- | -1,43% | 2026-10-09 | |
| 317,59 | PLN | -0,06% | -1,31% | -7,90% | +6,87% | +5,50% | +126,27% | -- -- | -5,05% | 2026-10-08 | |
Pozostałe Lumen Profit 30 NFIZW | 1,32 | PLN | 0,00% | 0,00% | -15,92% | -15,92% | -29,79% | -30,53% | -23,70% | -30,53% | 2026-10-09 |
Abs. return Lumen Quantum Absolute Return FIZ | 424,03 | PLN | 0,00% | 0,00% | -17,42% | -17,42% | -29,68% | -7,86% | -35,42% | -19,66% | 2026-10-09 |
Abs. return Lumen Quantum Neutral FIZ | 21,84 | PLN | 0,00% | 0,00% | +0,55% | -12,22% | -13,06% | +49,79% | +22,35% | -6,79% | 2026-10-09 |
| 234,89 | PLN | -0,51% | +0,50% | +2,81% | +9,85% | +37,75% | +86,01% | +96,66% | +37,28% | 2026-10-08 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,31 | PLN | -0,21% | +0,62% | -0,56% | +0,42% | +6,93% | +29,51% | +25,84% | +5,39% | 2026-10-08 |
| 137,54 | PLN | -0,12% | +0,03% | -0,95% | -0,73% | +2,30% | +18,77% | +23,68% | +1,20% | 2026-10-08 | |
| 130,61 | PLN | +0,05% | +0,38% | -0,50% | -3,20% | +1,97% | +15,54% | +14,31% | -0,20% | 2026-10-08 | |
Pozostałe Mera FIZ AN | 244,88 | PLN | 0,00% | 0,00% | +1,90% | +1,90% | +8,25% | +23,62% | +43,79% | +6,01% | 2026-10-09 |
| 99,36 | EUR | -0,01% | +0,18% | -0,48% | -0,66% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
Dłużne Mezzanine FIZ AN seria A | 2 053,42 | PLN | 0,00% | 0,00% | +1,33% | +0,09% | +4,41% | -12,58% | +8,28% | +2,09% | 2026-10-09 |
| 224,57 | PLN | 0,00% | +0,17% | -0,11% | -0,62% | +3,31% | -- -- | -- -- | +2,08% | 2026-10-08 | |
| 241 568,66 | PLN | 0,00% | 0,00% | +0,15% | +0,79% | +4,29% | +19,38% | -- -- | +2,99% | 2026-10-09 | |
| 226 585,64 | PLN | 0,00% | 0,00% | +0,22% | +1,19% | +5,53% | -- -- | -- -- | +4,09% | 2026-10-09 | |
| 1 631,13 | PLN | 0,00% | 0,00% | +0,23% | +1,14% | +5,14% | +23,31% | +40,06% | +3,43% | 2026-10-09 | |
| 471,97 | PLN | -0,45% | +0,76% | +0,11% | +10,91% | +40,49% | +112,60% | +95,21% | +31,62% | 2026-10-08 | |
| 99,50 | PLN | +0,06% | -1,75% | -11,83% | +14,90% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 306,07 | PLN | -0,39% | +0,35% | -0,46% | +5,31% | +22,23% | +73,11% | +62,81% | +17,05% | 2026-10-08 | |
| 255,74 | PLN | -0,54% | +0,65% | -0,65% | +6,88% | +34,00% | +96,07% | +89,56% | +29,73% | 2026-10-08 | |
| 120,18 | PLN | -0,22% | +1,49% | +1,31% | +4,60% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 112,13 | PLN | -0,75% | -0,04% | -3,46% | -1,02% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 120,44 | PLN | -1,69% | -0,31% | -3,70% | +1,93% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 99,42 | PLN | +0,05% | +0,10% | -1,60% | -1,89% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 123,35 | PLN | +0,06% | +0,46% | -0,68% | -3,87% | +0,42% | +14,37% | +10,52% | -2,23% | 2026-10-08 | |
| 51,77 | EUR | -0,33% | +0,29% | -2,02% | -0,25% | +8,78% | +51,68% | +52,26% | +6,04% | 2026-10-08 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 226,71 | PLN | -0,33% | +0,35% | -0,57% | +1,39% | +12,01% | +44,43% | +45,08% | +9,80% | 2026-10-08 |
| 57,93 | USD | -0,40% | -0,62% | -5,57% | -2,18% | +4,81% | +60,92% | +47,44% | +0,84% | 2026-10-08 | |
| 232,10 | PLN | +0,02% | +0,16% | +0,09% | +0,06% | +3,44% | +16,72% | +23,41% | +2,12% | 2026-10-08 | |
| 37,92 | EUR | +0,03% | +0,13% | -1,94% | -2,27% | -0,52% | +25,40% | +23,88% | -2,22% | 2026-10-08 | |
| 166,05 | PLN | +0,01% | +0,18% | -0,49% | -0,66% | +2,42% | +19,36% | +18,06% | +1,25% | 2026-10-08 | |
| 42,43 | USD | -0,05% | -0,77% | -5,48% | -4,16% | -4,16% | +33,01% | +19,99% | -7,03% | 2026-10-08 | |
| 71,71 | EUR | -0,49% | +0,79% | -1,42% | +1,29% | +11,49% | +79,45% | +65,27% | +7,80% | 2026-10-08 | |
| 313,99 | PLN | -0,51% | +0,83% | +0,02% | +2,94% | +14,78% | +70,81% | +57,45% | +11,61% | 2026-10-08 | |
| 80,24 | USD | -0,56% | -0,12% | -5,00% | -0,68% | +7,42% | +90,37% | +60,03% | +2,49% | 2026-10-08 | |
| 114,32 | PLN | -0,02% | +0,35% | -1,45% | -1,23% | +1,27% | +19,74% | +9,69% | +0,36% | 2026-10-08 | |
| 58,29 | EUR | -0,12% | +0,47% | -2,48% | -1,70% | +1,50% | +36,90% | +24,52% | -0,17% | 2026-10-08 | |
| 255,23 | PLN | -0,15% | +0,50% | -1,05% | -0,09% | +4,49% | +30,31% | +18,66% | +3,36% | 2026-10-08 | |
| 65,22 | USD | -0,21% | -0,46% | -6,02% | -3,61% | -2,23% | +45,19% | +20,60% | -5,08% | 2026-10-08 | |
| 218,19 | PLN | -0,17% | +0,35% | -0,39% | +1,44% | +10,85% | +40,25% | +34,38% | +7,42% | 2026-10-08 | |
| 34,52 | EUR | -1,09% | -0,38% | -4,16% | -3,17% | +8,25% | +70,98% | +57,48% | +1,38% | 2026-10-08 | |
| 151,15 | PLN | -1,13% | -0,34% | -2,77% | -1,57% | +11,43% | +62,79% | +50,07% | +4,97% | 2026-10-08 | |
