Notowania funduszy
Data ostatniej aktualizacji:Pt. 19.06.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | 0,00% | 0,00% | -1,29% | -1,51% | -- -- | -- -- | +0,23% | 2026-06-19 |
| 2 737,21 | PLN | 0,00% | +2,21% | +0,25% | +15,26% | +64,28% | +78,84% | -- -- | +24,45% | 2026-06-19 | |
| 645,63 | EUR | 0,00% | +2,42% | +0,56% | +15,85% | +65,52% | +88,62% | -- -- | +24,07% | 2026-06-19 | |
| 749,06 | USD | 0,00% | +2,84% | -0,31% | +16,49% | +66,95% | +102,58% | -- -- | +22,66% | 2026-06-19 | |
| 3 368,27 | PLN | 0,00% | +1,88% | +8,66% | +18,17% | +31,04% | +105,50% | +137,55% | +18,06% | 2026-06-19 | |
| 794,48 | EUR | 0,00% | +2,09% | +8,99% | +18,78% | +32,03% | +116,73% | +153,73% | +17,70% | 2026-06-19 | |
| 921,75 | USD | 0,00% | +2,51% | +8,05% | +19,43% | +33,18% | +132,78% | +142,71% | +16,36% | 2026-06-19 | |
| 349,14 | PLN | -0,36% | +0,12% | +4,65% | +17,30% | +26,43% | +79,95% | +93,42% | +14,31% | 2026-06-19 | |
| 128,63 | PLN | 0,00% | +0,19% | +0,78% | +1,12% | +4,41% | +16,12% | +21,58% | +1,60% | 2026-06-19 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 904,23 | PLN | 0,00% | +0,01% | +0,18% | +0,70% | -0,71% | +11,89% | +27,35% | +0,86% | 2026-06-19 |
| 449,15 | EUR | 0,00% | +0,21% | +0,49% | +1,21% | +0,04% | +18,01% | +36,03% | +0,56% | 2026-06-19 | |
| 169,14 | PLN | +0,01% | +0,14% | +0,67% | +1,20% | +5,30% | +19,80% | +28,48% | +2,08% | 2026-06-19 | |
| 521,11 | USD | 0,00% | +0,62% | -0,38% | +1,77% | +0,91% | +26,74% | +30,12% | -0,59% | 2026-06-19 | |
| 167,28 | PLN | -0,10% | +0,21% | +2,73% | +6,87% | +12,65% | +35,77% | +42,40% | +5,93% | 2026-06-19 | |
Dłużne ALFA SFIO | 4,21 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +3,69% | +16,94% | +27,58% | +1,20% | 2026-06-19 |
| 172,03 | PLN | +0,01% | +0,24% | +5,66% | +15,63% | +33,39% | +73,03% | +75,25% | +15,59% | 2026-06-19 | |
| 101,18 | PLN | -0,18% | +1,23% | +1,57% | +11,31% | +21,99% | +37,98% | +6,57% | +5,93% | 2026-06-19 | |
| 27,46 | USD | 0,00% | +0,07% | +0,44% | +0,73% | +2,85% | -- -- | -- -- | +0,73% | 2026-06-19 | |
| 23,83 | EUR | 0,00% | +0,04% | +0,38% | +0,68% | +1,10% | -- -- | -- -- | +0,46% | 2026-06-19 | |
| 139,46 | PLN | 0,00% | +0,21% | +0,77% | +1,34% | +5,20% | +20,88% | +25,55% | +2,05% | 2026-06-19 | |
| 122,56 | PLN | -0,06% | +0,64% | +2,49% | +2,29% | +5,67% | +22,94% | +14,74% | +1,63% | 2026-06-19 | |
| 121,69 | PLN | 0,00% | +0,09% | +0,55% | +0,92% | +4,32% | +18,20% | -- -- | +1,01% | 2026-06-19 | |
| 129,39 | PLN | 0,00% | +0,14% | +0,42% | +0,96% | +5,02% | +19,32% | -- -- | +1,94% | 2026-06-19 | |
| 129,12 | PLN | -0,11% | +0,22% | +1,49% | +3,12% | +7,64% | +27,50% | +22,87% | +2,79% | 2026-06-19 | |
| 131,98 | PLN | -0,23% | +0,22% | +1,92% | +4,34% | +11,05% | +31,36% | +25,15% | +3,33% | 2026-06-19 | |
| 233,04 | PLN | -0,15% | +1,78% | +3,59% | +13,01% | +26,47% | +47,81% | +36,39% | +11,14% | 2026-06-19 | |
| 294,95 | PLN | +0,13% | +0,31% | +5,54% | +15,21% | +28,87% | +57,93% | +40,45% | +18,73% | 2026-06-19 | |
| 174,05 | PLN | -2,44% | +1,47% | -4,05% | -2,13% | +48,58% | +143,36% | +129,19% | -5,72% | 2026-06-19 | |
| 218,10 | PLN | +0,05% | +0,44% | +4,92% | +12,28% | +23,96% | +53,90% | +55,99% | +12,66% | 2026-06-19 | |
| 331,88 | PLN | +0,01% | +1,43% | +5,04% | +25,91% | +49,68% | +76,28% | +34,87% | +24,75% | 2026-06-19 | |
| 110,21 | PLN | +0,03% | +7,18% | +7,15% | +23,65% | +72,20% | +57,22% | -6,89% | +24,17% | 2026-06-19 | |
| 143,44 | PLN | +0,01% | +0,99% | +1,76% | +3,31% | +13,04% | +25,18% | +22,09% | +4,49% | 2026-06-19 | |
Abs. return Allianz Discovery FIZ seria A | 1 573,24 | PLN | 0,00% | 0,00% | +2,92% | +1,11% | +13,88% | +28,78% | +13,10% | +5,02% | 2026-06-19 |
| 112,70 | PLN | -0,05% | +0,20% | +1,11% | +1,58% | +5,37% | -- -- | -- -- | +1,95% | 2026-06-19 | |
| 111,46 | PLN | -0,03% | +0,18% | +0,98% | +1,32% | +5,03% | -- -- | -- -- | +1,43% | 2026-06-19 | |
| 116,52 | PLN | +0,01% | +1,11% | +2,43% | +7,74% | +10,41% | +15,77% | -0,58% | +4,86% | 2026-06-19 | |
| 261,06 | PLN | 0,00% | +2,00% | +3,29% | +9,72% | +31,05% | +56,75% | +70,43% | +11,80% | 2026-06-19 | |
| 128,89 | PLN | +0,01% | +0,47% | +2,36% | +3,43% | +10,98% | +31,61% | +13,00% | +1,72% | 2026-06-19 | |
| 102,57 | EUR | -0,07% | +0,05% | +0,70% | +0,91% | +1,69% | -- -- | -- -- | +0,28% | 2026-06-19 | |
| 170,91 | PLN | +0,75% | +2,34% | +8,64% | +13,36% | +4,86% | +7,48% | +5,24% | +8,56% | 2026-06-19 | |
| 274,79 | PLN | -2,33% | +1,42% | -0,52% | +7,00% | +72,82% | +68,13% | +103,17% | +16,32% | 2026-06-19 | |
| 155,73 | PLN | -0,08% | +0,74% | +2,41% | +5,56% | +13,15% | +27,58% | +22,08% | +4,95% | 2026-06-19 | |
Mieszane Allianz Income and Growth FIZ | 1 093,64 | PLN | 0,00% | 0,00% | -0,88% | +3,92% | +7,48% | +13,02% | -5,51% | +2,50% | 2026-06-19 |
| 168,11 | PLN | +0,26% | +3,42% | +5,40% | +3,62% | -13,16% | +22,00% | +31,00% | -7,47% | 2026-06-19 | |
| 203,32 | PLN | -0,00% | +0,31% | +1,17% | +1,76% | +5,65% | +20,68% | +26,21% | +1,71% | 2026-06-19 | |
| 112,26 | PLN | -0,11% | +0,94% | +4,19% | +4,01% | +7,31% | -- -- | -- -- | +1,69% | 2026-06-19 | |
| 135,70 | PLN | +0,01% | +0,15% | +1,98% | +1,69% | +5,63% | +18,90% | +17,42% | +0,60% | 2026-06-19 | |
| 1 644,78 | PLN | 0,00% | 0,00% | +0,47% | +0,54% | +5,28% | +25,40% | +30,90% | +1,57% | 2026-06-19 | |
| 232,19 | PLN | -0,02% | +0,18% | +0,83% | +1,23% | +5,73% | +23,16% | +31,43% | +2,11% | 2026-06-19 | |
| 122,00 | PLN | -0,68% | +0,84% | +5,18% | -0,24% | +0,72% | -- -- | -- -- | -0,33% | 2026-06-19 | |
| 119,87 | PLN | -0,07% | +0,20% | +1,73% | +1,84% | +8,72% | +22,97% | +20,62% | -0,32% | 2026-06-19 | |
| 104,60 | PLN | 0,00% | +0,11% | +1,68% | +0,98% | +4,77% | +16,30% | +3,72% | -0,01% | 2026-06-19 | |
| 114,41 | PLN | 0,00% | +0,28% | +2,22% | +1,37% | +3,27% | +13,32% | +4,91% | -0,32% | 2026-06-19 | |
| 141,45 | PLN | +0,01% | +0,10% | +1,19% | +1,80% | +4,82% | +22,20% | +18,84% | +0,60% | 2026-06-19 | |
| 135,19 | PLN | +0,01% | +0,07% | +2,11% | +1,30% | +5,89% | +19,70% | +16,72% | +0,31% | 2026-06-19 | |
| 169,70 | PLN | -0,11% | +0,93% | +4,09% | +3,24% | +6,57% | +18,29% | +9,70% | +0,98% | 2026-06-19 | |
Mieszane Allianz Premium FIZ seria A | 406,10 | PLN | 0,00% | 0,00% | +2,97% | +1,46% | +14,04% | +27,55% | +15,49% | +5,28% | 2026-06-19 |
| 207,40 | PLN | +0,19% | +0,44% | +5,73% | +14,74% | +29,66% | +57,32% | +58,64% | +14,93% | 2026-06-19 | |
| 139,74 | PLN | -0,02% | +0,19% | +1,03% | +1,49% | +5,42% | +20,74% | +27,97% | +1,92% | 2026-06-19 | |
| 377,66 | PLN | +0,12% | +0,40% | +5,98% | +16,41% | +32,60% | +100,77% | +124,66% | +16,40% | 2026-06-19 | |
| 206,40 | PLN | +0,02% | +0,49% | +3,85% | +8,06% | +16,01% | +40,81% | +35,47% | +7,78% | 2026-06-19 | |
| 131,98 | PLN | -0,02% | +0,21% | +0,96% | +1,15% | +5,20% | +18,58% | +26,36% | +1,84% | 2026-06-19 | |
| 142,71 | PLN | +0,10% | +0,20% | +7,70% | +20,21% | +40,12% | -- -- | -- -- | +20,53% | 2026-06-19 | |
| 199,95 | PLN | +0,01% | +1,58% | +2,61% | +6,85% | +22,47% | +42,95% | +48,35% | +8,53% | 2026-06-19 | |
| 128,31 | PLN | +0,07% | +0,50% | +4,79% | +10,48% | +20,98% | -- -- | -- -- | +10,82% | 2026-06-19 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-06-19 |
| 206,51 | PLN | +0,01% | +1,05% | +4,23% | +13,19% | +23,81% | +50,92% | +48,59% | +10,44% | 2026-06-19 | |
| 128,88 | PLN | -0,05% | +0,39% | +2,10% | +1,95% | +5,41% | +19,78% | +15,53% | +1,66% | 2026-06-19 | |
| 150,99 | PLN | -0,01% | +0,69% | +3,04% | +8,12% | +15,08% | +35,19% | +27,53% | +6,25% | 2026-06-19 | |
| 104,19 | PLN | -0,04% | +0,66% | +2,73% | +2,38% | -- -- | -- -- | -- -- | +1,50% | 2026-06-19 | |
| 137,69 | PLN | -0,01% | +0,28% | +1,28% | +1,37% | +5,25% | +19,19% | +23,78% | +1,74% | 2026-06-19 | |
| 108,62 | PLN | +0,04% | +0,59% | +3,39% | +5,45% | -- -- | -- -- | -- -- | +4,58% | 2026-06-19 | |
| 116,50 | PLN | +0,03% | +1,17% | +1,01% | +9,05% | -- -- | -- -- | -- -- | +7,94% | 2026-06-19 | |
| 159,83 | PLN | -0,19% | +3,25% | +5,18% | +7,64% | +8,95% | +20,96% | +24,46% | +2,08% | 2026-06-19 | |
| 175,51 | PLN | -0,17% | +1,42% | +3,31% | +7,59% | +10,59% | +45,63% | +36,51% | +3,28% | 2026-06-19 | |
| 171,25 | PLN | -0,35% | -1,09% | -1,26% | +2,66% | +13,63% | +37,30% | +38,61% | +1,15% | 2026-06-19 | |
| 112,85 | PLN | -0,03% | +0,20% | +1,85% | +1,57% | +3,60% | +15,19% | +10,25% | +0,86% | 2026-06-19 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 67,45 | PLN | 0,00% | -0,50% | -14,39% | -8,06% | -- -- | -- -- | -- -- | -24,26% | 2026-06-19 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 120,92 | PLN | -0,13% | +0,08% | +1,15% | +2,24% | +6,22% | +19,84% | -- -- | +1,55% | 2026-06-19 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 133,84 | PLN | -0,22% | +0,22% | +1,36% | +5,24% | +11,13% | +31,07% | -- -- | +3,38% | 2026-06-19 |
