Notowania funduszy
Data ostatniej aktualizacji:Pt. 10.07.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | +5,89% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-07-10 |
| 2 762,84 | PLN | 0,00% | -0,84% | +3,17% | +15,22% | +61,24% | +79,92% | -- -- | +25,61% | 2026-07-10 | |
| 641,33 | EUR | 0,00% | -1,08% | +1,74% | +13,99% | +58,69% | +85,84% | -- -- | +23,24% | 2026-07-10 | |
| 731,78 | USD | 0,00% | -0,97% | +0,47% | +11,35% | +54,60% | +94,76% | -- -- | +19,83% | 2026-07-10 | |
| 3 488,39 | PLN | 0,00% | +3,36% | +5,52% | +18,62% | +30,77% | +105,20% | +141,42% | +22,27% | 2026-07-10 | |
| 809,75 | EUR | 0,00% | +3,11% | +4,05% | +17,37% | +28,71% | +111,95% | +153,28% | +19,96% | 2026-07-10 | |
| 923,95 | USD | 0,00% | +3,23% | +2,76% | +14,65% | +25,38% | +122,12% | +144,42% | +16,63% | 2026-07-10 | |
| 367,61 | PLN | +1,61% | +2,97% | +7,65% | +13,47% | +28,06% | +84,24% | +102,41% | +20,36% | 2026-07-10 | |
| 129,04 | PLN | -0,02% | -0,02% | +0,60% | +1,21% | +4,35% | +16,00% | +21,55% | +1,92% | 2026-07-10 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 913,07 | PLN | 0,00% | +0,06% | +0,47% | +0,90% | -0,36% | +11,77% | +26,01% | +1,33% | 2026-07-10 |
| 444,07 | EUR | 0,00% | -0,19% | -0,93% | -0,18% | -1,94% | +15,45% | +32,20% | -0,58% | 2026-07-10 | |
| 169,73 | PLN | +0,03% | +0,09% | +0,55% | +1,37% | +5,19% | +19,65% | +28,64% | +2,43% | 2026-07-10 | |
| 506,71 | USD | 0,00% | -0,07% | -2,16% | -2,49% | -4,47% | +20,99% | +27,58% | -3,33% | 2026-07-10 | |
| 170,51 | PLN | +0,62% | +0,95% | +3,13% | +5,17% | +12,72% | +36,76% | +44,81% | +7,97% | 2026-07-10 | |
Dłużne ALFA SFIO | 4,22 | PLN | 0,00% | 0,00% | +0,24% | +0,72% | +3,69% | +16,90% | +27,88% | +1,44% | 2026-07-10 |
| 175,34 | PLN | +0,15% | +0,89% | +4,58% | +9,59% | +29,59% | +75,48% | +77,00% | +17,81% | 2026-07-09 | |
| 101,85 | PLN | +1,12% | +0,65% | +3,08% | +7,44% | +18,61% | +42,61% | +5,31% | +6,63% | 2026-07-09 | |
| 27,48 | USD | +0,04% | 0,00% | +0,26% | +0,59% | +2,54% | -- -- | -- -- | +0,81% | 2026-07-09 | |
| 23,85 | EUR | +0,04% | -0,04% | +0,21% | +0,68% | +1,06% | -- -- | -- -- | +0,55% | 2026-07-09 | |
| 139,92 | PLN | +0,09% | +0,12% | +0,72% | +1,52% | +4,97% | +20,62% | +26,37% | +2,39% | 2026-07-09 | |
| 123,44 | PLN | +0,37% | -0,14% | +2,03% | +2,47% | +5,38% | +22,56% | +15,70% | +2,35% | 2026-07-09 | |
| 122,08 | PLN | +0,07% | +0,02% | +0,54% | +1,09% | +3,96% | +18,15% | -- -- | +1,34% | 2026-07-09 | |