| 38,63 | USD | -1,18% | -1,28% | -7,63% | -5,02% | +4,29% | +81,45% | +52,57% | -3,59% | 2026-10-08 | |
| 5 396,30 | PLN | 0,00% | 0,00% | -0,26% | +1,12% | -6,22% | -- -- | -- -- | -4,84% | 2026-10-09 | |
| 1 775,14 | PLN | 0,00% | 0,00% | +0,33% | +1,48% | +7,40% | +26,46% | +46,21% | +5,41% | 2026-10-09 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 871,14 | PLN | 0,00% | 0,00% | -5,66% | -5,73% | -4,17% | +4,00% | -22,99% | +0,11% | 2026-10-09 |
| 264 305,40 | PLN | 0,00% | 0,00% | +0,07% | +1,12% | +5,82% | +23,94% | -- -- | +4,26% | 2026-10-09 | |
Akcyjne Mount Polskich Akcji FIZ | 319 891,15 | PLN | 0,00% | 0,00% | +1,05% | +8,75% | +29,65% | -- -- | -- -- | +18,55% | 2026-10-09 |
Abs. return Opoka Alfa (Opoka FIZ) | 234,98 | PLN | 0,00% | 0,00% | -6,15% | -3,40% | +8,70% | +48,49% | +52,73% | +1,90% | 2026-10-09 |
Abs. return Opoka Momentum (Opoka FIZ) | 137,08 | PLN | 0,00% | 0,00% | +0,90% | +1,29% | +6,08% | +20,41% | +22,80% | +4,62% | 2026-10-09 |
Abs. return Opoka Neutral (Opoka FIZ) | 184,10 | PLN | 0,00% | 0,00% | -2,84% | -1,18% | +9,83% | +17,40% | +27,28% | +3,24% | 2026-10-09 |
Abs. return Opoka One FIZ | 382,39 | PLN | 0,00% | 0,00% | -2,73% | -2,73% | +11,48% | +57,89% | +66,64% | +3,38% | 2026-10-09 |
Abs. return Opoka Ultra (Opoka FIZ) | 279,02 | PLN | 0,00% | 0,00% | -8,29% | -4,10% | +12,35% | +65,47% | +58,07% | +2,51% | 2026-10-09 |
Akcyjne OPTI FIZ | 1 985,29 | PLN | 0,00% | 0,00% | -1,35% | +5,45% | +13,51% | +39,73% | +32,38% | +10,01% | 2026-10-09 |
| 1 703,26 | PLN | 0,00% | 0,00% | -0,25% | +0,31% | +5,25% | +25,73% | +32,18% | +3,90% | 2026-10-09 | |
| 30,17 | PLN | -0,43% | +0,13% | -1,63% | +8,10% | +32,79% | +100,87% | +80,01% | +22,89% | 2026-10-08 | |
| 261,60 | PLN | -0,37% | +2,08% | +5,59% | +5,52% | +16,41% | +43,55% | +40,49% | +17,76% | 2026-10-08 | |
| 66,85 | USD | -0,43% | +1,10% | +0,29% | +1,81% | +8,93% | +59,97% | +42,78% | +8,14% | 2026-10-08 | |
| 16,18 | PLN | +0,37% | +0,81% | -2,29% | -1,70% | +10,37% | +48,85% | -- -- | +9,47% | 2026-10-08 | |
| 16,68 | EUR | -0,66% | -0,18% | -3,14% | -1,82% | +7,68% | +32,28% | +24,29% | +5,37% | 2026-10-08 | |
| 73,02 | PLN | -0,69% | -0,15% | -1,74% | -0,22% | +10,85% | +25,87% | +18,44% | +9,03% | 2026-10-08 | |
| 18,83 | PLN | -0,69% | +0,59% | -2,38% | -1,52% | +8,16% | +35,96% | +21,48% | +5,73% | 2026-10-08 | |
| 10,10 | PLN | -1,17% | -0,39% | -2,70% | +0,70% | +23,02% | +67,77% | +25,78% | +19,53% | 2026-10-08 | |
| 14,05 | PLN | -0,43% | 0,00% | -1,06% | -1,20% | +2,41% | +22,28% | +19,47% | +0,43% | 2026-10-08 | |
| 13,55 | PLN | 0,00% | +0,59% | -0,95% | -3,76% | +1,50% | +20,12% | +31,94% | -1,38% | 2026-10-08 | |
| 17,22 | PLN | -1,20% | -1,15% | -4,65% | -4,91% | -8,65% | +25,33% | -10,55% | -6,31% | 2026-10-08 | |
| 51,52 | PLN | -0,31% | +0,35% | -1,53% | +4,80% | +24,26% | +82,50% | +75,90% | +21,05% | 2026-10-08 | |
| 15,16 | PLN | -1,04% | -0,07% | +1,68% | +2,57% | +26,65% | +65,14% | +52,36% | +30,24% | 2026-10-08 | |
| 23,62 | EUR | -0,04% | +0,04% | -0,17% | -0,13% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 103,44 | PLN | -0,04% | +0,11% | +1,32% | +1,53% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 18,05 | PLN | +0,11% | +0,11% | -0,72% | -0,44% | +5,43% | +23,55% | +28,93% | +2,91% | 2026-10-08 | |
| 275,14 | PLN | +0,01% | +0,08% | -0,22% | -0,25% | +3,56% | +20,21% | +35,14% | +2,32% | 2026-10-08 | |
| 16,43 | PLN | 0,00% | +0,12% | -0,30% | -0,42% | +3,79% | +23,35% | +39,24% | +2,43% | 2026-10-08 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,68 | PLN | -1,34% | +0,16% | +2,03% | +3,59% | +24,24% | +84,09% | +87,31% | +28,27% | 2026-10-08 |
| 16,37 | PLN | +0,06% | +0,49% | -0,49% | -2,79% | +1,68% | +20,37% | +24,49% | -0,79% | 2026-10-08 | |
| 191,58 | PLN | +0,05% | +0,47% | -0,42% | -2,61% | +1,93% | +20,52% | +25,42% | -0,49% | 2026-10-08 | |
| 87,17 | PLN | +0,13% | +1,45% | +2,63% | +0,91% | +6,49% | +9,47% | +0,25% | +7,14% | 2026-10-08 | |
| 22,28 | USD | +0,09% | +0,50% | -2,49% | -2,62% | -0,31% | +22,02% | +1,92% | -1,59% | 2026-10-08 | |
| 10,06 | EUR | 0,00% | +0,20% | -1,08% | -2,14% | -1,85% | +12,03% | -3,64% | -1,66% | 2026-10-08 | |
| 44,05 | PLN | -0,07% | +0,25% | +0,36% | -0,50% | +1,08% | +6,61% | -8,15% | +1,80% | 2026-10-08 | |
| 75,62 | PLN | +0,04% | +0,29% | -0,34% | -1,80% | +2,29% | +18,75% | +21,50% | +0,23% | 2026-10-08 | |
| 12,78 | PLN | 0,00% | +0,95% | +5,45% | +4,24% | +9,61% | -- -- | -- -- | +10,94% | 2026-10-08 | |
| 3,27 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,83% | -- -- | -- -- | +1,87% | 2026-10-08 | |
| 135,36 | PLN | +0,01% | +0,10% | +0,12% | +0,36% | +3,95% | +17,63% | +32,37% | +2,79% | 2026-10-08 | |