| 160,95 | PLN | -0,16% | +0,36% | +1,54% | +9,56% | +19,50% | +54,43% | -- -- | +6,42% | 2026-06-19 | |
| 169,87 | PLN | -0,13% | +0,43% | +1,76% | +11,56% | +21,47% | +61,75% | -- -- | +7,13% | 2026-06-19 | |
| 114,67 | PLN | -0,01% | +0,04% | +0,46% | +0,66% | +3,38% | +13,66% | -- -- | +1,04% | 2026-06-19 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 48,77 | PLN | 0,00% | -1,18% | -18,77% | -13,31% | -- -- | -- -- | -- -- | -33,31% | 2026-06-19 |
| 277,21 | PLN | +0,31% | -0,76% | +5,50% | +13,45% | -- -- | -- -- | -- -- | +21,33% | 2026-06-19 | |
| 157,31 | PLN | +0,44% | +0,16% | +6,01% | +17,92% | +31,83% | +124,92% | +130,25% | +21,10% | 2026-06-19 | |
| 307,07 | PLN | +0,94% | +0,09% | +11,66% | +27,87% | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 185,42 | PLN | -0,40% | -0,18% | -5,80% | -13,27% | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 67,69 | PLN | -0,03% | -5,99% | -10,85% | -38,13% | -48,71% | -- -- | -- -- | -30,59% | 2026-06-19 | |
| 1 999,38 | PLN | +0,01% | +7,49% | +15,50% | +80,77% | +123,51% | -- -- | -- -- | +52,69% | 2026-06-19 | |
| 287,77 | PLN | +0,01% | +2,64% | +5,69% | +24,00% | +39,86% | +96,04% | +109,14% | +19,05% | 2026-06-19 | |
| 145,78 | PLN | 0,00% | +0,14% | +0,68% | +1,12% | +5,27% | -- -- | -- -- | +2,18% | 2026-06-19 | |
| 129,78 | PLN | +0,01% | +1,04% | +2,28% | +13,16% | +26,09% | +69,12% | +81,92% | +8,88% | 2026-06-19 | |
| 488,63 | PLN | -0,12% | -0,84% | +1,87% | +4,99% | +13,02% | +55,45% | -- -- | +5,39% | 2026-06-19 | |
| 228,76 | PLN | -0,02% | +0,53% | +2,44% | +2,37% | +5,66% | +19,26% | -- -- | +0,81% | 2026-06-19 | |
| 75,18 | PLN | +0,24% | +0,25% | +5,72% | +15,27% | +42,95% | +104,46% | +99,21% | +18,73% | 2026-06-19 | |
| 97,61 | PLN | +0,03% | -0,58% | +10,34% | +27,18% | +79,69% | +173,03% | +102,64% | +31,07% | 2026-06-19 | |
| 181,96 | PLN | +0,13% | +0,75% | -4,09% | -11,26% | -25,37% | -40,46% | -42,92% | -12,76% | 2026-06-19 | |
| 114,72 | PLN | 0,00% | +1,78% | +6,09% | +6,92% | +8,38% | +12,59% | -- -- | +8,18% | 2026-06-19 | |
| 161,47 | PLN | +0,31% | +5,85% | +11,54% | +28,64% | +59,68% | +67,76% | -- -- | +41,11% | 2026-06-19 | |
| 235,18 | PLN | +0,20% | +0,26% | +4,42% | +13,94% | +28,85% | +77,31% | +79,53% | +14,12% | 2026-06-19 | |
| 113,08 | PLN | +0,01% | +1,76% | +5,03% | +14,43% | +24,58% | +18,01% | -- -- | +20,84% | 2026-06-19 | |
| 151,45 | PLN | +0,01% | +1,11% | +3,55% | +17,12% | +21,29% | +46,10% | -- -- | +6,64% | 2026-06-19 | |
| 136,33 | PLN | -0,01% | +0,56% | +2,13% | +3,33% | +5,66% | +20,89% | +18,55% | +2,28% | 2026-06-19 | |
| 173,09 | PLN | -0,11% | +0,53% | +3,28% | +9,63% | +16,76% | +32,10% | +22,24% | +8,70% | 2026-06-19 | |
| 99,52 | PLN | -0,05% | +0,12% | +0,73% | +1,39% | +4,45% | -- -- | -- -- | +1,98% | 2026-06-19 | |
| 154,27 | PLN | +0,10% | +1,80% | +6,25% | +15,67% | +31,23% | +53,30% | -- -- | +18,33% | 2026-06-19 | |
| 124,57 | PLN | -0,16% | +0,30% | +2,05% | +4,73% | +6,73% | +17,43% | +8,01% | +3,15% | 2026-06-19 | |
| 134,07 | PLN | -0,01% | +0,48% | +1,31% | +1,40% | +5,43% | +19,95% | +18,56% | +1,65% | 2026-06-19 | |
| 415,55 | PLN | +0,17% | +0,25% | +3,56% | +12,32% | +20,89% | +66,73% | +105,96% | +12,50% | 2026-06-19 | |
| 155,21 | PLN | -0,01% | +0,12% | +0,60% | +1,20% | +5,01% | +20,72% | +24,06% | +1,92% | 2026-06-19 | |
| 123,21 | PLN | -0,06% | +0,82% | +3,63% | +2,73% | +5,04% | -- -- | -- -- | +0,81% | 2026-06-19 | |
| 135,07 | PLN | -0,03% | +0,30% | +1,28% | +1,44% | +4,95% | +20,65% | +20,53% | +1,72% | 2026-06-19 | |
| 162,81 | PLN | +0,07% | +0,46% | +3,04% | +5,71% | +13,64% | +35,60% | +29,83% | +5,89% | 2026-06-19 | |
| 327,02 | PLN | +0,20% | +0,38% | +4,04% | +13,32% | +27,39% | +72,08% | +81,74% | +13,83% | 2026-06-19 | |
| 170,04 | PLN | +0,01% | +0,09% | +0,32% | +0,81% | +3,66% | +14,71% | -- -- | +1,40% | 2026-06-19 | |
| 142,21 | PLN | +0,01% | +0,09% | +0,36% | +0,78% | +3,64% | +14,56% | -- -- | +1,48% | 2026-06-19 | |
| 188,48 | PLN | +0,14% | +3,95% | +11,18% | +28,26% | +48,68% | +19,63% | -6,37% | +28,08% | 2026-06-19 | |
| 278,91 | PLN | -0,40% | +3,28% | +5,57% | +18,91% | +20,84% | -- -- | -- -- | +9,90% | 2026-06-19 | |
| 134,31 | PLN | -0,10% | +0,19% | +1,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 129,89 | PLN | -0,02% | +0,22% | +1,00% | +1,30% | +5,31% | +17,61% | -- -- | +2,10% | 2026-06-19 | |
| 108,40 | PLN | -0,06% | +0,55% | +2,62% | +2,54% | +5,80% | -- -- | -- -- | +2,04% | 2026-06-19 | |
| 116,73 | PLN | +0,55% | +4,11% | +5,26% | +11,45% | -- -- | -- -- | -- -- | +16,67% | 2026-06-19 | |
| 28,73 | EUR | +0,38% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 122,37 | PLN | +0,44% | +0,62% | +1,14% | +0,07% | +4,39% | +17,21% | -- -- | +0,40% | 2026-06-19 | |
| 131,51 | PLN | +0,66% | +3,35% | +5,05% | +11,33% | +23,47% | +28,18% | -- -- | +17,22% | 2026-06-19 | |
| 369,10 | PLN | +0,21% | +0,43% | +5,20% | +16,23% | +37,90% | +100,54% | +111,49% | +18,51% | 2026-06-19 | |
| 170,30 | PLN | -0,02% | +0,26% | +1,13% | +1,50% | +5,36% | +19,23% | +25,74% | +1,99% | 2026-06-19 | |
| 395,03 | PLN | -0,02% | +0,64% | +3,60% | +6,10% | +13,34% | +37,66% | +34,73% | +5,11% | 2026-06-19 | |
| 390,42 | PLN | +0,07% | +0,53% | +4,38% | +10,38% | +23,81% | +62,96% | +65,78% | +10,54% | 2026-06-19 | |
Abs. return Efektywny FIZ | 4 685,31 | PLN | 0,00% | +0,74% | +1,44% | +7,39% | +15,36% | +64,93% | +57,04% | +11,01% | 2026-06-18 |
| 13,42 | PLN | 0,00% | +0,83% | +3,31% | +8,66% | +15,09% | +32,48% | -- -- | +6,85% | 2026-06-19 | |
| 14,38 | PLN | 0,00% | +0,98% | +4,05% | +11,65% | +19,83% | +40,57% | -- -- | +9,10% | 2026-06-19 | |
| 15,07 | PLN | 0,00% | +1,14% | +4,73% | +13,99% | +23,73% | +46,60% | -- -- | +10,97% | 2026-06-19 | |
| 2 921,93 | PLN | 0,00% | 0,00% | +3,34% | +4,32% | +17,39% | +64,97% | +86,53% | +5,75% | 2026-06-19 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 166,68 | PLN | 0,00% | 0,00% | +2,40% | +2,42% | +15,03% | +40,23% | +49,39% | +5,85% | 2026-06-19 |
Abs. return Eques Akumulacji Majątku FIZ | 1 512,47 | PLN | 0,00% | 0,00% | +0,99% | +1,13% | +6,16% | +17,32% | +20,55% | +2,80% | 2026-06-19 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 758,42 | PLN | 0,00% | 0,00% | +0,78% | +2,00% | +8,57% | +28,55% | +38,19% | +3,30% | 2026-06-19 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 573,49 | PLN | 0,00% | 0,00% | +0,73% | +1,85% | +8,15% | +30,94% | +50,94% | +3,12% | 2026-06-19 |
| 200 293,66 | PLN | 0,00% | 0,00% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 14,63 | PLN | 0,00% | +2,24% | +2,52% | +1,95% | +6,01% | +20,41% | +13,06% | +1,60% | 2026-06-19 | |
| 9 680,57 | PLN | 0,00% | 0,00% | +0,55% | -1,01% | +2,51% | +9,67% | +12,49% | +0,18% | 2026-06-19 | |
Pozostałe Eques Private Debt FIZ seria A | 1 971,66 | PLN | 0,00% | 0,00% | +0,34% | +0,68% | +6,00% | +20,37% | +37,29% | +1,42% | 2026-06-19 |
| 160,98 | PLN | +0,19% | +0,31% | +4,74% | +15,97% | +28,68% | +89,90% | +111,29% | +17,18% | 2026-06-19 | |
| 80,31 | PLN | +0,05% | +0,61% | +5,59% | +16,29% | +38,25% | +96,36% | +102,39% | +18,94% | 2026-06-19 | |
| 75,10 | PLN | +0,08% | +1,89% | +2,76% | +21,29% | +31,11% | +74,33% | +67,93% | +15,56% | 2026-06-19 | |
| 39,09 | PLN | -0,03% | +0,28% | +1,24% | +1,43% | +5,19% | +19,14% | -- -- | +1,72% | 2026-06-19 | |
| 83,44 | PLN | -0,10% | +0,61% | +3,13% | +3,08% | +5,49% | -- -- | -- -- | +1,07% | 2026-06-19 | |
| 1 307,16 | PLN | +0,64% | +1,41% | +2,26% | +14,08% | +26,19% | +69,15% | -0,73% | +9,33% | 2026-06-19 | |
| 2 211,89 | PLN | +0,45% | +4,00% | +7,49% | +11,41% | +20,48% | +46,81% | +50,62% | +11,71% | 2026-06-19 | |
| 1 654,16 | PLN | +0,88% | +1,66% | +2,11% | +11,99% | +19,25% | +51,08% | +52,23% | +6,15% | 2026-06-19 | |
| 3 618,24 | PLN | +0,20% | +0,44% | +5,33% | +16,56% | +37,94% | +99,24% | +106,56% | +19,16% | 2026-06-19 | |
| 1 411,15 | PLN | -0,73% | +3,73% | +9,07% | +19,20% | +40,10% | +60,23% | +33,72% | +22,42% | 2026-06-19 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 531,05 | PLN | -0,06% | +0,37% | +1,32% | +2,88% | +7,09% | +22,78% | +28,86% | +4,19% | 2026-06-19 |
| 1 209,92 | PLN | -0,04% | +0,53% | +2,48% | +2,35% | +5,65% | +19,17% | -- -- | +1,91% | 2026-06-19 | |
| 1 038,29 | USD | 0,00% | +0,01% | +0,21% | +0,68% | +3,17% | -- -- | -- -- | +1,15% | 2026-06-19 | |
| 1 152,02 | PLN | -0,06% | +0,55% | +1,16% | +1,12% | +4,13% | +18,24% | +11,30% | +0,30% | 2026-06-19 | |
| 1 157,73 | PLN | +0,51% | +2,91% | +4,55% | +16,71% | +24,44% | +38,06% | -- -- | +14,02% | 2026-06-19 | |
| 998,71 | EUR | +0,01% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 1 402,15 | PLN | -0,01% | +0,38% | +1,65% | +2,11% | -- -- | -- -- | -- -- | +2,41% | 2026-06-19 | |