| 129,81 | PLN | +0,06% | +0,14% | +0,52% | +1,19% | +4,82% | +19,14% | -- -- | +2,27% | 2026-07-09 | |
| 129,97 | PLN | +0,16% | +0,15% | +1,51% | +2,07% | +7,10% | +27,66% | +23,83% | +3,47% | 2026-07-09 | |
| 132,88 | PLN | +0,22% | +0,29% | +1,88% | +1,95% | +10,36% | +31,56% | +26,58% | +4,03% | 2026-07-09 | |
| 230,95 | PLN | +0,86% | -0,15% | +2,52% | +7,56% | +21,75% | +49,77% | +33,13% | +10,14% | 2026-07-10 | |
| 305,71 | PLN | +1,32% | +1,57% | +6,10% | +12,33% | +27,09% | +56,28% | +40,94% | +23,06% | 2026-07-10 | |
| 163,48 | PLN | -0,35% | -5,95% | +2,51% | -22,21% | +43,81% | +136,79% | +118,64% | -11,45% | 2026-07-10 | |
| 223,35 | PLN | +1,33% | +1,54% | +5,11% | +7,46% | +23,36% | +54,77% | +55,06% | +15,37% | 2026-07-10 | |
| 328,08 | PLN | +1,60% | -1,45% | +1,70% | +15,67% | +39,10% | +78,58% | +31,21% | +23,32% | 2026-07-10 | |
| 105,62 | PLN | -2,83% | -1,82% | +4,01% | +13,74% | +59,52% | +56,99% | -12,06% | +19,00% | 2026-07-10 | |
| 142,56 | PLN | +0,39% | -0,06% | +1,16% | +1,77% | +11,90% | +25,87% | +20,63% | +3,85% | 2026-07-10 | |
Abs. return Allianz Discovery FIZ seria A | 1 575,47 | PLN | 0,00% | 0,00% | +0,14% | +6,56% | +12,31% | +27,09% | +12,32% | +5,17% | 2026-07-10 |
| 113,14 | PLN | +0,03% | -0,04% | +0,86% | +1,63% | +5,23% | -- -- | -- -- | +2,35% | 2026-07-10 | |
| 112,01 | PLN | +0,01% | +0,01% | +0,87% | +1,39% | +4,87% | -- -- | -- -- | +1,93% | 2026-07-10 | |
| 115,58 | PLN | -0,05% | -0,35% | +0,73% | +4,30% | +6,79% | +14,70% | -3,21% | +4,01% | 2026-07-10 | |
| 259,65 | PLN | +0,79% | +0,31% | +3,11% | +5,95% | +28,51% | +59,79% | +66,92% | +11,19% | 2026-07-10 | |
| 128,51 | PLN | +0,16% | -0,05% | +0,80% | +1,85% | +9,00% | +31,85% | +12,86% | +1,42% | 2026-07-10 | |
| 102,69 | EUR | +0,02% | -0,18% | +0,41% | +1,02% | +1,68% | -- -- | -- -- | +0,40% | 2026-07-10 | |
| 165,01 | PLN | +0,33% | -2,33% | +1,58% | +5,22% | -0,66% | +8,06% | -0,25% | +4,81% | 2026-07-10 | |
| 251,73 | PLN | +2,45% | -2,89% | -4,52% | -10,21% | +55,71% | +63,56% | +83,25% | +6,56% | 2026-07-10 | |
| 154,74 | PLN | +0,36% | -0,27% | +1,11% | +2,61% | +10,80% | +28,12% | +20,33% | +4,28% | 2026-07-10 | |
Mieszane Allianz Income and Growth FIZ | 1 101,29 | PLN | 0,00% | -0,77% | +0,70% | +8,24% | +6,25% | +12,09% | -6,47% | +3,21% | 2026-07-10 |
| 170,47 | PLN | +0,69% | +0,40% | +6,36% | +4,02% | -14,38% | +21,83% | +32,20% | -6,18% | 2026-07-10 | |
| 204,34 | PLN | -0,02% | +0,02% | +1,06% | +1,65% | +5,23% | +20,43% | +26,86% | +2,22% | 2026-07-10 | |