| 14,40 | PLN | -0,14% | +0,21% | -2,17% | -1,97% | +0,21% | +21,01% | +16,50% | -1,03% | 2026-10-08 | |
| 20,33 | PLN | +0,25% | +0,35% | -2,31% | -2,96% | -2,77% | +13,26% | +3,15% | -3,28% | 2026-10-08 | |
| 17,10 | PLN | 0,00% | +0,06% | 0,00% | +0,23% | +3,76% | -- -- | -- -- | +2,58% | 2026-10-08 | |
| 317,75 | PLN | -0,20% | +0,17% | -0,49% | +1,61% | +10,62% | +42,00% | +41,79% | +7,54% | 2026-10-08 | |
| 22,19 | PLN | -0,63% | +0,63% | -0,31% | +1,74% | +12,81% | +62,68% | +57,60% | +10,67% | 2026-10-08 | |
| 16,09 | PLN | -0,06% | +0,50% | -1,17% | -1,17% | +2,48% | +27,80% | +21,71% | +1,51% | 2026-10-08 | |
| 31,87 | PLN | -0,22% | +0,60% | -0,81% | -0,19% | +5,29% | +37,67% | +32,90% | +3,95% | 2026-10-08 | |
| 10,96 | PLN | +0,46% | +1,01% | -0,36% | +11,27% | +31,57% | +47,91% | +59,07% | +26,12% | 2026-10-08 | |
| 93,64 | PLN | +0,66% | -0,75% | -6,29% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 217,09 | PLN | -0,29% | +0,17% | -1,23% | +3,59% | +18,95% | +61,50% | +58,14% | +12,47% | 2026-10-08 |
| 89,61 | PLN | -0,07% | +1,81% | +4,76% | +3,85% | +11,71% | +26,23% | +23,26% | +12,62% | 2026-10-08 | |
| 22,90 | USD | -0,13% | +0,84% | -0,52% | +0,18% | +4,52% | +40,66% | +25,27% | +3,43% | 2026-10-08 | |
| 113,69 | PLN | 0,00% | 0,00% | +1,34% | +1,34% | +1,90% | +9,21% | +18,09% | +1,73% | 2026-10-09 | |
| 259,37 | PLN | -0,78% | -0,35% | -5,33% | -0,62% | +18,64% | +68,76% | +85,09% | +9,21% | 2026-10-08 | |
| 97,03 | PLN | -0,83% | -1,74% | -3,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 457,27 | PLN | -0,44% | -0,19% | -4,55% | -2,59% | +12,66% | -- -- | -- -- | +9,96% | 2026-10-08 | |
| 204,15 | PLN | -0,48% | +0,54% | -0,98% | +10,01% | +36,59% | +118,23% | +96,28% | +26,81% | 2026-10-08 | |
| 149,70 | PLN | -1,60% | -0,44% | -3,67% | +0,81% | +21,72% | +79,65% | +39,40% | +19,19% | 2026-10-08 | |
| 306,77 | PLN | -0,31% | +1,52% | +1,03% | +3,86% | +14,08% | +79,08% | +80,44% | +11,77% | 2026-10-08 | |
| 101,89 | USD | -0,15% | +1,79% | +1,09% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 266,30 | PLN | -0,68% | +0,38% | +2,06% | +3,98% | +31,15% | +101,54% | +133,45% | +23,70% | 2026-10-08 | |
| 234,57 | PLN | -0,56% | +0,67% | -0,66% | +12,29% | +44,96% | +144,98% | +104,47% | +33,34% | 2026-10-08 | |
| 407,23 | PLN | +0,88% | -0,30% | -11,36% | +15,18% | +8,19% | +180,85% | +152,12% | -2,04% | 2026-10-08 | |
| 95,10 | EUR | -0,90% | -0,88% | -4,34% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 231,54 | PLN | -0,89% | -0,79% | -4,35% | -0,98% | +11,56% | +63,32% | +83,88% | +8,05% | 2026-10-08 | |
| 16,73 | PLN | -0,42% | +0,72% | -0,54% | +4,30% | +16,34% | +74,09% | +63,22% | +12,21% | 2026-10-08 | |
| 280,07 | PLN | -0,50% | +0,27% | -3,72% | -6,99% | -11,80% | -0,44% | -2,64% | -13,63% | 2026-10-08 | |
| 178,09 | PLN | 0,00% | +0,22% | -0,03% | +0,13% | +2,70% | +12,47% | -- -- | +1,68% | 2026-10-08 | |
| 186,87 | PLN | -0,63% | -0,25% | -4,70% | -3,88% | +11,30% | +55,73% | +58,53% | +6,89% | 2026-10-08 | |
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% | 2026-10-09 |
Mieszane PKO Globalnego Dochodu FIZ | 113,05 | PLN | 0,00% | 0,00% | -1,05% | -1,05% | +0,56% | +24,71% | +4,89% | -2,31% | 2026-10-09 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,43 | PLN | 0,00% | 0,00% | -0,48% | +1,33% | +2,27% | +11,95% | +22,39% | +2,05% | 2026-10-09 |
Abs. return PKO Globalnej Strategii FIZ | 113,19 | PLN | 0,00% | 0,00% | +1,47% | +1,47% | +2,59% | +12,92% | +24,33% | +2,15% | 2026-10-09 |
| 168,91 | PLN | -0,86% | -2,22% | -6,65% | -4,97% | -0,65% | +46,09% | +49,96% | -1,41% | 2026-10-08 | |
| 11,94 | PLN | 0,00% | +0,17% | -0,25% | -0,33% | +3,29% | -- -- | -- -- | +1,96% | 2026-10-08 | |
| 181,84 | PLN | -0,80% | +0,40% | -0,96% | -0,11% | +6,59% | +22,20% | +25,42% | +1,11% | 2026-10-08 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,71 | PLN | 0,00% | 0,00% | -2,66% | -1,68% | -4,25% | +22,88% | +12,81% | -7,14% | 2026-10-09 |
| 100,18 | USD | 0,00% | +0,10% | -0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 110,26 | PLN | +0,08% | +1,28% | +4,82% | +3,31% | +8,18% | -3,34% | -4,89% | +9,36% | 2026-10-08 | |
| 122,00 | PLN | +0,02% | +0,07% | +0,26% | +0,81% | +3,54% | +15,07% | +26,27% | +2,62% | 2026-10-08 | |
| 127,79 | PLN | +0,01% | +0,06% | +0,24% | +0,78% | +3,41% | +14,90% | +27,10% | +2,53% | 2026-10-08 | |
| 2 673,10 | PLN | +0,03% | +0,17% | -0,16% | -0,29% | +3,28% | +16,80% | +21,93% | +2,00% | 2026-10-08 | |
| 243,43 | PLN | +0,02% | +0,32% | -0,92% | -2,80% | +1,49% | +16,98% | +10,92% | -0,73% | 2026-10-08 | |