| 1 760,31 | PLN | -0,07% | +0,21% | +1,29% | +1,87% | +4,75% | +24,85% | +23,41% | +1,26% | 2026-06-19 | |
| 1 760,19 | PLN | -0,11% | +0,93% | +4,61% | +3,82% | +6,05% | +21,01% | +16,30% | +1,09% | 2026-06-19 | |
| 1 420,94 | PLN | +0,39% | +1,11% | +2,07% | +6,06% | +12,41% | -- -- | -- -- | +5,49% | 2026-06-19 | |
| 1 112,47 | PLN | -0,00% | +0,17% | +0,76% | +1,11% | +4,52% | -- -- | -- -- | +1,77% | 2026-06-19 | |
| 3 177,51 | PLN | +0,21% | +2,38% | +2,01% | +20,49% | +29,25% | +80,87% | +77,60% | +13,69% | 2026-06-19 | |
| 45,80 | PLN | -0,02% | +0,88% | +3,27% | +7,11% | +13,42% | +35,78% | +28,08% | +6,14% | 2026-06-19 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,47 | PLN | -0,07% | +0,68% | +2,95% | +5,38% | +10,22% | +31,36% | +25,67% | +4,32% | 2026-06-19 |
Mieszane Erste Zrównoważony (Erste FIO) | 50,55 | PLN | +0,02% | +1,14% | +4,16% | +11,52% | +21,87% | +52,17% | +47,51% | +11,20% | 2026-06-19 |
| 186,00 | PLN | +2,23% | +1,80% | +3,29% | +14,29% | +24,80% | +47,89% | -6,22% | +13,02% | 2026-06-18 | |
| 659,43 | PLN | +0,44% | +0,68% | +7,52% | +17,26% | +24,54% | +81,96% | +66,10% | +12,33% | 2026-06-19 | |
| 159,34 | PLN | +0,70% | +3,00% | +3,45% | +10,49% | +21,19% | +45,08% | -- -- | +10,78% | 2026-06-18 | |
| 154,03 | PLN | +4,82% | +5,59% | +11,75% | +26,32% | +59,53% | +46,03% | -- -- | +37,96% | 2026-06-18 | |
| 1 766,82 | PLN | 0,00% | 0,00% | -0,88% | -3,70% | +15,57% | +25,27% | +19,22% | +5,29% | 2026-06-19 | |
| 113,01 | PLN | -0,02% | +0,15% | +0,77% | +0,54% | +1,64% | +10,69% | -0,69% | -0,49% | 2026-06-18 | |
| 107,82 | PLN | +1,67% | +0,20% | +1,66% | +0,12% | +10,51% | +17,03% | -- -- | +8,07% | 2026-06-18 | |
| 362,20 | PLN | 0,00% | +0,19% | +0,85% | +0,79% | +5,20% | +19,76% | +28,13% | +1,70% | 2026-06-19 | |
| 126,51 | PLN | +0,03% | +0,29% | +0,80% | +0,56% | +4,61% | +17,43% | -- -- | +1,47% | 2026-06-18 | |
| 233,44 | PLN | +0,43% | +2,31% | +8,92% | +18,05% | +46,08% | +101,07% | +27,34% | +16,60% | 2026-06-19 | |
| 261,05 | PLN | +1,74% | +1,10% | +8,35% | +22,39% | +48,00% | +58,84% | +47,59% | +26,96% | 2026-06-18 | |
| 263,47 | PLN | +0,42% | +1,03% | +6,09% | +15,33% | +33,07% | +30,93% | -- -- | +12,17% | 2026-06-19 | |
| 86,09 | PLN | +0,14% | +0,01% | +0,27% | +0,57% | +1,06% | +0,27% | -18,24% | +0,31% | 2026-06-18 | |
| 353,74 | PLN | -0,03% | +0,89% | +4,21% | +3,28% | +5,71% | +23,31% | +14,05% | +0,87% | 2026-06-19 | |
Mieszane Esaliens Senior FIO | 400,21 | PLN | +0,14% | +1,11% | +5,19% | +6,33% | +9,63% | +31,09% | +26,23% | +3,27% | 2026-06-19 |
| 167,11 | PLN | +4,20% | +4,08% | +5,43% | +19,11% | +21,74% | +52,67% | +18,45% | +11,82% | 2026-06-18 | |
| 147,30 | PLN | +0,18% | +1,55% | +5,91% | +9,50% | +16,00% | +38,14% | +32,07% | +7,57% | 2026-06-19 | |
| 186,53 | PLN | -2,10% | +7,05% | -7,36% | -4,51% | +62,91% | +195,52% | +142,78% | -1,76% | 2026-06-18 | |
Abs. return EurActive Capital FIZ | 573,54 | PLN | 0,00% | 0,00% | +1,82% | -11,88% | -18,29% | -29,65% | -69,28% | -18,02% | 2026-06-19 |
Akcyjne Focus FIZ | 222 989,14 | PLN | 0,00% | +1,69% | +3,24% | +14,80% | -- -- | -- -- | -- -- | +14,76% | 2026-06-19 |
| 163,53 | PLN | 0,00% | 0,00% | +0,73% | +2,45% | +10,74% | +33,09% | +54,01% | +3,35% | 2026-06-19 | |
| 702,02 | PLN | +0,05% | +0,26% | +2,39% | +4,77% | +13,65% | +41,22% | +49,51% | +5,45% | 2026-06-19 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 344,70 | PLN | -0,03% | +0,16% | +0,60% | +1,13% | +5,55% | +21,03% | +28,25% | +2,17% | 2026-06-19 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,38 | PLN | 0,00% | 0,00% | +2,28% | +0,32% | +6,65% | +32,94% | +38,37% | +3,54% | 2026-06-19 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 390,34 | PLN | 0,00% | 0,00% | +2,16% | -2,15% | +5,32% | +20,77% | +11,53% | +0,57% | 2026-06-19 |
| 258,68 | PLN | -0,10% | -0,52% | +5,67% | +13,62% | +26,31% | +85,99% | +85,59% | +14,55% | 2026-06-19 | |
| 213,66 | PLN | +0,04% | -0,70% | +7,15% | +26,02% | +56,58% | +85,16% | -- -- | +32,92% | 2026-06-19 | |
| 284,33 | PLN | +1,42% | +2,85% | +4,20% | +12,57% | +34,08% | -- -- | -- -- | +24,04% | 2026-06-19 | |
| 158,36 | PLN | -0,22% | +1,28% | +3,81% | +1,30% | -9,00% | -- -- | -- -- | -12,32% | 2026-06-19 | |
| 344,41 | PLN | -0,01% | +0,91% | +4,83% | +25,56% | +31,66% | +70,89% | +63,95% | +14,53% | 2026-06-19 | |
| 119,09 | PLN | -0,73% | +3,14% | +9,13% | +20,66% | +44,25% | +67,33% | -- -- | +24,56% | 2026-06-19 | |
| 46,98 | USD | 0,00% | -0,04% | +0,41% | -0,02% | +2,17% | +9,61% | +5,72% | 0,00% | 2026-06-19 | |
| 1 322,55 | EUR | -0,01% | +0,11% | +0,77% | +1,37% | +3,21% | +14,29% | +9,98% | +1,13% | 2026-06-19 | |
| 143,49 | PLN | 0,00% | +0,10% | +0,48% | +1,01% | +4,72% | +17,82% | -- -- | +1,89% | 2026-06-19 | |
| 441,17 | PLN | +0,19% | +0,46% | +4,79% | +13,23% | +30,28% | +80,88% | +86,08% | +13,97% | 2026-06-19 | |
| 399,03 | PLN | -0,07% | +0,74% | +3,27% | +2,80% | +6,14% | +20,16% | +3,73% | +0,90% | 2026-06-19 | |
| 289,06 | PLN | 0,00% | +0,20% | +1,14% | +1,85% | +6,08% | +24,92% | +21,75% | +2,11% | 2026-06-19 | |
| 569,61 | PLN | -0,06% | +0,38% | +4,48% | +10,24% | +23,08% | +58,88% | +49,15% | +10,14% | 2026-06-19 | |
| 167,64 | PLN | -0,10% | +0,98% | +4,34% | +3,46% | +7,04% | +21,13% | -2,28% | +0,63% | 2026-06-19 | |
| 108,99 | PLN | -0,09% | +0,92% | +4,06% | +4,38% | +11,73% | +30,23% | -2,88% | +1,72% | 2026-06-19 | |
| 106,11 | PLN | 0,00% | +0,49% | +1,33% | +1,37% | +3,62% | -- -- | -- -- | +1,28% | 2026-06-19 | |
| 167,65 | PLN | +0,01% | +0,14% | +0,76% | +1,42% | +5,99% | +24,67% | +29,73% | +2,16% | 2026-06-19 | |
| 144,29 | PLN | 0,00% | +0,20% | +1,16% | +1,81% | +6,19% | +24,88% | +23,49% | +2,17% | 2026-06-19 | |
| 265,00 | PLN | +0,01% | +0,56% | +3,95% | +6,71% | +14,47% | +40,58% | +27,49% | +5,37% | 2026-06-19 | |
| 70,82 | PLN | +0,28% | -1,73% | -8,52% | -3,05% | +21,68% | +32,27% | -- -- | +13,08% | 2026-06-19 | |
| 249,25 | PLN | -1,90% | -0,85% | -6,25% | -7,81% | +20,42% | +89,18% | +97,36% | -5,55% | 2026-06-19 | |
| 81,49 | PLN | 0,00% | 0,00% | +5,65% | +1,51% | +13,84% | +2,85% | -32,94% | -4,24% | 2026-06-19 | |
Akcyjne ING Akcji CEE (ING FIO) | 883,48 | PLN | -0,04% | +0,73% | +6,03% | +17,61% | +40,68% | -- -- | -- -- | +19,86% | 2026-06-19 |
| 335,65 | PLN | -0,27% | +0,23% | +3,72% | +10,16% | +21,91% | +48,36% | +73,44% | +10,05% | 2026-06-19 | |
Akcyjne ING Akcji (ING FIO) | 727,17 | PLN | +0,15% | -0,06% | +4,83% | +15,19% | +32,31% | +87,74% | +95,98% | +17,39% | 2026-06-19 |
| 570,35 | PLN | -0,36% | +5,16% | +7,70% | +17,19% | +44,20% | +89,51% | +155,26% | +19,87% | 2026-06-19 | |
| 360,91 | PLN | +0,10% | -0,45% | +4,97% | +13,79% | +30,15% | +84,13% | +95,02% | +16,55% | 2026-06-19 | |
| 237,09 | PLN | -0,00% | +3,19% | +9,01% | +20,03% | +55,46% | +89,28% | +64,93% | +33,80% | 2026-06-19 | |
Akcyjne ING Akcji USA (ING SFIO) | 423,35 | PLN | -0,00% | +0,79% | +3,56% | +12,09% | +16,51% | +46,80% | +73,54% | +6,76% | 2026-06-19 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 151,33 | PLN | -0,08% | +0,29% | +2,59% | +8,41% | +21,85% | +44,07% | +36,37% | +9,80% | 2026-06-19 |
| 494,53 | PLN | -0,00% | +0,67% | +3,82% | +9,70% | +20,69% | +47,01% | +82,64% | +11,34% | 2026-06-19 | |
| 91,20 | PLN | 0,00% | +2,29% | +3,83% | +7,78% | +0,09% | +6,64% | +2,02% | +3,37% | 2026-06-19 | |
| 232,75 | PLN | -0,00% | +0,11% | +0,93% | +1,86% | +4,80% | +22,62% | +16,44% | +1,24% | 2026-06-19 | |
| 107,63 | PLN | -0,03% | +0,51% | +2,42% | +2,31% | +5,60% | +19,26% | +8,71% | +0,85% | 2026-06-19 | |
| 343,52 | PLN | +0,01% | +0,17% | +0,65% | +0,93% | +4,54% | +17,69% | +25,26% | +1,68% | 2026-06-19 | |
| 147,36 | PLN | +0,01% | +0,12% | +0,49% | +0,88% | +4,20% | +16,73% | +22,92% | +1,57% | 2026-06-19 | |
| 179,04 | PLN | -0,02% | +0,21% | +0,83% | +0,78% | +4,67% | +19,15% | +26,49% | +0,95% | 2026-06-19 | |
Dłużne ING Obligacji (ING FIO) | 399,13 | PLN | -0,05% | +0,72% | +3,08% | +2,48% | +5,61% | +19,20% | +14,12% | +0,34% | 2026-06-19 |
| 561,83 | PLN | 0,00% | +0,22% | +0,75% | +1,02% | +5,40% | +22,24% | -- -- | +1,60% | 2026-06-19 | |
| 140,91 | PLN | -0,02% | +0,28% | +0,99% | +0,92% | +4,84% | +19,09% | +26,50% | +1,06% | 2026-06-19 | |
| 94,48 | PLN | -0,10% | -0,11% | +2,23% | +2,53% | +7,51% | +17,29% | +6,95% | +0,35% | 2026-06-19 | |
| 139,75 | PLN | -0,01% | +0,27% | +1,02% | +1,11% | +5,00% | +19,50% | +24,59% | +1,25% | 2026-06-19 | |
| 150,67 | PLN | -0,15% | +1,40% | +3,66% | +6,68% | +13,82% | +33,50% | +33,70% | +5,49% | 2026-06-19 | |
| 194,36 | PLN | -0,02% | +1,16% | +3,34% | +5,79% | +12,45% | +32,09% | +32,80% | +4,09% | 2026-06-19 | |
| 204,00 | PLN | -0,00% | +1,19% | +3,48% | +7,77% | +15,58% | +38,39% | +39,11% | +5,97% | 2026-06-19 | |