| 113,67 | PLN | +0,02% | -0,33% | +3,25% | +3,23% | +6,78% | -- -- | -- -- | +2,97% | 2026-07-10 | |
| 135,54 | PLN | +0,10% | -0,26% | +0,69% | +0,61% | +4,69% | +19,47% | +17,13% | +0,48% | 2026-07-10 | |
| 1 655,60 | PLN | 0,00% | 0,00% | +0,66% | +1,83% | +5,50% | +25,05% | +31,39% | +2,24% | 2026-07-10 | |
| 233,03 | PLN | +0,02% | 0,00% | +0,65% | +1,45% | +5,47% | +22,86% | +31,98% | +2,48% | 2026-07-10 | |
| 119,79 | PLN | +0,27% | -1,47% | +0,39% | -1,11% | -0,22% | -- -- | -- -- | -2,14% | 2026-07-10 | |
| 120,52 | PLN | +0,23% | +0,24% | +1,97% | +0,10% | +7,19% | +24,36% | +22,33% | +0,22% | 2026-07-10 | |
| 104,29 | PLN | +0,02% | -0,43% | +0,39% | 0,00% | +3,65% | +16,80% | +3,51% | -0,31% | 2026-07-10 | |
| 113,92 | PLN | 0,00% | -0,55% | +0,51% | +0,27% | +2,33% | +13,87% | +4,12% | -0,75% | 2026-07-10 | |
| 141,52 | PLN | +0,01% | -0,08% | +0,93% | +0,94% | +3,93% | +23,11% | +18,10% | +0,65% | 2026-07-10 | |
| 134,82 | PLN | +0,01% | -0,47% | +0,52% | +0,19% | +4,58% | +19,58% | +16,18% | +0,04% | 2026-07-10 | |
| 171,89 | PLN | -0,06% | -0,29% | +3,20% | +2,74% | +6,07% | +18,10% | +11,77% | +2,28% | 2026-07-10 | |
Mieszane Allianz Premium FIZ seria A | 406,34 | PLN | 0,00% | 0,00% | +0,06% | +6,85% | +12,39% | +25,76% | +14,59% | +5,34% | 2026-07-10 |
| 212,35 | PLN | +1,91% | +2,17% | +6,19% | +8,47% | +27,45% | +58,15% | +56,13% | +17,68% | 2026-07-10 | |
| 140,41 | PLN | +0,01% | +0,05% | +0,87% | +1,49% | +5,37% | +20,46% | +28,62% | +2,41% | 2026-07-10 | |
| 390,82 | PLN | +1,77% | +2,34% | +7,06% | +10,18% | +32,29% | +98,87% | +128,11% | +20,45% | 2026-07-10 | |
| 209,79 | PLN | +0,69% | +0,76% | +3,71% | +5,37% | +15,28% | +40,62% | +35,64% | +9,55% | 2026-07-10 | |
| 132,61 | PLN | +0,01% | +0,04% | +0,80% | +1,30% | +5,07% | +18,47% | +27,26% | +2,32% | 2026-07-10 | |
| 147,93 | PLN | +2,40% | +3,00% | +8,56% | +11,33% | +37,39% | -- -- | -- -- | +24,94% | 2026-07-10 | |
| 198,80 | PLN | +0,63% | +0,20% | +2,26% | +3,93% | +20,79% | +44,86% | +45,88% | +7,90% | 2026-07-10 | |
| 131,07 | PLN | +1,03% | +1,27% | +4,88% | +6,81% | +20,10% | -- -- | -- -- | +13,21% | 2026-07-10 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | +5,69% | +5,69% | +8,48% | +35,33% | +57,08% | +2,63% | 2026-07-10 |
| 205,97 | PLN | +0,99% | -0,10% | +2,42% | +8,67% | +19,66% | +51,76% | +46,74% | +10,15% | 2026-07-09 | |
| 129,42 | PLN | +0,27% | -0,20% | +1,30% | +1,58% | +5,19% | +20,40% | +15,88% | +2,09% | 2026-07-09 | |