| 100,05 | EUR | -0,03% | +0,17% | -0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 126,56 | PLN | +0,02% | +0,10% | -0,22% | -0,21% | +3,26% | +17,34% | +27,14% | +2,12% | 2026-10-08 | |
| 104,16 | PLN | -0,04% | +0,04% | -0,68% | -0,89% | +0,50% | +12,92% | +1,44% | -0,09% | 2026-10-08 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,12 | PLN | 0,00% | 0,00% | -0,79% | -1,43% | +1,54% | +13,51% | +17,57% | +0,60% | 2026-10-09 |
Abs. return PKO Strategii Obligacyjnych FIZ | 137,26 | PLN | 0,00% | 0,00% | -1,21% | -1,21% | +2,39% | +17,23% | +21,76% | +1,18% | 2026-10-09 |
| 336,12 | PLN | +1,57% | +2,34% | -3,83% | +12,48% | +31,94% | +49,92% | +68,12% | +25,07% | 2026-10-08 | |
| 699,75 | PLN | -1,15% | +0,70% | +3,95% | +4,93% | +20,16% | +83,19% | +78,38% | +19,29% | 2026-10-08 | |
| 12,60 | PLN | -0,08% | +0,32% | -0,08% | +0,80% | +5,97% | +26,76% | +21,86% | +3,87% | 2026-10-08 | |
| 13,65 | PLN | 0,00% | +0,37% | -0,87% | -2,92% | +1,41% | +15,58% | +11,70% | -0,94% | 2026-10-08 | |
| 15,24 | PLN | -0,07% | +0,46% | -0,91% | -1,30% | +4,24% | +22,12% | +15,19% | +1,53% | 2026-10-08 | |
| 18,21 | PLN | -0,16% | +0,55% | -0,65% | +2,13% | +11,44% | +44,07% | +34,99% | +7,24% | 2026-10-08 | |
| 23,38 | PLN | -0,21% | +0,73% | -0,68% | +4,52% | +17,37% | +63,84% | +52,21% | +11,87% | 2026-10-08 | |
| 27,77 | PLN | -0,25% | +0,91% | -0,64% | +7,47% | +25,32% | +93,38% | +75,98% | +17,67% | 2026-10-08 | |
| 19,47 | PLN | -0,26% | +0,93% | -0,61% | +7,04% | +23,86% | +87,21% | +72,76% | +16,73% | 2026-10-08 | |
| 14,67 | PLN | -0,20% | +0,55% | -0,34% | +2,16% | +10,55% | +48,63% | +40,38% | +7,47% | 2026-10-08 | |
| 134,20 | PLN | +0,01% | +0,01% | -0,07% | -0,37% | +2,55% | +18,65% | +24,25% | +0,96% | 2026-10-08 | |
| 121,84 | PLN | +0,07% | +0,40% | -0,93% | -4,63% | -1,13% | +16,06% | +5,17% | -3,62% | 2026-10-08 | |
| 158,71 | PLN | +0,06% | +0,46% | -0,08% | -0,48% | +4,45% | +27,92% | +26,39% | +2,88% | 2026-10-08 | |
Pozostałe PSF 2 FIZ AN | 65,95 | PLN | 0,00% | 0,00% | -1,76% | -1,76% | -6,51% | -10,95% | -6,05% | -5,77% | 2026-10-09 |
Pozostałe PSF FIZ AN | 111,92 | PLN | 0,00% | 0,00% | -3,77% | -3,77% | -6,03% | -0,23% | +3,31% | -5,10% | 2026-10-09 |
| 164,51 | PLN | -0,69% | +0,57% | -0,59% | +9,11% | +31,02% | +122,82% | +92,18% | +23,39% | 2026-10-08 | |
| 115,93 | PLN | -0,66% | +0,16% | -1,72% | +2,91% | +33,65% | +124,71% | +108,62% | +31,16% | 2026-10-08 | |
| 34,88 | EUR | -0,66% | +0,46% | -2,38% | +4,28% | +31,77% | +144,26% | +126,79% | +22,51% | 2026-10-08 | |
| 152,73 | PLN | -0,69% | +0,50% | -0,95% | +6,00% | +35,64% | +132,54% | +116,12% | +26,83% | 2026-10-08 | |
| 22,30 | EUR | -0,54% | +1,09% | -0,62% | +0,54% | +2,58% | +52,53% | +56,93% | +2,95% | 2026-10-08 | |
| 97,65 | PLN | -0,54% | +1,14% | +0,86% | +2,20% | +5,62% | +45,18% | +49,49% | +6,59% | 2026-10-08 | |
| 75,21 | PLN | -0,20% | +0,51% | -0,36% | -1,63% | +3,45% | +36,82% | +44,63% | +1,87% | 2026-10-08 | |
| 59,11 | PLN | +0,05% | +0,32% | -1,91% | -3,78% | -2,15% | -- -- | -- -- | -3,26% | 2026-10-08 | |
| 17,35 | EUR | +0,06% | 0,00% | -2,42% | -2,80% | +0,87% | -- -- | -- -- | -1,53% | 2026-10-08 | |
| 75,96 | PLN | +0,01% | +0,04% | -0,98% | -1,21% | +3,81% | -- -- | -- -- | +1,95% | 2026-10-08 | |
| 13,08 | EUR | +0,31% | +0,62% | -4,25% | -7,04% | -2,68% | +42,33% | +16,06% | -5,76% | 2026-10-08 | |
| 57,28 | PLN | +0,33% | +0,70% | -2,82% | -5,51% | +0,23% | +35,45% | +10,60% | -2,44% | 2026-10-08 | |
| 161,28 | PLN | +0,09% | +0,20% | -0,32% | -4,52% | +0,39% | +15,92% | +35,85% | -1,87% | 2026-10-08 | |
| 159,04 | PLN | +0,03% | +0,11% | +0,19% | -0,14% | +4,94% | +22,10% | +39,64% | +3,48% | 2026-10-08 | |
| 155,70 | PLN | +0,10% | +0,26% | -0,25% | -4,36% | +0,84% | +18,99% | +41,08% | -1,60% | 2026-10-08 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 86,92 | PLN | +0,42% | -1,00% | -6,13% | +1,07% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 |
| 107,70 | PLN | -0,55% | +0,87% | -0,43% | +2,61% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 97,69 | PLN | +0,06% | +0,42% | -0,49% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 100,67 | PLN | +0,02% | +0,08% | +0,24% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 130,45 | PLN | -0,67% | +0,52% | -0,85% | +10,89% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,99 | PLN | 0,00% | 0,00% | -1,65% | -1,70% | +1,80% | +13,23% | +16,41% | +0,12% | 2026-10-09 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 067,24 | PLN | 0,00% | 0,00% | -8,08% | -15,21% | -- -- | -- -- | -- -- | -16,70% | 2026-10-09 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 465,82 | PLN | 0,00% | 0,00% | -1,72% | -1,78% | +1,53% | +14,13% | +15,97% | -0,06% | 2026-10-09 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,54 | PLN | 0,00% | 0,00% | -1,52% | -0,67% | +4,50% | +25,41% | +34,12% | +1,85% | 2026-10-09 |