| 207,50 | PLN | 0,00% | +1,20% | +3,58% | +8,95% | +17,60% | +42,14% | +42,31% | +7,12% | 2026-06-19 | |
| 214,33 | PLN | +0,01% | +1,22% | +3,67% | +10,04% | +19,58% | +46,33% | +46,14% | +8,25% | 2026-06-19 | |
| 171,94 | PLN | +0,02% | +1,19% | +3,68% | +11,06% | +21,14% | +49,21% | +48,93% | +9,19% | 2026-06-19 | |
| 177,82 | PLN | +0,03% | +1,22% | +3,75% | +11,60% | +22,06% | +52,24% | +52,70% | +9,66% | 2026-06-19 | |
| 175,53 | PLN | -0,03% | +0,67% | +1,95% | +1,73% | +6,14% | +20,88% | +21,64% | +0,75% | 2026-06-19 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 411,88 | PLN | +0,04% | +0,24% | +3,20% | +6,24% | +12,88% | +37,86% | +36,54% | +5,68% | 2026-06-19 |
| 160,92 | PLN | -0,06% | +0,09% | +1,00% | +3,23% | +9,16% | +25,38% | -- -- | +3,39% | 2026-06-19 | |
Surowcowe ING Surowców (ING SFIO) | 294,30 | PLN | -0,00% | -1,87% | -9,47% | -3,91% | +21,70% | +35,24% | +57,89% | +14,62% | 2026-06-19 |
| 550,64 | PLN | +0,10% | -0,99% | +5,06% | +13,52% | +20,87% | +89,71% | +97,73% | +15,26% | 2026-06-19 | |
Abs. return ING Total Return (ING SFIO) | 146,70 | PLN | -0,11% | +0,40% | +2,84% | +4,81% | +6,47% | +31,43% | +47,48% | +6,07% | 2026-06-19 |
Mieszane ING Zrównoważony (ING FIO) | 597,41 | PLN | +0,08% | +0,12% | +3,93% | +9,22% | +18,90% | +53,48% | +56,84% | +9,26% | 2026-06-19 |
| 221,36 | PLN | 0,00% | +0,84% | +2,28% | +13,60% | +24,95% | +74,49% | +86,72% | +8,26% | 2026-06-19 | |
| 163,46 | PLN | -0,13% | +0,76% | +4,80% | +11,13% | +21,34% | +52,31% | -- -- | +8,85% | 2026-06-19 | |
| 215,22 | PLN | +0,15% | -0,29% | +4,14% | +11,62% | +22,60% | -- -- | -- -- | +13,45% | 2026-06-19 | |
| 211,20 | PLN | +0,27% | +0,09% | +5,64% | +15,92% | +39,06% | +109,27% | +106,94% | +19,03% | 2026-06-19 | |
| 236,63 | PLN | -0,11% | +0,75% | +2,70% | +12,87% | +24,63% | +69,36% | +75,35% | +8,49% | 2026-06-19 | |
| 160,81 | PLN | -0,81% | +3,26% | +9,77% | +22,87% | +49,06% | +76,23% | +38,87% | +26,38% | 2026-06-19 | |
| 172,48 | PLN | -0,68% | -5,15% | -7,81% | -4,36% | +34,90% | +47,37% | -- -- | +15,98% | 2026-06-19 | |
| 269,42 | PLN | -1,99% | +1,58% | -3,31% | -2,45% | +55,22% | +179,08% | -- -- | -6,85% | 2026-06-19 | |
| 181,98 | PLN | -0,18% | -0,46% | +4,38% | +24,10% | +16,44% | -- -- | -- -- | +18,01% | 2026-06-19 | |
| 221,19 | PLN | +0,03% | +2,97% | +7,09% | +29,97% | +45,04% | +117,84% | -- -- | +20,43% | 2026-06-19 | |
| 98,69 | PLN | -0,13% | -3,25% | -1,11% | +1,73% | +4,78% | +21,81% | -- -- | +3,51% | 2026-06-19 | |
| 172,82 | PLN | -0,08% | +0,57% | -0,59% | +2,30% | +25,37% | -- -- | -- -- | +6,98% | 2026-06-19 | |
| 118,50 | PLN | -0,08% | +4,61% | +7,95% | +22,56% | +86,12% | +13,53% | -- -- | +36,33% | 2026-06-19 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 75,31 | PLN | -0,20% | -1,36% | -17,25% | -10,62% | -- -- | -- -- | -- -- | -28,88% | 2026-06-19 |
| 133,84 | PLN | +0,01% | +0,18% | +0,86% | +1,13% | +5,59% | +19,69% | +29,21% | +2,18% | 2026-06-19 | |
| 125,37 | PLN | -0,03% | +0,12% | +0,92% | +2,27% | +5,74% | -- -- | -- -- | +1,79% | 2026-06-19 | |
| 132,55 | PLN | +0,01% | +0,32% | +2,87% | +3,39% | +11,47% | +31,26% | +15,62% | +2,02% | 2026-06-19 | |
| 90,34 | PLN | +0,01% | -0,02% | +1,64% | -0,15% | +2,57% | +4,34% | -- -- | -0,62% | 2026-06-19 | |
| 107,42 | PLN | -0,17% | -0,06% | +1,74% | -0,19% | +0,99% | +6,31% | -2,72% | -0,67% | 2026-06-19 | |
| 119,25 | PLN | -0,01% | +0,51% | +2,42% | +2,35% | +5,53% | +19,11% | +8,88% | +0,82% | 2026-06-19 | |
| 119,52 | PLN | 0,00% | +0,17% | +0,79% | +1,13% | +5,14% | +18,64% | +19,51% | +1,94% | 2026-06-19 | |
| 136,82 | PLN | -0,07% | +0,29% | +2,33% | +3,37% | +11,62% | +35,36% | +36,89% | +3,89% | 2026-06-19 | |
| 160,59 | PLN | -0,16% | +0,13% | +2,68% | +6,26% | +19,03% | +56,99% | +57,83% | +7,48% | 2026-06-19 | |
| 186,50 | PLN | -0,23% | -0,04% | +3,20% | +9,38% | +25,39% | +71,57% | +76,79% | +11,50% | 2026-06-19 | |
| 204,12 | PLN | -0,25% | -0,08% | +3,21% | +10,48% | +27,90% | +76,65% | +80,38% | +12,85% | 2026-06-19 | |
| 156,60 | PLN | -0,27% | -0,14% | +3,24% | +10,82% | +27,13% | -- -- | -- -- | +13,54% | 2026-06-19 | |
| 117,01 | PLN | -0,35% | +0,14% | +1,51% | +1,10% | +2,13% | -- -- | -- -- | +0,89% | 2026-06-19 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 138,55 | PLN | -1,60% | -1,51% | -6,99% | -9,72% | -- -- | -- -- | -- -- | -6,46% | 2026-06-19 |
Abs. return Insignis FIZ | 1 582,53 | PLN | 0,00% | 0,00% | +1,17% | +5,56% | -4,28% | +10,22% | +35,20% | +10,53% | 2026-06-19 |
Abs. return Insignis Long FIZ | 393 543,67 | PLN | 0,00% | 0,00% | +5,38% | +11,43% | +22,38% | -- -- | -- -- | +21,02% | 2026-06-19 |
| 135,89 | PLN | 0,00% | 0,00% | +0,94% | -1,79% | +13,75% | +24,82% | +17,14% | +1,40% | 2026-06-19 | |
| 155,90 | PLN | 0,00% | 0,00% | +1,14% | +1,43% | +30,33% | +49,66% | +30,19% | +8,69% | 2026-06-19 | |
| 537,11 | PLN | +0,10% | +2,21% | +7,64% | +19,68% | +28,86% | +59,94% | +27,89% | +18,15% | 2026-06-19 | |
| 198,37 | PLN | -0,03% | +2,37% | +4,81% | +16,77% | +20,71% | +44,25% | +13,11% | +5,94% | 2026-06-19 | |
| 122,53 | PLN | -0,11% | +0,75% | +3,20% | +3,72% | +8,12% | +27,32% | +19,24% | +1,30% | 2026-06-19 | |
Mieszane Investor CEE FIZ | 752,19 | PLN | 0,00% | 0,00% | +4,61% | +5,44% | +28,17% | +75,47% | +58,92% | +13,67% | 2026-06-19 |
Abs. return Investor FIZ | 1 138,91 | PLN | 0,00% | 0,00% | +0,56% | +0,57% | +6,81% | +17,52% | +17,65% | +1,78% | 2026-06-19 |
| 1 264,58 | PLN | +0,17% | +0,37% | +3,76% | +14,53% | +24,30% | +71,87% | +85,92% | +12,15% | 2026-06-19 | |
Surowcowe Investor Gold FIZ | 3 490,07 | PLN | 0,00% | 0,00% | -1,46% | -14,70% | +34,25% | +107,99% | +94,00% | +3,10% | 2026-06-19 |
Surowcowe Investor Gold (Investor SFIO) | 342,07 | PLN | -2,23% | -1,39% | -7,89% | -9,77% | +18,93% | +90,67% | +102,56% | -7,33% | 2026-06-19 |
| 279,46 | PLN | +0,07% | +2,58% | +1,94% | +1,43% | -2,23% | +5,93% | -9,07% | -4,40% | 2026-06-19 | |
| 129,78 | PLN | -0,02% | +0,27% | +1,50% | +1,87% | +6,28% | +22,69% | +25,90% | +2,12% | 2026-06-19 | |
| 103,92 | PLN | -0,07% | +1,67% | +10,06% | +8,09% | +14,74% | +58,85% | +46,28% | +5,02% | 2026-06-19 | |
| 338,86 | PLN | +0,12% | +1,73% | +2,58% | +9,64% | +7,60% | +36,23% | +28,34% | +3,04% | 2026-06-19 | |
| 276,07 | PLN | 0,00% | +2,18% | +6,04% | +25,78% | +40,02% | +56,73% | +23,54% | +28,01% | 2026-06-19 | |
| 169,72 | PLN | +0,01% | +0,15% | +0,60% | +0,94% | +5,04% | +17,95% | +22,94% | +2,00% | 2026-06-19 | |
| 397,90 | PLN | -0,03% | +0,87% | +3,77% | +3,20% | +6,45% | +22,29% | +8,68% | +0,95% | 2026-06-19 | |
| 339,88 | PLN | -0,01% | +0,24% | +1,06% | +1,34% | +5,64% | +21,96% | +27,39% | +2,15% | 2026-06-19 | |
| 302,14 | PLN | -0,11% | -0,01% | +2,59% | +8,86% | +4,51% | +35,41% | +44,38% | +1,18% | 2026-06-19 | |
| 132,40 | PLN | -0,52% | +2,90% | +7,11% | +17,45% | +37,13% | +53,21% | +30,10% | +19,97% | 2026-06-19 | |
| 103,60 | PLN | -0,26% | -1,45% | +1,25% | +3,95% | +11,46% | +22,37% | +16,43% | +9,64% | 2026-06-19 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 105,92 | PLN | +0,34% | -2,03% | -8,50% | -3,46% | +17,22% | -- -- | -- -- | +11,45% | 2026-06-19 |
| 649,14 | PLN | +0,01% | -0,32% | +3,97% | +12,23% | +19,29% | +78,12% | +68,08% | +14,62% | 2026-06-19 | |
| 171,09 | PLN | -0,53% | +5,85% | +4,06% | +4,76% | +29,66% | +30,27% | +97,31% | +23,17% | 2026-06-19 | |
| 123,48 | PLN | -0,05% | +0,87% | +4,69% | +13,12% | +24,21% | -- -- | -- -- | +11,10% | 2026-06-19 | |
| 55,17 | PLN | +0,05% | +0,91% | +4,67% | +8,03% | +15,25% | +39,74% | +24,79% | +6,84% | 2026-06-19 | |
| 1 135,77 | PLN | +0,10% | +0,90% | +5,24% | +11,33% | +21,42% | +52,52% | +34,68% | +10,64% | 2026-06-19 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 212,83 | PLN | -0,03% | +1,48% | +4,56% | +8,73% | +13,57% | +42,31% | +43,34% | +5,03% | 2026-06-19 |
Dłużne Ipopema Benefit 3 FIZ AN | 169,28 | PLN | 0,00% | 0,00% | +0,34% | +2,08% | +8,53% | +27,43% | +41,51% | +3,43% | 2026-06-19 |
Pozostałe Ipopema Benefit 7 FIZ AN | 973,25 | PLN | 0,00% | 0,00% | -13,65% | -22,52% | -26,44% | -31,58% | -16,45% | -22,52% | 2026-06-19 |
| 222,15 | PLN | +0,11% | +0,99% | +4,39% | +7,92% | +16,16% | +48,22% | +35,57% | +6,38% | 2026-06-19 | |
| 169,45 | PLN | +0,12% | +5,48% | +7,88% | +24,63% | +38,37% | +60,86% | -11,32% | +28,62% | 2026-06-19 | |
| 45,49 | PLN | 0,00% | 0,00% | +6,29% | +19,33% | +84,24% | +27,74% | -- -- | +35,27% | 2026-06-19 | |
| 149,13 | PLN | +0,01% | +0,36% | +1,27% | +1,20% | +5,10% | +22,67% | +22,67% | +1,35% | 2026-06-19 | |
| 334,62 | PLN | +0,03% | +0,94% | +5,86% | +15,08% | +27,85% | +88,01% | -- -- | +15,23% | 2026-06-19 | |
| 136,96 | PLN | +0,03% | +0,43% | +1,64% | +1,75% | +5,92% | +25,71% | +24,02% | +1,64% | 2026-06-19 | |
| 163,58 | PLN | -0,02% | +0,83% | +3,97% | +3,58% | +7,26% | +30,54% | +12,71% | +1,16% | 2026-06-19 | |