| 150,58 | PLN | +0,63% | -0,17% | +1,49% | +5,37% | +12,36% | +35,83% | +26,48% | +5,96% | 2026-07-09 | |
| 105,15 | PLN | +0,37% | -0,08% | +2,24% | +2,28% | -- -- | -- -- | -- -- | +2,44% | 2026-07-09 | |
| 138,30 | PLN | +0,14% | -0,02% | +1,04% | +1,41% | +5,01% | +19,10% | +24,28% | +2,19% | 2026-07-09 | |
| 109,83 | PLN | +0,37% | +0,11% | +2,81% | +3,82% | -- -- | -- -- | -- -- | +5,75% | 2026-07-09 | |
| 116,45 | PLN | +1,10% | +0,76% | +1,46% | +5,85% | -- -- | -- -- | -- -- | +7,89% | 2026-07-09 | |
| 162,00 | PLN | -1,75% | -0,20% | +4,91% | +6,50% | +9,98% | +27,43% | +29,18% | +3,47% | 2026-07-09 | |
| 177,40 | PLN | +0,86% | -0,29% | +3,30% | +3,57% | +8,19% | +50,10% | +32,85% | +4,40% | 2026-07-09 | |
| 171,60 | PLN | +0,39% | -0,54% | -0,87% | -0,23% | +12,64% | +38,81% | +37,16% | +1,35% | 2026-07-09 | |
| 112,84 | PLN | +0,26% | -0,27% | +0,86% | +0,81% | +3,40% | +15,98% | +9,89% | +0,85% | 2026-07-09 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 68,27 | PLN | +1,58% | +2,79% | +3,10% | -9,30% | -- -- | -- -- | -- -- | -23,34% | 2026-07-10 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,11 | PLN | +0,10% | -0,11% | +0,76% | +1,64% | +5,35% | +20,38% | -- -- | +1,70% | 2026-07-10 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 134,42 | PLN | +0,23% | +0,06% | +1,63% | +3,82% | +9,39% | +32,24% | -- -- | +3,82% | 2026-07-10 |
| 162,00 | PLN | +0,33% | +0,20% | +2,69% | +6,49% | +16,62% | +56,48% | -- -- | +7,11% | 2026-07-10 | |
| 171,08 | PLN | +0,38% | +0,19% | +3,00% | +7,73% | +17,91% | +64,14% | -- -- | +7,89% | 2026-07-10 | |
| 114,86 | PLN | -0,04% | -0,01% | +0,26% | +0,69% | +3,23% | +13,60% | -- -- | +1,21% | 2026-07-10 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 48,75 | PLN | +1,50% | +2,61% | +1,14% | -14,67% | -- -- | -- -- | -- -- | -33,34% | 2026-07-09 |
| 283,36 | PLN | +0,38% | +1,45% | +3,56% | +7,18% | -- -- | -- -- | -- -- | +24,02% | 2026-07-09 | |
| 160,17 | PLN | +0,04% | +1,18% | +4,24% | +13,31% | +26,25% | +118,51% | +129,96% | +23,30% | 2026-07-09 | |
| 320,03 | PLN | +0,74% | +2,14% | +8,67% | +24,64% | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 182,70 | PLN | -0,54% | -1,09% | -3,68% | -10,74% | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 71,57 | PLN | -3,05% | -2,32% | -3,74% | -29,37% | -40,33% | -- -- | -- -- | -26,61% | 2026-07-09 | |
| 1 844,14 | PLN | +4,99% | +4,16% | +5,16% | +57,52% | +77,95% | -- -- | -- -- | +40,84% | 2026-07-09 | |