Pozostałe PZU FIZ Private Debt seria A | 208 067,73 | PLN | 0,00% | 0,00% | -0,86% | +0,05% | -- -- | -- -- | -- -- | +3,59% | 2026-10-09 |
| 111,71 | PLN | -0,71% | +0,64% | +0,60% | +0,97% | +8,61% | +29,13% | +37,66% | +3,81% | 2026-10-08 | |
| 72,45 | PLN | +0,06% | +0,21% | -1,39% | -2,35% | +1,96% | +24,21% | +32,74% | +0,39% | 2026-10-08 | |
| 104,69 | PLN | +0,05% | +0,16% | -0,39% | -0,92% | +3,18% | +19,76% | +29,57% | +1,78% | 2026-10-08 | |
| 195,17 | PLN | +0,17% | +0,15% | -0,78% | -4,53% | +0,01% | +14,61% | +8,21% | -2,23% | 2026-10-08 | |
| 88,64 | PLN | +0,08% | +0,17% | -0,30% | -1,01% | +3,38% | +19,77% | +32,06% | +1,96% | 2026-10-08 | |
Mieszane PZU SFIO Universum | 1 324,04 | PLN | 0,00% | +0,33% | -1,80% | -5,08% | +0,36% | +10,27% | +1,71% | -2,80% | 2026-10-09 |
| 171,99 | PLN | -0,16% | +0,47% | -0,68% | +0,60% | +9,70% | +45,25% | +31,47% | +6,13% | 2026-10-08 | |
| 125,30 | PLN | -0,56% | +0,01% | -0,53% | +2,60% | +22,03% | +78,54% | +63,51% | +17,40% | 2026-10-08 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 160,25 | PLN | -0,37% | -0,85% | -3,82% | -4,63% | +4,86% | +24,20% | +21,03% | +2,06% | 2026-10-08 |
| 500,53 | PLN | -0,08% | +0,90% | +0,14% | +8,12% | +23,28% | +78,28% | +71,80% | +16,23% | 2026-10-08 | |
| 212,13 | PLN | +0,01% | -0,02% | -0,21% | +0,10% | +3,82% | +21,46% | +35,55% | +2,65% | 2026-10-08 | |
| 104,38 | PLN | +0,02% | -0,08% | -0,37% | -0,19% | +3,72% | +21,75% | +36,23% | +2,52% | 2026-10-08 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 219,92 | PLN | -0,85% | +0,03% | -0,37% | +0,37% | +13,47% | +67,11% | +43,86% | +11,11% | 2026-10-08 |
| 283,01 | PLN | -1,62% | +0,28% | +0,88% | +2,35% | +15,99% | +106,08% | +102,70% | +15,08% | 2026-10-08 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 130,82 | PLN | +0,41% | -0,99% | -6,05% | +0,46% | -1,13% | +106,90% | +115,77% | -7,72% | 2026-10-08 |
| 141,55 | PLN | -0,56% | +2,06% | -1,75% | +27,19% | +96,43% | +317,92% | +110,08% | +63,30% | 2026-10-08 | |
Abs. return QUERCUS Multistrategy FIZ | 2 381,64 | PLN | 0,00% | 0,00% | +1,54% | +3,36% | +11,76% | +43,09% | +47,62% | +6,73% | 2026-10-09 |
| 83,52 | PLN | +0,02% | +0,32% | -0,91% | -3,80% | +0,29% | +17,04% | +3,95% | -2,08% | 2026-10-08 | |
| 99,98 | PLN | +0,02% | -0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 30,30 | PLN | +0,33% | -0,98% | +0,73% | -11,84% | -29,71% | -52,31% | -39,19% | -23,04% | 2026-10-08 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 203,83 | PLN | -1,46% | -2,83% | -10,98% | +0,64% | +18,26% | +144,72% | +134,02% | -24,38% | 2026-10-08 |
| 290,38 | PLN | -2,69% | +1,43% | +7,89% | +7,92% | +35,49% | +191,05% | -- -- | +34,88% | 2026-10-08 | |
| 330,86 | PLN | -0,41% | +0,76% | -1,12% | +2,24% | +9,25% | +61,96% | +46,97% | +6,88% | 2026-10-08 | |
| 735,71 | PLN | -0,59% | +0,80% | -0,12% | +10,15% | +41,75% | +124,20% | +116,42% | +30,67% | 2026-10-08 | |
| 22,93 | EUR | -1,55% | +0,92% | -2,80% | +1,55% | +10,67% | +62,74% | +39,90% | +10,83% | 2026-10-08 | |
| 100,40 | PLN | -1,56% | +0,96% | -1,38% | +3,23% | +13,91% | +54,91% | +33,28% | +14,73% | 2026-10-08 | |
| 128,64 | PLN | -0,85% | +0,17% | -1,30% | +5,06% | +36,47% | +132,16% | +104,39% | +30,77% | 2026-10-08 | |
| 32,87 | USD | -0,90% | -0,78% | -6,27% | +1,36% | +27,70% | +158,62% | +107,78% | +20,09% | 2026-10-08 | |
| 48,16 | PLN | +0,04% | +0,21% | -0,15% | -0,41% | +3,28% | +19,09% | +27,31% | +2,03% | 2026-10-08 | |
Mieszane Rockbridge FIZ Alpha Hedge | 162,76 | PLN | 0,00% | 0,00% | +4,05% | +4,05% | +14,38% | +41,08% | +40,14% | +12,99% | 2026-10-09 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 111,20 | PLN | 0,00% | 0,00% | +3,48% | +3,48% | +12,76% | +38,21% | +37,40% | +11,88% | 2026-10-09 |
Mieszane Rockbridge FIZ BI2 | 179,92 | PLN | 0,00% | 0,00% | -0,19% | +0,88% | +6,37% | +18,13% | +22,55% | +3,96% | 2026-10-09 |
Mieszane Rockbridge FIZ BI4 | 157,92 | PLN | 0,00% | 0,00% | +0,77% | +3,45% | +9,37% | +22,69% | +29,03% | +6,19% | 2026-10-09 |
Mieszane Rockbridge FIZ BI5 | 153,15 | PLN | 0,00% | 0,00% | +0,68% | +3,27% | +9,03% | +21,66% | +26,47% | +5,82% | 2026-10-09 |
Akcyjne Rockbridge FIZ MID CAPS+ | 265,60 | PLN | 0,00% | 0,00% | -0,94% | +6,49% | +31,75% | +99,94% | +72,69% | +23,28% | 2026-10-09 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,66 | PLN | 0,00% | +0,32% | -0,16% | +1,77% | +7,04% | +45,00% | +31,27% | +5,37% | 2026-10-09 |