| 67,90 | PLN | 0,00% | 0,00% | +8,48% | +2,61% | +12,16% | -- -- | -- -- | +11,26% | 2026-06-19 | |
| 318,40 | PLN | -2,26% | -1,48% | -7,34% | -6,90% | +36,02% | +107,44% | -- -- | -4,80% | 2026-06-19 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -5,11% | -12,11% | 2026-06-19 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | 0,00% | 0,00% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-06-19 |
Abs. return Lumen Quantum Neutral FIZ | 26,18 | PLN | 0,00% | 0,00% | +9,08% | +18,52% | +12,65% | +85,15% | +65,59% | +11,74% | 2026-06-19 |
| 205,91 | PLN | +0,22% | +0,93% | +5,10% | +15,48% | +24,00% | +60,10% | +79,29% | +20,34% | 2026-06-19 | |
Abs. return mBank Multiasset M (mBank FIO) | 124,11 | PLN | -0,06% | +0,67% | +2,33% | +7,72% | +14,83% | +28,31% | +26,50% | +6,08% | 2026-06-19 |
| 138,31 | PLN | -0,01% | +0,20% | +1,16% | +1,85% | +5,25% | +21,57% | +24,66% | +1,77% | 2026-06-19 | |
| 134,07 | PLN | -0,04% | +0,72% | +3,04% | +2,67% | +7,35% | +21,52% | +14,67% | +2,45% | 2026-06-19 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +42,62% | +1,49% | 2026-06-19 |
Dłużne Mezzanine FIZ AN seria A | 2 051,36 | PLN | 0,00% | 0,00% | +1,74% | +1,43% | +6,76% | -8,38% | +10,80% | +1,99% | 2026-06-19 |
| 225,28 | PLN | -0,02% | +0,31% | +1,24% | +1,40% | -- -- | -- -- | -- -- | +2,40% | 2026-06-19 | |
| 222 774,86 | PLN | 0,00% | 0,00% | +0,41% | +1,09% | +6,72% | -- -- | -- -- | +2,34% | 2026-06-19 | |
| 1 606,12 | PLN | 0,00% | 0,00% | +0,25% | +0,87% | +6,86% | +25,58% | +39,38% | +1,85% | 2026-06-19 | |
| 423,02 | PLN | +0,14% | -0,01% | +3,99% | +13,85% | +32,21% | +84,33% | +91,20% | +17,97% | 2026-06-19 | |
| 93,66 | PLN | -3,12% | +0,57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 290,11 | PLN | +0,13% | +0,27% | +3,68% | +10,93% | +23,31% | +63,20% | +61,23% | +10,95% | 2026-06-19 | |
| 234,92 | PLN | +0,23% | +0,02% | +3,53% | +13,18% | +28,47% | +79,73% | +87,20% | +19,16% | 2026-06-19 | |
| 115,58 | PLN | +0,05% | +0,66% | +2,01% | +15,27% | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 113,12 | PLN | -0,16% | +0,56% | +4,62% | +12,82% | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 126,79 | PLN | -0,81% | +3,27% | +9,87% | +26,45% | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 101,87 | PLN | -0,23% | +0,18% | +1,45% | +1,60% | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 127,28 | PLN | -0,06% | +0,76% | +3,52% | +2,99% | +6,23% | +19,64% | +12,14% | +0,89% | 2026-06-19 | |
| 52,83 | EUR | -0,06% | +0,36% | +1,77% | +8,15% | +14,80% | +47,28% | +58,08% | +8,21% | 2026-06-19 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 225,07 | PLN | +0,02% | +0,64% | +2,28% | +7,69% | +14,49% | +41,15% | +48,02% | +9,01% | 2026-06-19 |
| 60,56 | USD | -0,23% | -0,62% | +0,36% | +7,99% | +14,39% | +54,49% | +52,12% | +5,41% | 2026-06-19 | |
| 231,21 | PLN | -0,02% | +0,22% | +1,01% | +1,24% | +5,06% | +17,84% | +22,53% | +1,73% | 2026-06-19 | |
| 39,13 | EUR | -0,08% | -0,03% | +0,67% | +1,98% | +5,56% | +22,55% | +26,23% | +0,90% | 2026-06-19 | |
| 166,69 | PLN | -0,01% | +0,23% | +1,17% | +1,55% | +5,27% | +17,43% | +18,18% | +1,64% | 2026-06-19 | |
| 44,85 | USD | -0,27% | -1,04% | -0,73% | +1,84% | +5,18% | +28,55% | +21,45% | -1,73% | 2026-06-19 | |
| 72,87 | EUR | +0,05% | +2,36% | +4,28% | +16,18% | +26,77% | +69,66% | +67,71% | +9,55% | 2026-06-19 | |
| 310,45 | PLN | +0,13% | +2,65% | +4,80% | +15,69% | +26,44% | +62,60% | +57,02% | +10,35% | 2026-06-19 | |
| 83,54 | USD | -0,11% | +1,36% | +2,84% | +16,03% | +26,35% | +78,01% | +61,40% | +6,71% | 2026-06-19 | |
| 116,50 | PLN | -0,04% | +0,54% | +2,19% | +3,81% | +6,46% | +18,56% | +11,42% | +2,27% | 2026-06-19 | |
| 60,47 | EUR | -0,13% | +0,50% | +2,11% | +6,95% | +10,79% | +32,61% | +28,47% | +3,56% | 2026-06-19 | |
| 257,64 | PLN | -0,05% | +0,79% | +2,64% | +6,51% | +10,51% | +27,09% | +20,29% | +4,34% | 2026-06-19 | |
| 69,33 | USD | -0,29% | -0,47% | +0,73% | +6,83% | +10,43% | +39,11% | +23,65% | +0,90% | 2026-06-19 | |
| 213,90 | PLN | +0,02% | +0,38% | +3,02% | +6,11% | +12,95% | +37,89% | +34,16% | +5,31% | 2026-06-19 | |
| 36,22 | EUR | -0,14% | +0,95% | +3,87% | +15,50% | +29,96% | +69,65% | -- -- | +6,37% | 2026-06-19 | |
| 154,31 | PLN | -0,06% | +1,23% | +4,40% | +15,00% | +29,61% | +62,60% | -- -- | +7,17% | 2026-06-19 | |
| 41,52 | USD | -0,31% | -0,05% | +2,44% | +15,33% | +29,51% | +77,97% | -- -- | +3,62% | 2026-06-19 | |
| 5 349,84 | PLN | 0,00% | 0,00% | -0,22% | -1,83% | -5,97% | -- -- | -- -- | -5,65% | 2026-06-19 | |
| 1 723,49 | PLN | 0,00% | 0,00% | +0,22% | +0,94% | +7,80% | +27,83% | +45,12% | +2,34% | 2026-06-19 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 919,51 | PLN | 0,00% | 0,00% | -0,11% | -3,99% | -0,66% | +4,66% | -19,48% | +5,67% | 2026-06-19 |
| 257 973,59 | PLN | 0,00% | 0,00% | +0,12% | +0,52% | +6,04% | +24,94% | -- -- | +1,76% | 2026-06-19 | |
Akcyjne Mount Polskich Akcji FIZ | 291 368,54 | PLN | 0,00% | 0,00% | +5,92% | +2,73% | +18,79% | -- -- | -- -- | +7,98% | 2026-06-19 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,87 | PLN | 0,00% | 0,00% | +0,12% | +3,87% | +30,15% | +49,38% | +59,41% | +6,63% | 2026-06-19 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,96 | PLN | 0,00% | 0,00% | +4,29% | +0,91% | +7,07% | +12,90% | +23,34% | +3,76% | 2026-06-19 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,10 | PLN | 0,00% | 0,00% | +0,33% | +3,52% | +17,24% | +14,21% | +24,01% | +2,12% | 2026-06-19 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-06-19 |
Abs. return Opoka Ultra (Opoka FIZ) | 293,38 | PLN | 0,00% | 0,00% | +0,26% | +5,89% | +41,58% | +56,16% | +66,00% | +7,79% | 2026-06-19 |
Akcyjne OPTI FIZ | 1 853,02 | PLN | 0,00% | 0,00% | +3,10% | +8,05% | +12,49% | +29,93% | +27,32% | +2,68% | 2026-06-19 |
| 1 675,77 | PLN | 0,00% | 0,00% | +0,70% | +0,98% | +6,46% | +28,09% | +31,60% | +2,23% | 2026-06-19 | |
| 27,83 | PLN | +0,14% | 0,00% | +3,34% | +11,10% | +28,54% | +79,32% | +83,94% | +13,36% | 2026-06-19 | |
| 245,33 | PLN | +0,50% | +2,86% | +5,38% | +12,84% | +17,28% | +38,93% | +43,51% | +10,43% | 2026-06-19 | |
| 66,02 | USD | +0,27% | +1,57% | +3,41% | +13,16% | +17,20% | +52,08% | +47,53% | +6,79% | 2026-06-19 | |
| 16,01 | PLN | -0,06% | -0,74% | +1,65% | +6,95% | +16,01% | +37,19% | -- -- | +8,32% | 2026-06-19 | |
| 16,97 | EUR | -0,18% | +0,71% | +3,98% | +8,92% | +13,97% | +27,02% | +28,46% | +7,20% | 2026-06-19 | |
| 72,30 | PLN | -0,11% | +1,01% | +4,51% | +8,49% | +13,66% | +21,74% | +20,30% | +7,96% | 2026-06-19 | |
| 19,11 | PLN | +0,21% | +0,79% | +3,92% | +9,89% | +17,53% | +30,53% | +27,15% | +7,30% | 2026-06-19 | |
| 10,70 | PLN | 0,00% | +3,88% | +9,18% | +20,77% | +51,13% | +62,37% | +23,99% | +26,63% | 2026-06-19 | |
| 14,41 | PLN | +0,14% | +1,91% | +1,77% | +2,71% | +10,00% | +23,69% | +23,48% | +3,00% | 2026-06-19 | |
| 13,97 | PLN | -0,07% | +0,50% | +3,40% | +3,33% | +8,04% | +26,77% | +32,79% | +1,67% | 2026-06-19 | |
| 18,22 | PLN | -0,05% | +0,28% | -0,38% | +1,84% | +10,16% | +22,69% | -14,22% | -0,87% | 2026-06-19 | |
| 48,44 | PLN | +0,04% | +0,27% | +4,74% | +12,89% | +23,07% | +73,25% | +80,54% | +13,82% | 2026-06-19 | |
| 15,43 | PLN | +0,06% | +2,39% | +10,06% | +29,66% | +40,53% | +50,39% | -- -- | +32,56% | 2026-06-19 | |
| 23,62 | EUR | 0,00% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 100,64 | PLN | +0,09% | +0,32% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 18,13 | PLN | +0,06% | +0,39% | +0,67% | +1,34% | +7,72% | +24,86% | +29,69% | +3,36% | 2026-06-19 | |
| 275,11 | PLN | +0,01% | +0,21% | +0,91% | +1,56% | +5,59% | +21,96% | +35,13% | +2,31% | 2026-06-19 | |
| 16,46 | PLN | +0,06% | +0,30% | +1,11% | +1,92% | +6,33% | +25,36% | +40,32% | +2,62% | 2026-06-19 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,25 | PLN | -0,04% | +2,43% | +10,99% | +29,82% | +33,53% | +72,59% | +89,14% | +26,12% | 2026-06-19 |
| 16,72 | PLN | 0,00% | +0,48% | +2,70% | +2,64% | +6,50% | +25,71% | +25,06% | +1,33% | 2026-06-19 | |
| 195,26 | PLN | -0,05% | +0,41% | +2,56% | +2,54% | +6,55% | +25,63% | +25,59% | +1,42% | 2026-06-19 | |
| 85,40 | PLN | +0,22% | +1,50% | +3,65% | +2,08% | +7,19% | +11,33% | +1,08% | +4,97% | 2026-06-19 | |
| 22,98 | USD | -0,04% | +0,22% | +1,73% | +2,36% | +7,13% | +21,85% | +3,89% | +1,50% | 2026-06-19 | |
| 10,28 | EUR | -0,19% | +0,10% | +1,08% | +1,18% | +1,58% | +14,35% | -2,10% | +0,49% | 2026-06-19 | |
| 43,81 | PLN | -0,05% | +0,46% | +1,60% | +0,78% | +1,32% | +9,58% | -8,31% | +1,25% | 2026-06-19 | |
| 76,56 | PLN | -0,01% | +0,37% | +1,96% | +2,11% | +6,02% | +23,07% | +20,74% | +1,47% | 2026-06-19 | |
| 12,05 | PLN | +0,25% | +1,35% | +2,12% | +0,33% | +2,90% | -- -- | -- -- | +4,60% | 2026-06-19 | |