| 281,23 | PLN | +1,66% | +1,41% | +2,37% | +18,35% | +29,71% | +92,03% | +93,58% | +16,35% | 2026-07-09 | |
| 146,12 | PLN | +0,01% | +0,07% | +0,49% | +1,19% | +5,04% | -- -- | -- -- | +2,42% | 2026-07-09 | |
| 130,49 | PLN | +0,83% | +0,90% | +2,31% | +10,61% | +20,95% | +70,31% | +74,20% | +9,48% | 2026-07-09 | |
| 486,97 | PLN | +0,24% | +0,19% | -1,79% | +3,61% | +9,44% | +53,48% | -- -- | +5,03% | 2026-07-09 | |
| 231,46 | PLN | +0,49% | +0,04% | +2,37% | +2,33% | +5,54% | +19,60% | -- -- | +2,00% | 2026-07-09 | |
| 75,31 | PLN | +0,37% | +0,49% | +3,19% | +6,54% | +34,08% | +108,61% | +96,48% | +18,94% | 2026-07-09 | |
| 98,21 | PLN | +1,07% | +1,41% | +5,48% | +9,77% | +59,56% | +189,45% | +98,69% | +31,88% | 2026-07-09 | |
| 181,14 | PLN | -0,60% | -0,73% | -2,14% | -4,22% | -20,99% | -42,45% | -42,21% | -13,16% | 2026-07-09 | |
| 115,64 | PLN | +0,33% | -1,73% | +3,40% | +3,22% | +8,43% | +15,49% | -- -- | +9,04% | 2026-07-09 | |
| 152,20 | PLN | +1,54% | -1,49% | -1,21% | +19,48% | +49,33% | +61,52% | -- -- | +33,01% | 2026-07-09 | |
| 237,62 | PLN | +0,32% | +0,64% | +3,19% | +8,07% | +24,27% | +78,59% | +78,51% | +15,30% | 2026-07-09 | |
| 110,43 | PLN | +1,20% | -1,38% | -0,71% | +5,80% | +18,45% | +17,07% | -- -- | +18,01% | 2026-07-09 | |
| 152,72 | PLN | +1,33% | +1,56% | +2,42% | +14,97% | +19,06% | +47,16% | -- -- | +7,53% | 2026-07-09 | |
| 137,50 | PLN | +0,26% | +0,03% | +2,02% | +3,09% | +5,46% | +20,62% | +19,26% | +3,16% | 2026-07-09 | |
| 174,44 | PLN | +1,12% | -0,12% | +2,99% | +6,89% | +16,12% | +34,38% | +21,72% | +9,55% | 2026-07-09 | |
| 99,68 | PLN | +0,04% | -0,04% | +0,46% | +1,20% | +4,31% | -- -- | -- -- | +2,14% | 2026-07-09 | |
| 150,72 | PLN | +1,21% | +0,84% | +0,46% | +11,21% | +26,05% | +50,57% | -- -- | +15,61% | 2026-07-09 | |
| 124,80 | PLN | +0,58% | -0,30% | +1,27% | +3,51% | +6,38% | +18,27% | +7,49% | +3,34% | 2026-07-09 | |
| 134,53 | PLN | -0,15% | -0,13% | +1,19% | +1,49% | +4,98% | +19,77% | +19,01% | +1,99% | 2026-07-09 | |
| 426,26 | PLN | +0,31% | +1,07% | +3,61% | +11,57% | +20,20% | +68,56% | +107,95% | +15,40% | 2026-07-09 | |
| 155,78 | PLN | +0,06% | +0,07% | +0,65% | +1,27% | +4,65% | +20,55% | +24,17% | +2,30% | 2026-07-09 | |
| 124,89 | PLN | +0,57% | -0,08% | +3,21% | +2,90% | +5,24% | -- -- | -- -- | +2,18% | 2026-07-09 | |
| 135,84 | PLN | +0,12% | +0,05% | +1,20% | +1,59% | +4,78% | +20,53% | +21,05% | +2,30% | 2026-07-09 | |