Akcyjne Rockbridge FIZ Value | 193,55 | PLN | 0,00% | 0,00% | -2,05% | -2,05% | +11,34% | +48,37% | +58,45% | +6,14% | 2026-10-09 |
| 152,46 | PLN | -0,81% | +0,62% | +0,26% | +1,98% | +20,05% | +96,75% | +63,48% | +21,91% | 2026-10-08 | |
| 24,64 | PLN | -0,28% | +1,15% | -1,32% | -0,81% | +9,90% | +51,72% | +48,88% | +9,17% | 2026-10-08 | |
| 11,15 | PLN | +0,18% | +12,17% | +7,63% | +16,75% | +38,85% | +61,13% | +58,61% | +27,28% | 2026-10-08 | |
| 15,37 | PLN | -1,35% | -1,22% | -4,24% | -1,60% | -1,09% | +45,27% | +5,35% | +0,99% | 2026-10-08 | |
| 18,08 | PLN | -0,71% | -0,11% | -3,32% | -1,20% | +10,78% | +41,58% | +45,45% | +7,05% | 2026-10-08 | |
| 30,44 | PLN | -2,03% | -1,26% | -3,03% | +5,40% | +37,55% | +119,47% | +147,48% | +22,94% | 2026-10-08 | |
| 24,39 | PLN | -0,41% | +0,21% | -1,73% | -0,33% | +12,03% | +82,29% | +72,49% | +13,18% | 2026-10-08 | |
| 22,34 | PLN | -1,97% | -1,24% | -3,29% | +5,88% | +37,48% | +125,20% | +139,19% | +23,49% | 2026-10-08 | |
| 17,57 | PLN | -0,28% | +0,69% | -0,68% | +8,26% | +39,78% | +115,06% | +96,53% | +30,15% | 2026-10-08 | |
| 42,05 | PLN | -0,54% | +0,91% | -0,02% | +10,72% | +42,16% | +124,03% | +90,10% | +31,45% | 2026-10-08 | |
| 14,17 | PLN | -0,28% | +0,85% | -0,70% | +2,76% | +10,70% | +52,86% | +43,71% | +8,50% | 2026-10-08 | |
| 12,65 | PLN | -1,48% | -0,16% | -3,66% | +0,96% | +20,48% | +70,95% | +25,25% | +17,35% | 2026-10-08 | |
| 26,38 | PLN | -0,83% | +0,11% | -1,75% | +4,10% | +33,10% | +124,70% | +115,88% | +27,32% | 2026-10-08 | |
| 16,01 | PLN | -0,06% | +0,57% | -0,68% | +4,03% | +22,78% | +58,67% | +49,35% | +17,12% | 2026-10-08 | |
| 17,77 | PLN | -0,78% | -0,11% | -3,32% | -1,22% | +9,76% | +44,35% | +9,29% | +8,02% | 2026-10-08 | |
| 25,77 | PLN | -0,96% | +0,59% | +2,22% | +3,70% | +19,36% | +93,03% | +72,49% | +19,14% | 2026-10-08 | |
| 20,03 | PLN | 0,00% | 0,00% | -0,40% | +0,10% | +3,30% | +16,05% | +25,66% | +2,35% | 2026-10-08 | |
| 22,54 | PLN | 0,00% | 0,00% | -0,31% | +0,18% | +3,49% | +16,73% | +25,36% | +2,45% | 2026-10-08 | |
| 13,92 | PLN | -0,36% | +0,58% | -0,57% | +2,43% | +12,90% | +45,15% | +36,34% | +9,61% | 2026-10-08 | |
| 19,88 | PLN | +0,05% | +0,30% | -0,60% | -2,93% | +1,07% | +15,58% | +12,25% | -1,05% | 2026-10-08 | |
| 24,46 | PLN | +0,08% | +0,33% | -0,57% | -2,97% | +0,99% | +15,65% | +9,39% | -1,13% | 2026-10-08 | |
| 12,58 | PLN | 0,00% | +0,24% | -1,87% | -2,48% | -2,71% | +11,62% | -4,84% | -3,31% | 2026-10-08 | |
| 11,34 | PLN | -0,09% | +0,53% | +0,18% | +4,04% | +11,94% | +34,20% | +42,82% | +8,52% | 2026-10-08 | |
| 26,01 | PLN | -0,04% | +0,50% | -0,65% | +1,32% | +14,08% | +45,23% | +36,46% | +9,47% | 2026-10-08 | |
| 168,91 | PLN | +0,02% | +0,23% | -0,21% | -0,68% | +3,48% | +23,54% | +44,52% | +1,86% | 2026-10-08 | |
| 5 684,05 | PLN | +0,06% | +0,37% | -0,68% | -2,76% | +2,11% | +24,64% | +47,89% | +0,18% | 2026-10-08 | |
| 20,53 | PLN | -0,10% | +0,34% | -0,96% | -0,29% | +2,86% | -- -- | -- -- | +1,68% | 2026-10-08 | |
| 5,25 | USD | 0,00% | -0,57% | -5,91% | -3,67% | -3,67% | -- -- | -- -- | -6,58% | 2026-10-08 | |
| 400,64 | PLN | +0,04% | +0,32% | -0,44% | -1,71% | +2,86% | +18,87% | +23,58% | +1,16% | 2026-10-08 | |
| 26,59 | PLN | -0,04% | +0,49% | -0,71% | +1,45% | +14,41% | +48,71% | +38,13% | +10,33% | 2026-10-08 | |
| 337,87 | PLN | -0,44% | -0,09% | -3,89% | -1,12% | +14,63% | +70,18% | +117,52% | +10,76% | 2026-10-08 | |
| 3,68 | PLN | 0,00% | +0,55% | -0,81% | +3,95% | +23,49% | +68,81% | +52,70% | +17,57% | 2026-10-08 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 844,34 | PLN | 0,00% | -0,03% | +0,01% | -0,22% | -0,82% | +1,06% | +27,93% | -0,99% | 2026-10-09 |
| 1 203,35 | PLN | +0,07% | +0,43% | -0,79% | -4,33% | -0,71% | +12,39% | +4,31% | -3,19% | 2026-10-08 | |
| 1 571,87 | PLN | +0,03% | +0,07% | -0,40% | -0,43% | +3,62% | +22,64% | +32,31% | +2,14% | 2026-10-08 | |
| 608,90 | PLN | -0,34% | +0,46% | -1,67% | +7,63% | +29,54% | +91,93% | +68,07% | +23,48% | 2026-10-08 | |
| 129,24 | PLN | +0,02% | +0,09% | +0,17% | +0,62% | +3,15% | +14,32% | -- -- | +2,30% | 2026-10-08 | |
| 439,92 | PLN | +0,03% | +0,13% | -0,15% | -0,33% | +3,54% | -- -- | -- -- | +2,16% | 2026-10-08 | |
| 356,68 | PLN | -0,16% | +0,30% | -3,44% | +8,16% | +31,14% | +104,12% | +80,74% | +30,82% | 2026-10-08 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,48 | PLN | +0,10% | -0,26% | -0,53% | -2,32% | -2,04% | +0,26% | -14,51% | -0,50% | 2026-10-08 |
| 477,85 | PLN | -3,91% | -1,76% | +0,86% | -3,13% | +16,69% | +131,25% | +76,56% | +30,58% | 2026-10-08 | |