| 3,24 | USD | 0,00% | 0,00% | 0,00% | +0,62% | +2,86% | -- -- | -- -- | +0,93% | 2026-06-19 | |
| 134,46 | PLN | 0,00% | +0,16% | +0,80% | +1,23% | +5,15% | +19,16% | +31,40% | +2,11% | 2026-06-19 | |
| 14,68 | PLN | +0,07% | +0,14% | +1,03% | +1,87% | +5,08% | +22,64% | +19,16% | +0,89% | 2026-06-19 | |
| 21,08 | PLN | -0,05% | +0,19% | +1,54% | +1,05% | +4,36% | +14,81% | +6,46% | +0,29% | 2026-06-19 | |
| 17,02 | PLN | 0,00% | +0,18% | +0,71% | +1,25% | -- -- | -- -- | -- -- | +2,10% | 2026-06-19 | |
| 310,72 | PLN | -0,00% | +0,57% | +3,11% | +6,51% | +11,76% | +39,04% | +40,31% | +5,16% | 2026-06-19 | |
| 22,02 | PLN | -0,09% | +1,38% | +3,28% | +12,46% | +23,57% | +56,61% | +58,53% | +9,83% | 2026-06-19 | |
| 16,34 | PLN | -0,12% | +0,49% | +1,81% | +4,61% | +8,36% | +28,16% | +24,35% | +3,09% | 2026-06-19 | |
| 32,05 | PLN | -0,16% | +0,63% | +2,07% | +6,73% | +12,22% | +36,15% | +35,29% | +4,53% | 2026-06-19 | |
| 9,85 | PLN | 0,00% | -1,89% | -9,38% | -3,81% | +19,98% | +30,64% | +58,62% | +13,35% | 2026-06-19 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 208,78 | PLN | +0,04% | +0,12% | +2,58% | +7,04% | +18,36% | +53,84% | +58,70% | +8,16% | 2026-06-19 |
| 85,31 | PLN | +0,25% | +2,01% | +3,82% | +6,81% | +12,28% | +24,47% | +24,96% | +7,21% | 2026-06-19 | |
| 22,96 | USD | 0,00% | +0,75% | +1,91% | +7,14% | +12,22% | +36,26% | +28,48% | +3,70% | 2026-06-19 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-06-19 | |
| 258,51 | PLN | +0,33% | +1,18% | +3,47% | +8,69% | +25,64% | +70,22% | +81,31% | +8,85% | 2026-06-19 | |
| 471,55 | PLN | +0,16% | +0,38% | +5,83% | +13,52% | +27,05% | -- -- | -- -- | +13,39% | 2026-06-19 | |
| 185,34 | PLN | +0,26% | +0,26% | +4,62% | +13,45% | +32,56% | +89,59% | +94,87% | +15,13% | 2026-06-19 | |
| 158,71 | PLN | -0,56% | +4,38% | +9,29% | +20,92% | +49,29% | +76,38% | +37,91% | +26,36% | 2026-06-19 | |
| 296,52 | PLN | +0,23% | +0,98% | +1,77% | +13,12% | +24,50% | +69,57% | +83,50% | +8,03% | 2026-06-19 | |
| 265,54 | PLN | -0,12% | +4,98% | +8,14% | +18,14% | +54,30% | +100,39% | +137,03% | +23,35% | 2026-06-19 | |
| 208,24 | PLN | +0,19% | -0,01% | +5,51% | +15,29% | +38,68% | +105,49% | +102,37% | +18,37% | 2026-06-19 | |
| 388,12 | PLN | -1,88% | +1,62% | -3,05% | -2,75% | +44,62% | +133,50% | +107,41% | -6,63% | 2026-06-19 | |
| 237,03 | PLN | -0,44% | +1,90% | +7,87% | +14,18% | +23,69% | +60,26% | +88,24% | +10,61% | 2026-06-19 | |
| 16,08 | PLN | +0,06% | +0,63% | +2,94% | +10,82% | +21,63% | +63,25% | +60,00% | +7,85% | 2026-06-19 | |
| 312,53 | PLN | -0,54% | -0,06% | +8,62% | +10,25% | +9,21% | -1,11% | +7,44% | -3,61% | 2026-06-19 | |
| 177,08 | PLN | -0,02% | +0,32% | +1,61% | +2,63% | +4,02% | +14,80% | -- -- | +1,10% | 2026-06-19 | |
| 194,51 | PLN | +0,02% | +2,29% | +4,00% | +11,49% | +21,97% | +52,15% | +69,35% | +11,26% | 2026-06-19 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,60 | PLN | 0,00% | 0,00% | -0,16% | +0,24% | +0,72% | +10,14% | +16,02% | +0,40% | 2026-06-19 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -1,08% | -4,57% | 2026-06-19 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,20 | PLN | 0,00% | 0,00% | -0,14% | +0,21% | +1,21% | +12,88% | +19,23% | +0,42% | 2026-06-19 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | 0,00% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-06-19 |
| 183,93 | PLN | -0,35% | +3,18% | +6,47% | +10,65% | +15,71% | +50,54% | +59,93% | +7,35% | 2026-06-19 | |
| 11,94 | PLN | 0,00% | +0,25% | +1,02% | +1,44% | +5,48% | -- -- | -- -- | +1,96% | 2026-06-19 | |
| 169,47 | PLN | +0,07% | -2,43% | +0,02% | +0,39% | +8,10% | +11,34% | +16,24% | -5,77% | 2026-06-19 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,02 | PLN | 0,00% | 0,00% | -5,28% | -6,02% | +4,34% | +23,92% | +12,55% | -4,68% | 2026-06-19 |
| 120,83 | PLN | +0,01% | +0,07% | +0,33% | +0,83% | +4,07% | +16,25% | -- -- | +1,64% | 2026-06-19 | |
| 126,60 | PLN | +0,01% | +0,08% | +0,33% | +0,79% | +3,96% | +16,10% | +26,01% | +1,57% | 2026-06-19 | |
| 2 673,34 | PLN | -0,02% | +0,24% | +1,01% | +1,42% | +5,36% | +19,86% | +21,39% | +2,00% | 2026-06-19 | |
| 248,90 | PLN | -0,05% | +0,56% | +2,50% | +2,47% | +6,51% | +23,88% | +11,40% | +1,50% | 2026-06-19 | |
| 126,50 | PLN | -0,02% | +0,18% | +0,80% | +1,29% | +5,35% | +19,91% | +26,89% | +2,07% | 2026-06-19 | |
| 105,20 | PLN | -0,11% | +0,08% | +0,82% | +0,93% | +2,98% | +14,25% | +1,52% | +0,91% | 2026-06-19 | |
| 105,12 | PLN | +0,22% | +1,16% | +2,50% | +0,28% | +3,19% | -3,27% | -6,39% | +4,26% | 2026-06-19 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,23 | PLN | 0,00% | 0,00% | +0,40% | +0,20% | +4,17% | +17,06% | +19,45% | +1,33% | 2026-06-19 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | 0,00% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-06-19 |
| 306,86 | PLN | -0,31% | -4,76% | -7,22% | -4,57% | +30,27% | +41,20% | +52,35% | +14,18% | 2026-06-19 | |
| 698,17 | PLN | -0,12% | +2,25% | +6,68% | +23,61% | +35,10% | +77,20% | +79,30% | +19,02% | 2026-06-19 | |
| 12,47 | PLN | 0,00% | +0,40% | +1,80% | +3,83% | +8,81% | +27,51% | +20,13% | +2,80% | 2026-06-19 | |
| 13,96 | PLN | -0,07% | +0,58% | +2,65% | +2,65% | +6,40% | +21,82% | +12,49% | +1,31% | 2026-06-19 | |
| 15,38 | PLN | -0,07% | +0,46% | +2,74% | +3,85% | +8,46% | +25,76% | +15,55% | +2,46% | 2026-06-19 | |
| 17,72 | PLN | 0,00% | +0,34% | +2,61% | +5,79% | +13,88% | +40,41% | +33,23% | +4,36% | 2026-06-19 | |
| 22,23 | PLN | +0,04% | +0,27% | +2,77% | +7,70% | +18,81% | +53,73% | +49,40% | +6,36% | 2026-06-19 | |
| 25,64 | PLN | +0,08% | +0,16% | +3,05% | +10,00% | +25,44% | +72,54% | +71,39% | +8,64% | 2026-06-19 | |
| 18,13 | PLN | +0,06% | +0,17% | +3,13% | +10,01% | +24,78% | +66,18% | +69,44% | +8,69% | 2026-06-19 | |
| 14,36 | PLN | 0,00% | +0,56% | +2,64% | +7,73% | +14,51% | +44,03% | +39,01% | +5,20% | 2026-06-19 | |
| 134,25 | PLN | -0,01% | +0,29% | +1,10% | +1,01% | +4,83% | +23,44% | +23,54% | +0,99% | 2026-06-19 | |
| 126,85 | PLN | -0,13% | +0,74% | +3,70% | +2,95% | +5,46% | +23,50% | +6,38% | +0,35% | 2026-06-19 | |
| 158,73 | PLN | -0,06% | +1,22% | +4,07% | +6,10% | +8,79% | +29,19% | +26,93% | +2,89% | 2026-06-19 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-06-19 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-06-19 |
| 151,04 | PLN | +0,11% | -0,13% | +4,60% | +11,91% | +31,01% | +97,00% | +85,58% | +13,28% | 2026-06-19 | |
| 110,34 | PLN | -0,16% | -0,51% | +6,75% | +18,16% | +35,32% | +111,95% | +114,00% | +24,83% | 2026-06-19 | |
| 22,40 | EUR | 0,00% | +1,22% | +1,91% | +12,85% | +17,34% | +43,22% | +60,92% | +3,42% | 2026-06-19 | |
| 95,43 | PLN | +0,09% | +1,49% | +2,41% | +12,38% | +17,02% | +37,29% | +50,69% | +4,17% | 2026-06-19 | |
| 33,63 | EUR | -0,30% | -0,62% | +4,60% | +13,92% | +40,53% | +119,95% | +138,34% | +18,12% | 2026-06-19 | |
| 143,26 | PLN | -0,23% | -0,35% | +5,11% | +13,45% | +40,15% | +110,74% | +123,08% | +18,97% | 2026-06-19 | |
| 76,09 | PLN | -0,09% | +0,46% | +2,13% | +4,02% | +9,58% | +36,93% | +49,02% | +3,06% | 2026-06-19 | |
| 17,95 | EUR | -0,11% | +0,22% | +1,82% | +2,98% | +8,85% | -- -- | -- -- | +1,87% | 2026-06-19 | |
| 76,48 | PLN | -0,03% | +0,51% | +2,36% | +2,58% | +8,54% | -- -- | -- -- | +2,64% | 2026-06-19 | |
| 14,27 | EUR | -0,14% | +0,63% | +3,86% | +4,85% | +13,25% | +46,81% | +22,28% | +2,81% | 2026-06-19 | |
| 60,80 | PLN | -0,07% | +0,93% | +4,40% | +4,45% | +12,95% | +40,74% | +14,46% | +3,56% | 2026-06-19 | |
| 167,37 | PLN | -0,10% | +0,93% | +3,63% | +2,86% | +7,27% | +24,52% | +40,77% | +1,84% | 2026-06-19 | |
| 158,25 | PLN | 0,00% | +0,26% | +0,97% | +1,17% | +6,97% | +24,69% | +39,15% | +2,97% | 2026-06-19 | |
| 161,24 | PLN | -0,17% | +0,93% | +3,79% | +3,07% | +7,92% | +27,01% | +46,14% | +1,90% | 2026-06-19 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 89,33 | PLN | +0,01% | +0,17% | -6,54% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 |
| 105,29 | PLN | -0,14% | +0,86% | +2,87% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
| 116,80 | PLN | +0,32% | +0,14% | +5,82% | +16,66% | -- -- | -- -- | -- -- | -- -- | 2026-06-19 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,64 | PLN | 0,00% | 0,00% | +1,62% | -0,80% | +5,57% | +15,77% | +16,33% | +1,29% | 2026-06-19 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 290,32 | PLN | 0,00% | 0,00% | +4,50% | -2,91% | -- -- | -- -- | -- -- | +0,71% | 2026-06-19 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,86 | PLN | 0,00% | 0,00% | +2,04% | -0,65% | +9,48% | +27,36% | -- -- | +2,10% | 2026-06-19 |
Pozostałe PZU FIZ Private Debt seria A | 206 128,39 | PLN | 0,00% | 0,00% | +1,11% | +2,24% | -- -- | -- -- | -- -- | +2,63% | 2026-06-19 |
| 102,84 | PLN | +0,15% | -2,24% | +0,66% | +1,31% | +7,79% | +16,53% | +28,95% | -4,43% | 2026-06-19 | |
| 73,98 | PLN | -0,04% | +0,42% | +2,14% | +2,35% | +7,50% | +28,84% | +35,10% | +2,51% | 2026-06-19 | |
| 105,15 | PLN | -0,02% | +0,30% | +1,42% | +1,52% | +6,22% | +22,85% | +29,69% | +2,23% | 2026-06-19 | |
| 61,64 | PLN | -0,16% | +0,54% | +2,73% | +1,31% | +4,56% | -- -- | -- -- | +0,88% | 2026-06-19 | |
| 203,00 | PLN | -0,11% | +0,79% | +3,28% | +2,70% | +6,88% | +22,02% | +9,67% | +1,69% | 2026-06-19 | |
| 89,21 | PLN | -0,01% | +0,29% | +1,28% | +1,52% | +6,52% | +23,27% | +32,65% | +2,61% | 2026-06-19 | |
Mieszane PZU SFIO Universum | 1 374,37 | PLN | 0,00% | +1,65% | +3,32% | +3,16% | +5,57% | +17,19% | +2,74% | +0,90% | 2026-06-19 |
| 170,26 | PLN | -0,05% | +0,38% | +3,65% | +5,54% | +13,19% | +43,87% | +30,11% | +5,06% | 2026-06-19 | |
| 121,94 | PLN | +0,07% | +0,51% | +6,11% | +13,29% | +24,38% | +71,79% | +63,77% | +14,25% | 2026-06-19 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 169,52 | PLN | -0,04% | +1,16% | +1,41% | +1,47% | +15,26% | +35,28% | +30,24% | +7,97% | 2026-06-19 |
| 460,59 | PLN | -0,05% | +0,41% | +3,26% | +10,77% | +18,42% | +63,77% | +68,65% | +6,95% | 2026-06-19 | |
| 211,32 | PLN | 0,00% | +0,27% | +0,84% | +1,44% | +5,52% | +24,72% | +35,18% | +2,26% | 2026-06-19 | |
| 104,28 | PLN | -0,01% | +0,27% | +0,80% | +1,53% | +5,78% | +24,66% | +36,37% | +2,43% | 2026-06-19 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 223,26 | PLN | -0,03% | +1,66% | +3,53% | +9,95% | +25,30% | +71,36% | +48,08% | +12,80% | 2026-06-19 |
| 286,72 | PLN | -0,08% | +3,64% | +7,27% | +24,13% | +34,08% | +106,81% | +96,95% | +16,59% | 2026-06-19 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 135,23 | PLN | +0,01% | +0,40% | -6,02% | -8,82% | +21,21% | +100,10% | +121,91% | -4,61% | 2026-06-19 |
| 111,50 | PLN | -0,28% | -1,48% | +9,53% | +24,99% | +77,43% | +160,88% | +98,05% | +28,63% | 2026-06-19 | |
Abs. return QUERCUS Multistrategy FIZ | 2 267,02 | PLN | 0,00% | 0,00% | +3,15% | +1,73% | +10,68% | +38,07% | +38,98% | +1,59% | 2026-06-19 |
| 86,28 | PLN | -0,06% | +0,71% | +3,33% | +3,17% | +6,14% | +22,91% | +4,33% | +1,16% | 2026-06-19 | |
| 34,34 | PLN | +0,12% | +0,82% | -4,19% | -11,22% | -25,19% | -38,74% | -37,94% | -12,78% | 2026-06-19 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 230,90 | PLN | 0,00% | -2,24% | -11,23% | -7,45% | +75,30% | +148,68% | +131,36% | -14,33% | 2026-06-19 |
| 292,06 | PLN | +0,02% | +5,19% | +10,57% | +49,89% | +78,07% | -- -- | -- -- | +35,67% | 2026-06-19 | |
| 326,85 | PLN | -0,13% | +0,37% | +1,45% | +10,77% | +19,34% | +52,81% | +49,28% | +5,59% | 2026-06-19 | |
| 666,14 | PLN | +0,44% | +1,08% | +5,03% | +15,59% | +34,72% | +92,54% | +113,64% | +18,32% | 2026-06-19 | |
| 23,61 | EUR | -0,30% | +2,16% | +5,64% | +13,46% | +28,66% | +54,11% | +41,80% | +14,11% | 2026-06-19 | |
| 100,57 | PLN | -0,21% | +2,44% | +6,16% | +12,99% | +28,31% | +47,70% | +32,77% | +14,92% | 2026-06-19 | |
| 120,49 | PLN | +0,12% | +0,25% | +6,15% | +15,09% | +35,79% | +124,38% | +94,90% | +22,49% | 2026-06-19 | |
| 32,42 | USD | -0,12% | -1,01% | +4,14% | +15,41% | +35,71% | +145,61% | +100,37% | +18,45% | 2026-06-19 | |
| 48,16 | PLN | +0,02% | +0,52% | +2,42% | +2,77% | +5,99% | +22,05% | +27,07% | +2,03% | 2026-06-19 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-06-19 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | 0,00% | +3,60% | +3,92% | +38,72% | +20,70% | +3,60% | 2026-06-19 |
Mieszane Rockbridge FIZ BI2 | 176,79 | PLN | 0,00% | 0,00% | +1,54% | +0,80% | +6,19% | +18,52% | +19,39% | +2,15% | 2026-06-19 |
Mieszane Rockbridge FIZ BI4 | 152,70 | PLN | 0,00% | 0,00% | +1,31% | +0,74% | +7,67% | +20,81% | +24,03% | +2,68% | 2026-06-19 |
Mieszane Rockbridge FIZ BI5 | 148,11 | PLN | 0,00% | 0,00% | +1,38% | +0,52% | +7,19% | +19,65% | +21,45% | +2,34% | 2026-06-19 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | -3,83% | +11,32% | +81,82% | +64,56% | +3,03% | 2026-06-19 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,55 | PLN | 0,00% | +2,94% | +1,23% | +9,25% | +16,85% | +40,13% | +30,94% | +5,28% | 2026-06-19 |
Akcyjne Rockbridge FIZ Value Equity | 195,37 | PLN | 0,00% | 0,00% | +6,88% | +1,70% | +16,86% | +48,99% | +58,25% | +7,13% | 2026-06-19 |
| 153,28 | PLN | -0,12% | +2,55% | +4,41% | +23,85% | +47,33% | +88,54% | -- -- | +22,57% | 2026-06-19 | |
| 25,09 | PLN | +0,04% | +0,64% | +3,94% | +12,11% | +22,87% | +52,89% | +55,65% | +11,17% | 2026-06-19 | |
| 9,59 | PLN | +0,10% | -1,34% | -0,93% | -0,21% | +28,21% | +23,90% | +16,10% | +9,47% | 2026-06-19 | |
| 16,26 | PLN | -0,37% | +0,99% | +2,91% | +9,35% | +22,44% | +45,96% | +2,07% | +6,83% | 2026-06-19 | |
| 18,29 | PLN | -0,22% | +0,49% | +4,40% | +9,65% | +19,54% | +39,30% | +49,31% | +8,29% | 2026-06-19 | |
| 28,81 | PLN | -0,03% | +1,59% | +6,47% | +16,12% | +39,25% | +110,75% | +154,51% | +16,36% | 2026-06-19 | |
| 24,59 | PLN | -0,12% | -0,28% | +4,77% | +10,07% | +25,65% | +77,42% | +80,01% | +14,11% | 2026-06-19 | |
| 21,03 | PLN | -0,05% | +1,50% | +6,27% | +15,87% | +38,26% | +117,48% | +144,53% | +16,25% | 2026-06-19 | |
| 16,09 | PLN | +0,25% | +0,25% | +4,96% | +12,91% | +37,17% | +90,41% | +103,67% | +19,19% | 2026-06-19 | |
| 37,94 | PLN | +0,50% | +1,23% | +5,01% | +15,67% | +34,40% | +90,18% | +90,37% | +18,60% | 2026-06-19 | |
| 13,96 | PLN | -0,21% | 0,00% | +1,09% | +9,58% | +20,55% | +44,36% | +42,74% | +6,89% | 2026-06-19 | |
| 13,41 | PLN | -0,81% | +3,15% | +8,58% | +20,70% | +46,24% | +68,68% | +23,59% | +24,40% | 2026-06-19 | |
| 24,95 | PLN | +0,08% | -0,04% | +5,45% | +13,67% | +33,14% | +115,09% | +131,02% | +20,42% | 2026-06-19 | |
| 15,28 | PLN | +0,20% | +0,59% | +4,51% | +9,14% | +22,83% | +49,36% | +55,60% | +11,78% | 2026-06-19 | |
| 18,73 | PLN | -0,48% | +2,02% | +6,36% | +12,83% | +27,33% | +42,65% | +6,72% | +13,86% | 2026-06-19 | |
| 26,27 | PLN | +0,15% | +2,18% | +5,71% | +23,10% | +44,02% | +84,22% | +74,78% | +21,45% | 2026-06-19 | |
| 19,95 | PLN | 0,00% | +0,10% | +0,71% | +0,86% | +5,50% | +17,84% | +25,31% | +1,94% | 2026-06-19 | |
| 22,43 | PLN | 0,00% | +0,09% | +0,67% | +0,90% | +5,45% | +18,49% | +24,75% | +1,95% | 2026-06-19 | |
| 13,77 | PLN | -0,14% | +0,51% | +0,73% | +8,51% | +22,40% | +38,39% | +35,40% | +8,43% | 2026-06-19 | |
| 20,31 | PLN | 0,00% | +0,79% | +3,57% | +3,15% | +6,06% | +20,68% | +14,29% | +1,10% | 2026-06-19 | |
| 24,97 | PLN | -0,04% | +0,73% | +3,44% | +3,05% | +5,85% | +20,86% | +10,24% | +0,93% | 2026-06-19 | |
| 12,98 | PLN | -0,31% | +0,08% | +1,25% | +0,39% | +2,77% | +10,56% | -3,78% | -0,23% | 2026-06-19 | |
| 10,90 | PLN | +0,09% | +0,09% | +1,30% | +3,02% | +11,11% | +28,69% | +37,97% | +4,31% | 2026-06-19 | |
| 25,50 | PLN | +0,08% | +0,55% | +4,04% | +6,56% | +16,28% | +41,59% | +37,24% | +7,32% | 2026-06-19 | |
| 169,24 | PLN | +0,01% | +0,51% | +2,40% | +3,03% | +6,69% | +26,74% | +45,26% | +2,06% | 2026-06-19 | |
| 5 796,22 | PLN | -0,03% | +0,86% | +4,01% | +4,24% | +7,39% | +30,80% | +50,14% | +2,16% | 2026-06-19 | |
| 20,43 | PLN | -0,10% | +0,25% | +2,41% | +2,30% | +5,15% | -- -- | -- -- | +1,19% | 2026-06-19 | |
| 5,50 | USD | -0,36% | -0,90% | +0,55% | +2,61% | +5,16% | -- -- | -- -- | -2,14% | 2026-06-19 | |
| 404,72 | PLN | -0,02% | +0,70% | +3,20% | +3,24% | +6,89% | +23,08% | +24,28% | +2,19% | 2026-06-19 | |
| 26,07 | PLN | +0,08% | +0,58% | +4,03% | +6,84% | +16,64% | +45,24% | +39,79% | +8,17% | 2026-06-19 | |
| 345,04 | PLN | +0,68% | +1,46% | +3,11% | +11,29% | +26,31% | +68,21% | -- -- | +13,11% | 2026-06-19 | |
| 3,52 | PLN | 0,00% | +0,57% | +4,45% | +9,32% | +23,51% | +57,85% | +54,39% | +12,46% | 2026-06-19 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 743,97 | PLN | 0,00% | -0,02% | -0,10% | -0,10% | +1,52% | +7,67% | +18,59% | -1,04% | 2026-06-19 |
| 1 246,88 | PLN | -0,07% | +0,85% | +3,88% | +3,20% | +5,39% | +19,60% | +6,00% | +0,32% | 2026-06-19 | |
| 1 574,84 | PLN | +0,01% | +0,22% | +0,97% | +1,48% | +6,51% | +26,29% | +32,42% | +2,34% | 2026-06-19 | |
| 563,53 | PLN | +0,06% | +0,93% | +4,15% | +11,39% | +27,57% | +67,15% | +68,22% | +14,28% | 2026-06-19 | |
| 128,22 | PLN | +0,01% | +0,10% | +0,39% | +0,67% | +3,93% | +15,68% | -- -- | +1,50% | 2026-06-19 | |
| 439,52 | PLN | +0,03% | +0,23% | +1,16% | +1,62% | +5,84% | -- -- | -- -- | +2,07% | 2026-06-19 | |
| 327,37 | PLN | +0,87% | +1,50% | +5,51% | +14,78% | +20,24% | +87,64% | +74,68% | +20,07% | 2026-06-19 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,93 | PLN | +0,10% | +1,45% | +0,37% | +0,63% | -0,51% | +0,27% | -13,69% | +0,76% | 2026-06-19 |
| 576,22 | PLN | -0,05% | +5,09% | +10,51% | +39,53% | +99,84% | +163,95% | +111,23% | +57,46% | 2026-06-19 | |
| 364,27 | PLN | -0,03% | +0,79% | +3,50% | +3,11% | +6,03% | +18,85% | +7,78% | +0,67% | 2026-06-19 | |