| 351,37 | PLN | +0,07% | +0,41% | -0,96% | -4,30% | -0,43% | +13,24% | +5,29% | -2,90% | 2026-10-08 | |
| 229,21 | PLN | -0,13% | -0,12% | -2,01% | +6,08% | +18,69% | +53,29% | -- -- | +18,05% | 2026-10-08 | |
| 73,96 | PLN | -0,01% | +0,89% | -3,52% | +9,98% | +29,53% | +42,42% | +51,50% | +22,17% | 2026-10-08 | |
| 333,45 | PLN | -3,56% | -0,84% | +0,83% | -0,30% | +8,13% | +157,01% | +13,52% | +22,68% | 2026-10-08 | |
| 253,71 | PLN | +0,11% | +0,38% | -1,37% | +0,91% | +14,63% | +48,99% | +19,60% | +10,41% | 2026-10-08 | |
| 269,21 | PLN | +0,04% | +2,67% | +0,50% | +0,45% | -11,92% | +18,64% | -6,55% | -8,87% | 2026-10-08 | |
| 368,35 | PLN | -2,37% | -2,48% | -1,52% | -2,33% | +49,69% | +171,10% | +159,18% | +44,15% | 2026-10-08 | |
Dłużne Solidny FIZ | 1 738,24 | PLN | 0,00% | -0,04% | -0,17% | +0,24% | +3,16% | +18,89% | +34,75% | +2,10% | 2026-10-08 |
| 17,03 | PLN | -1,10% | -0,35% | +0,29% | +1,73% | +27,57% | +81,75% | -- -- | +25,96% | 2026-10-08 | |
| 11,78 | PLN | -0,08% | +0,34% | -0,76% | -0,76% | +3,51% | +18,75% | -- -- | +2,35% | 2026-10-08 | |
| 151,53 | PLN | -0,33% | +0,49% | -0,20% | +0,87% | +9,12% | +33,62% | +28,00% | +7,32% | 2026-10-08 | |
| 164,49 | PLN | -0,44% | +0,85% | -0,69% | +1,63% | +11,10% | +48,68% | +33,84% | +8,93% | 2026-10-08 | |
| 126,46 | PLN | +0,02% | +0,23% | -0,35% | -0,64% | +1,86% | -- -- | -- -- | +0,93% | 2026-10-08 | |
| 205,15 | EUR | -4,83% | -6,98% | -16,38% | -13,68% | -31,26% | +178,43% | -- -- | +5,61% | 2026-10-08 | |
| 898,34 | PLN | -4,85% | -6,94% | -15,15% | -12,25% | -29,23% | +165,06% | -- -- | +9,35% | 2026-10-08 | |
| 197,36 | PLN | -0,01% | -0,18% | -1,87% | +7,77% | +32,28% | +105,52% | +76,72% | +27,75% | 2026-10-08 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 124,31 | EUR | +1,06% | -0,34% | -3,96% | -5,83% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 544,35 | PLN | +1,05% | -0,29% | -2,55% | -4,29% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 139,11 | USD | +0,99% | -1,24% | -7,44% | -7,65% | -- -- | -- -- | -- -- | -- -- | 2026-10-08 |
| 134,52 | EUR | +0,60% | -1,90% | -12,23% | -3,78% | -13,32% | -- -- | -- -- | -21,20% | 2026-10-08 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 589,05 | PLN | +0,58% | -1,86% | -10,94% | -2,20% | -10,76% | -- -- | -- -- | -18,41% | 2026-10-08 |
| 150,53 | USD | +0,53% | -2,78% | -15,41% | -5,64% | -16,49% | -- -- | -- -- | -25,07% | 2026-10-08 | |
| 82,83 | EUR | -2,52% | -4,24% | -18,47% | -7,01% | -19,40% | -- -- | -- -- | -57,38% | 2026-10-08 | |
| 362,72 | PLN | -2,53% | -4,19% | -17,27% | -5,48% | -17,02% | -- -- | -- -- | -55,87% | 2026-10-08 | |
| 92,69 | USD | -2,59% | -5,10% | -21,42% | -8,81% | -22,35% | -- -- | -- -- | -59,48% | 2026-10-08 | |
| 154,01 | PLN | +0,07% | +0,32% | +0,16% | -1,12% | +2,18% | +17,65% | +33,05% | +0,36% | 2026-10-08 | |
| 200,17 | EUR | -0,54% | +2,24% | +1,56% | +4,37% | +14,84% | +122,68% | -- -- | +11,85% | 2026-10-08 | |
| 876,52 | PLN | -0,56% | +2,29% | +3,05% | +6,09% | +18,23% | +111,99% | -- -- | +15,81% | 2026-10-08 | |
| 74,13 | PLN | -1,70% | -3,00% | -12,54% | -2,86% | +5,98% | +94,62% | -3,69% | -35,82% | 2026-10-08 | |
| 16,93 | EUR | -1,68% | -3,04% | -13,80% | -4,40% | +2,92% | +104,47% | +1,07% | -38,01% | 2026-10-08 | |
| 18,94 | USD | -1,76% | -3,96% | -16,97% | -6,28% | -0,84% | +116,95% | -2,12% | -41,07% | 2026-10-08 | |
| 536,00 | EUR | -0,01% | +0,02% | -1,05% | -0,73% | +1,21% | +25,87% | +40,44% | -0,24% | 2026-10-08 | |
| 2 347,10 | PLN | -0,03% | +0,06% | +0,40% | +0,90% | +4,20% | +19,82% | +33,82% | +3,28% | 2026-10-08 | |
| 599,79 | USD | -0,08% | -0,88% | -4,64% | -2,65% | -2,49% | +33,53% | +36,02% | -5,15% | 2026-10-08 | |
| 168,31 | PLN | -0,02% | +0,06% | +0,41% | +0,92% | +4,38% | +21,23% | +36,70% | +3,40% | 2026-10-08 | |
| 219,51 | PLN | +0,82% | -1,25% | -14,03% | +14,51% | +6,56% | +195,96% | -- -- | -3,68% | 2026-10-08 | |
| 134,23 | EUR | -0,77% | -0,46% | -1,16% | -2,68% | +1,05% | +34,23% | -- -- | +1,36% | 2026-10-08 | |
| 587,80 | PLN | -0,78% | -0,42% | +0,29% | -1,07% | +4,03% | +27,79% | -- -- | +4,95% | 2026-10-08 | |
| 150,21 | USD | -0,83% | -1,36% | -4,74% | -4,56% | -2,64% | +42,41% | -- -- | -3,62% | 2026-10-08 | |
Abs. return Total FIZ | 608,74 | PLN | 0,00% | 0,00% | -3,70% | +11,54% | +16,99% | +71,46% | +127,80% | +10,13% | 2026-10-09 |
| 314 904,96 | PLN | 0,00% | 0,00% | +2,46% | +2,46% | +10,10% | +33,79% | +57,35% | +7,52% | 2026-10-09 | |
| 290,52 | PLN | -0,19% | +1,85% | +1,57% | +3,79% | +15,72% | +77,30% | +73,70% | +13,40% | 2026-10-08 | |
| 129,19 | PLN | -0,93% | -1,27% | -3,83% | -5,19% | +3,43% | +39,68% | +8,93% | +3,23% | 2026-10-08 | |