| 217,26 | PLN | +0,82% | +0,91% | +1,96% | +8,66% | +14,26% | +36,45% | -- -- | +11,90% | 2026-06-19 | |
| 68,82 | PLN | -0,62% | -1,90% | -4,08% | -0,35% | +27,59% | +28,64% | +53,44% | +13,68% | 2026-06-19 | |
| 402,17 | PLN | -0,01% | +8,32% | +16,84% | +49,42% | +74,21% | +193,51% | +46,88% | +47,96% | 2026-06-19 | |
| 250,17 | PLN | +0,19% | +1,30% | +4,46% | +7,42% | +15,12% | +46,67% | +18,31% | +8,87% | 2026-06-19 | |
| 269,47 | PLN | 0,00% | +0,72% | +2,20% | +6,27% | -9,13% | +13,78% | -6,71% | -8,78% | 2026-06-19 | |
| 415,29 | PLN | -0,00% | +7,44% | +20,02% | +44,29% | +106,17% | +195,85% | +207,58% | +62,52% | 2026-06-19 | |
Dłużne Solidny FIZ | 1 722,42 | PLN | 0,00% | +0,17% | +0,67% | +0,75% | +5,06% | +21,38% | +34,58% | +1,17% | 2026-06-18 |
| 17,21 | PLN | +0,35% | +1,12% | +6,63% | +26,17% | +48,88% | +66,60% | -- -- | +27,29% | 2026-06-19 | |
| 11,89 | PLN | -0,17% | +0,34% | +1,97% | +3,84% | +7,89% | +18,90% | -- -- | +3,30% | 2026-06-19 | |
| 150,96 | PLN | -0,12% | +0,61% | +3,23% | +8,09% | +15,24% | +30,32% | +28,39% | +6,92% | 2026-06-19 | |
| 164,39 | PLN | -0,09% | +1,01% | +3,88% | +11,62% | +20,40% | +41,23% | +35,43% | +8,87% | 2026-06-19 | |
| 127,05 | PLN | -0,02% | +0,24% | +1,02% | +1,09% | +4,15% | -- -- | -- -- | +1,40% | 2026-06-19 | |
| 299,71 | EUR | -0,03% | +5,17% | +19,73% | +54,98% | +93,49% | -- -- | -- -- | +54,29% | 2026-06-19 | |
| 1 276,90 | PLN | +0,06% | +5,47% | +20,34% | +54,35% | +92,98% | -- -- | -- -- | +55,43% | 2026-06-19 | |
| 180,04 | PLN | +0,19% | +0,76% | +3,88% | +13,25% | +32,51% | +67,81% | +61,34% | +16,54% | 2026-06-19 | |
| 137,60 | EUR | +0,14% | +0,24% | -4,94% | +0,04% | +31,94% | -1,78% | -31,84% | +7,91% | 2026-06-19 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 586,21 | PLN | +0,22% | +0,52% | -4,46% | -0,38% | +31,58% | -5,88% | -36,19% | +8,71% | 2026-06-19 |
| 157,74 | USD | -0,03% | -0,74% | -6,25% | -0,09% | +31,49% | +3,03% | -34,41% | +5,12% | 2026-06-19 | |
| 150,27 | EUR | -0,09% | +0,17% | -10,28% | -15,46% | -- -- | -- -- | -- -- | -11,97% | 2026-06-19 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 640,23 | PLN | -0,01% | +0,46% | -9,82% | -15,81% | -- -- | -- -- | -- -- | -11,32% | 2026-06-19 |
| 172,28 | USD | -0,25% | -0,80% | -11,51% | -15,57% | -- -- | -- -- | -- -- | -14,25% | 2026-06-19 | |
| 109,87 | EUR | -2,64% | -1,87% | -19,97% | -19,36% | -- -- | -- -- | -- -- | -43,47% | 2026-06-19 | |
| 468,08 | PLN | -2,56% | -1,60% | -19,57% | -19,70% | -- -- | -- -- | -- -- | -43,06% | 2026-06-19 | |
| 125,96 | USD | -2,79% | -2,82% | -21,07% | -19,46% | -- -- | -- -- | -- -- | -44,94% | 2026-06-19 | |
| 154,89 | PLN | -0,06% | +0,48% | +1,97% | +2,12% | +5,55% | +20,58% | +34,72% | +0,93% | 2026-06-19 | |
| 198,75 | EUR | +0,05% | +1,45% | +3,48% | +23,98% | +35,90% | -- -- | -- -- | +11,06% | 2026-06-19 | |
| 846,76 | PLN | +0,13% | +1,74% | +4,00% | +23,46% | +35,54% | -- -- | -- -- | +11,88% | 2026-06-19 | |
| 86,96 | PLN | -0,75% | -1,67% | -12,14% | -9,11% | +82,19% | +68,17% | +0,20% | -24,72% | 2026-06-19 | |
| 20,41 | EUR | -0,83% | -1,97% | -12,59% | -8,72% | +82,72% | +75,49% | +7,03% | -25,27% | 2026-06-19 | |
| 23,40 | USD | -1,02% | -2,90% | -13,78% | -8,84% | +82,10% | +84,11% | +2,99% | -27,19% | 2026-06-19 | |
| 544,02 | EUR | -0,07% | -0,10% | +0,05% | +1,61% | +5,31% | +26,98% | +41,51% | +1,25% | 2026-06-19 | |
| 2 317,76 | PLN | +0,02% | +0,18% | +0,56% | +1,19% | +5,04% | +21,69% | +32,49% | +1,99% | 2026-06-19 | |
| 623,69 | USD | -0,23% | -1,08% | -1,32% | +1,48% | +4,96% | +33,21% | +36,19% | -1,37% | 2026-06-19 | |
| 166,12 | PLN | +0,02% | +0,18% | +0,62% | +1,29% | +5,21% | +22,79% | +35,38% | +2,05% | 2026-06-19 | |
| 211,22 | PLN | -3,37% | +0,07% | -4,48% | -4,14% | +44,39% | -- -- | -- -- | -7,32% | 2026-06-19 | |
| 142,80 | EUR | -0,05% | +0,73% | +3,43% | +10,53% | +18,05% | +37,29% | -- -- | +7,83% | 2026-06-19 | |
| 608,37 | PLN | +0,03% | +1,02% | +3,96% | +10,06% | +17,73% | +31,57% | -- -- | +8,62% | 2026-06-19 | |
| 163,71 | USD | -0,21% | -0,24% | +2,01% | +10,38% | +17,66% | +44,03% | -- -- | +5,04% | 2026-06-19 | |
Abs. return Total FIZ | 576,44 | PLN | 0,00% | 0,00% | -1,56% | -4,73% | +13,43% | +54,33% | +107,10% | +4,29% | 2026-06-19 |
| 281,54 | PLN | +0,26% | +1,06% | +3,44% | +14,93% | +25,52% | +69,09% | +78,43% | +9,89% | 2026-06-19 | |
| 137,81 | PLN | -0,06% | +1,14% | +6,39% | +15,74% | +16,65% | +40,57% | +13,33% | +10,12% | 2026-06-19 | |
| 363,66 | PLN | +0,31% | -0,07% | +5,00% | +16,97% | +28,40% | +118,32% | +118,98% | +18,55% | 2026-06-19 | |
| 158,56 | PLN | -0,61% | +4,65% | +11,69% | +21,63% | +50,92% | +71,96% | +32,62% | +29,63% | 2026-06-19 | |
| 179,15 | PLN | -2,27% | +2,13% | -1,77% | -3,30% | +46,96% | +122,02% | -- -- | -3,40% | 2026-06-19 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 258,68 | PLN | +0,03% | +0,62% | +5,28% | +13,87% | +30,80% | +89,75% | +91,47% | +14,11% | 2026-06-19 |
| 109,11 | PLN | -0,31% | +0,03% | +1,62% | -0,47% | +1,02% | +7,17% | 0,00% | -0,94% | 2026-06-19 | |
| 159,50 | PLN | 0,00% | +0,18% | +0,96% | +1,25% | +5,07% | +18,39% | +23,57% | +1,74% | 2026-06-19 | |
| 193,82 | PLN | -0,05% | +2,37% | +7,35% | +22,38% | +30,75% | +51,43% | +47,18% | +16,50% | 2026-06-19 | |
| 29,37 | EUR | -0,14% | +1,94% | +6,68% | +15,63% | +20,52% | +29,55% | -- -- | +10,46% | 2026-06-19 | |
| 125,11 | PLN | -0,06% | +2,21% | +7,21% | +15,12% | +20,17% | +24,15% | -- -- | +11,24% | 2026-06-19 | |
| 113,63 | PLN | -0,15% | +0,46% | +2,56% | +2,53% | +2,36% | +11,19% | +6,93% | +0,50% | 2026-06-19 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 217,94 | PLN | -0,30% | +1,08% | +4,57% | +10,12% | +15,45% | -- -- | -- -- | +6,91% | 2026-06-19 |
| 168,88 | PLN | -0,05% | +0,39% | +1,96% | +1,73% | -- -- | -- -- | -- -- | +1,43% | 2026-06-19 | |
| 156,97 | PLN | -0,04% | +0,62% | +2,99% | +2,42% | +5,20% | +17,70% | +7,26% | +0,53% | 2026-06-19 | |
| 10 390,99 | HUF | -0,06% | +0,74% | +3,02% | +14,07% | +15,35% | -- -- | -- -- | +11,83% | 2026-06-19 | |
| 125,44 | PLN | -0,25% | +1,00% | +5,80% | +26,32% | +31,61% | -- -- | -- -- | +23,34% | 2026-06-19 | |
| 419,75 | PLN | +0,50% | +2,00% | +7,64% | +29,64% | +34,67% | +99,91% | +45,17% | +26,49% | 2026-06-19 | |
| 346,15 | PLN | -0,00% | +1,07% | +6,97% | +16,25% | +34,68% | +96,46% | +111,39% | +16,36% | 2026-06-19 | |
| 165,23 | PLN | -0,08% | +0,59% | +3,93% | +7,54% | +14,85% | +40,85% | -- -- | +7,05% | 2026-06-19 | |
Akcyjne US Leaders FIZ | 239 914,37 | PLN | 0,00% | -1,34% | +6,92% | +28,23% | -- -- | -- -- | -- -- | +23,30% | 2026-06-19 |
| 211,23 | PLN | -0,01% | +1,20% | +1,37% | +11,83% | +21,14% | +59,66% | +60,28% | +6,76% | 2026-06-19 | |
| 250,51 | PLN | -0,13% | +0,75% | +4,12% | +9,50% | +16,82% | +42,58% | +55,41% | +6,82% | 2026-06-19 | |
| 186,72 | PLN | +0,41% | +0,72% | +4,39% | +12,99% | +29,04% | +66,19% | +56,97% | +17,46% | 2026-06-19 | |
| 311,34 | PLN | +0,35% | +1,29% | +4,76% | +11,69% | +30,65% | +93,51% | +112,90% | +15,44% | 2026-06-19 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 034,74 | PLN | 0,00% | 0,00% | -0,43% | -3,03% | -3,79% | -2,05% | -14,21% | -3,97% | 2026-06-19 |
| 148,07 | PLN | +0,08% | +0,81% | +3,44% | +4,19% | +6,81% | +26,50% | +0,35% | +1,94% | 2026-06-19 | |
| 180,42 | PLN | -0,02% | +0,27% | +1,10% | +1,30% | +5,30% | +21,54% | +17,46% | +1,90% | 2026-06-19 | |
| 115,75 | PLN | -0,08% | +0,88% | +3,98% | +3,17% | +5,73% | +19,32% | -7,67% | +0,53% | 2026-06-19 | |
| 173,95 | PLN | +0,14% | +0,97% | +3,48% | +5,25% | +8,69% | +33,47% | +8,22% | +3,55% | 2026-06-19 | |
| 97,01 | PLN | -0,06% | +0,27% | +1,23% | +0,66% | +1,63% | +9,68% | -6,77% | -0,24% | 2026-06-19 | |
| 55,88 | PLN | -0,13% | +0,56% | +1,86% | +3,12% | +9,46% | +25,18% | +10,20% | +3,81% | 2026-06-19 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | -13,88% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-06-19 |
| 184,77 | PLN | +0,02% | +0,01% | +3,43% | +12,71% | +37,94% | +91,55% | -- -- | +18,79% | 2026-06-19 | |
| 233,00 | PLN | -0,03% | +3,23% | +8,69% | +32,30% | +58,37% | +145,96% | -- -- | +35,48% | 2026-06-19 | |
| 138,26 | PLN | +1,02% | +1,50% | +2,63% | +7,08% | -- -- | -- -- | -- -- | +4,29% | 2026-06-19 | |
| 127,33 | PLN | -0,01% | +0,30% | +1,26% | +1,55% | +5,50% | +19,79% | -- -- | +2,27% | 2026-06-19 | |
| 128,59 | PLN | +0,01% | +0,28% | +1,25% | +1,64% | +5,42% | +20,86% | -- -- | +2,14% | 2026-06-19 | |
| 114,53 | PLN | -0,04% | +0,87% | +3,78% | +3,20% | +5,60% | +19,75% | -- -- | +1,39% | 2026-06-19 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-06-19 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,01% | +2,05% | 2026-06-19 |
Dane dostarczają: Analizy Online