| 393,79 | PLN | -0,74% | +0,11% | -1,31% | +6,80% | +31,25% | +126,06% | +107,04% | +28,37% | 2026-10-08 | |
| 157,24 | PLN | -1,68% | +0,48% | +1,06% | +5,01% | +30,87% | +83,11% | +41,45% | +28,55% | 2026-10-08 | |
| 201,75 | PLN | +0,76% | +0,49% | -6,91% | +20,44% | +18,21% | +170,73% | -- -- | +8,78% | 2026-10-08 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 285,00 | PLN | -0,48% | +0,37% | -0,66% | +9,96% | +36,17% | +114,88% | +90,36% | +25,72% | 2026-10-08 |
| 160,45 | PLN | +0,01% | +0,10% | +0,02% | +0,19% | +3,58% | +16,50% | +25,19% | +2,35% | 2026-10-08 | |
| 184,08 | PLN | -0,27% | +1,37% | +1,09% | -2,30% | +11,79% | +48,37% | +37,14% | +10,64% | 2026-10-08 | |
| 29,94 | EUR | -0,70% | +0,94% | +2,43% | +2,67% | +12,81% | +38,35% | -- -- | +12,60% | 2026-10-08 | |
| 131,12 | PLN | -0,69% | +1,02% | +3,95% | +4,36% | +16,14% | +31,75% | -- -- | +16,58% | 2026-10-08 | |
| 108,67 | PLN | +0,02% | +0,16% | -3,05% | -4,20% | -3,70% | +8,05% | +2,36% | -3,88% | 2026-10-08 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 227,31 | PLN | -0,57% | +0,08% | +0,01% | +3,63% | +13,20% | -- -- | -- -- | +11,50% | 2026-10-08 |
| 167,59 | PLN | -0,08% | +0,05% | -0,23% | -1,31% | +2,09% | -- -- | -- -- | +0,65% | 2026-10-08 | |
| 153,37 | PLN | +0,02% | +0,32% | -0,72% | -3,08% | +0,28% | +11,49% | +7,26% | -1,77% | 2026-10-08 | |
| 10 189,96 | HUF | +0,44% | +0,55% | -0,99% | -2,16% | +10,91% | -- -- | -- -- | +9,66% | 2026-10-08 | |
| 121,77 | PLN | +0,51% | +1,11% | +0,12% | -2,89% | +22,33% | -- -- | -- -- | +19,73% | 2026-10-08 | |
| 365,67 | PLN | -1,05% | -0,46% | -1,04% | -4,59% | +9,03% | +79,53% | +27,85% | +10,19% | 2026-10-08 | |
| 384,13 | PLN | -0,49% | +0,37% | -0,48% | +10,28% | +40,16% | +123,58% | +112,74% | +29,12% | 2026-10-08 | |
| 167,57 | PLN | -0,33% | +0,02% | -0,95% | +1,06% | +12,27% | +42,31% | -- -- | +8,56% | 2026-10-08 | |
Akcyjne US Leaders FIZ | 262 621,72 | PLN | 0,00% | 0,00% | +5,56% | +8,37% | -- -- | -- -- | -- -- | +34,97% | 2026-10-09 |
| 217,18 | PLN | -0,57% | +1,21% | +1,28% | +3,09% | +11,68% | +67,05% | +62,73% | +9,76% | 2026-10-08 | |
| 244,10 | PLN | -0,71% | -0,56% | -4,09% | -2,44% | +7,08% | +42,57% | +46,34% | +4,09% | 2026-10-08 | |
| 182,17 | PLN | -0,68% | -0,42% | -2,83% | -1,08% | +15,73% | +66,23% | +48,48% | +14,59% | 2026-10-08 | |
| 339,37 | PLN | -0,71% | +0,75% | -0,21% | +9,10% | +34,46% | +120,48% | +103,64% | +25,83% | 2026-10-08 | |
| 99,74 | PLN | -1,65% | -0,22% | -3,93% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 988,98 | PLN | 0,00% | 0,00% | -1,65% | -4,01% | -8,54% | -6,81% | -18,72% | -8,21% | 2026-10-09 |
| 147,03 | PLN | -0,18% | +0,45% | -0,90% | -1,42% | +2,60% | +24,53% | +1,59% | +1,23% | 2026-10-08 | |
| 180,36 | PLN | -0,02% | +0,13% | -0,19% | -0,41% | +3,01% | +18,99% | +19,05% | +1,86% | 2026-10-08 | |
| 98,72 | PLN | -1,93% | -0,77% | -0,16% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 100,21 | PLN | +0,02% | +0,14% | +0,07% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 112,65 | PLN | +0,06% | +0,41% | -0,76% | -3,63% | +0,33% | +14,17% | -7,02% | -2,16% | 2026-10-08 | |
| 91,52 | PLN | -0,27% | -0,67% | -0,54% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 174,56 | PLN | -0,25% | +0,56% | -0,93% | -0,35% | +4,86% | +33,60% | +10,17% | +3,91% | 2026-10-08 | |
| 95,70 | PLN | -0,02% | +0,09% | -0,59% | -1,51% | -0,80% | +7,35% | -6,37% | -1,58% | 2026-10-08 | |
| 55,48 | PLN | -0,20% | +0,11% | -0,72% | -0,88% | +4,56% | +25,07% | +9,71% | +3,07% | 2026-10-08 | |
Pozostałe Venture FIZ | 94,64 | PLN | 0,00% | 0,00% | +1,88% | +1,88% | -4,93% | -31,84% | -38,18% | -4,49% | 2026-10-09 |
| 205,87 | PLN | -0,30% | +0,07% | -0,76% | +10,21% | +42,84% | +122,59% | -- -- | +32,36% | 2026-10-08 | |
| 237,44 | PLN | -1,31% | -1,39% | +0,21% | +3,49% | +41,04% | +150,94% | -- -- | +38,06% | 2026-10-08 | |
| 100,01 | PLN | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-10-08 | |
| 144,47 | PLN | +0,01% | +1,93% | +2,53% | +3,58% | -- -- | -- -- | -- -- | +8,98% | 2026-10-08 | |
| 127,02 | PLN | +0,02% | +0,07% | +0,02% | -0,55% | +3,13% | +17,17% | -- -- | +2,02% | 2026-10-08 | |
| 128,87 | PLN | 0,00% | +0,24% | +0,11% | -0,17% | +3,49% | +18,44% | -- -- | +2,37% | 2026-10-08 | |
| 109,47 | PLN | +0,05% | +0,36% | -0,72% | -5,02% | -1,29% | +10,80% | -- -- | -3,09% | 2026-10-08 | |
| 445 866,63 | PLN | 0,00% | 0,00% | +15,17% | +15,17% | +53,66% | +117,01% | -- -- | +41,63% | 2026-10-09 | |
| 177,64 | PLN | 0,00% | 0,00% | +2,02% | +2,02% | +5,86% | +26,65% | +47,21% | +5,42% | 2026-10-09 |
Dane dostarczają: Analizy Online