| 164,28 | PLN | +0,32% | +0,18% | +2,45% | +3,82% | +11,95% | +35,57% | +30,22% | +6,84% | 2026-07-09 | |
| 330,35 | PLN | +0,26% | +0,54% | +3,04% | +8,12% | +23,10% | +72,81% | +80,91% | +14,98% | 2026-07-09 | |
| 170,31 | PLN | -0,03% | +0,04% | +0,29% | +0,84% | +3,56% | +15,00% | -- -- | +1,56% | 2026-07-09 | |
| 142,47 | PLN | +0,01% | +0,06% | +0,33% | +0,82% | +3,61% | +14,37% | -- -- | +1,67% | 2026-07-09 | |
| 192,21 | PLN | -0,54% | +1,26% | +9,60% | +32,07% | +48,31% | +21,43% | -8,54% | +30,61% | 2026-07-10 | |
| 274,37 | PLN | +0,03% | +0,46% | +5,33% | +13,18% | +13,47% | -- -- | -- -- | +8,11% | 2026-07-10 | |
| 130,12 | PLN | -0,31% | -1,65% | +0,14% | -1,33% | -- -- | -- -- | -- -- | -- -- | 2026-07-10 | |
| 130,36 | PLN | -0,01% | +0,01% | +0,72% | +1,22% | +5,15% | +17,53% | -- -- | +2,47% | 2026-07-10 | |
| 109,88 | PLN | -0,08% | -0,10% | +2,63% | +2,43% | +6,16% | -- -- | -- -- | +3,44% | 2026-07-10 | |
| 108,17 | PLN | -0,36% | -4,07% | -4,98% | +4,02% | -- -- | -- -- | -- -- | +8,12% | 2026-07-09 | |
| 28,49 | EUR | -0,11% | -0,18% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-06 | |
| 122,07 | PLN | -0,15% | -0,40% | +0,48% | +1,08% | +3,20% | +16,53% | -- -- | +0,16% | 2026-07-09 | |
| 125,91 | PLN | -0,78% | -2,79% | -2,57% | +6,43% | +17,94% | +24,45% | -- -- | +12,23% | 2026-07-09 | |
| 377,60 | PLN | +1,75% | +2,06% | +5,62% | +10,54% | +34,84% | +102,69% | +113,07% | +21,24% | 2026-07-10 | |
| 171,04 | PLN | -0,03% | -0,01% | +0,88% | +1,47% | +5,22% | +19,16% | +26,39% | +2,43% | 2026-07-10 | |
| 400,88 | PLN | +0,48% | +0,47% | +3,45% | +4,59% | +12,44% | +37,94% | +36,20% | +6,67% | 2026-07-10 | |
| 397,56 | PLN | +1,03% | +1,14% | +4,37% | +7,13% | +21,91% | +63,86% | +67,22% | +12,56% | 2026-07-10 | |
Abs. return Efektywny FIZ | 4 754,05 | PLN | 0,00% | +2,18% | +2,22% | +8,08% | +18,40% | +61,86% | +58,44% | +12,64% | 2026-07-09 |
| 13,40 | PLN | +0,98% | -0,07% | +2,06% | +6,26% | +13,37% | +33,60% | -- -- | +6,69% | 2026-07-09 | |
| 14,34 | PLN | +1,20% | -0,14% | +2,50% | +8,31% | +17,35% | +42,40% | -- -- | +8,80% | 2026-07-09 | |
| 15,01 | PLN | +1,42% | -0,07% | +2,95% | +9,96% | +20,47% | +48,47% | -- -- | +10,53% | 2026-07-09 | |
| 2 979,12 | PLN | 0,00% | 0,00% | +1,96% | +14,37% | +18,98% | +51,63% | +88,93% | +7,82% | 2026-07-10 | |
| 10,51 | PLN | +1,84% | +2,44% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-10 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 152,78 | PLN | 0,00% | 0,00% | -0,64% | +7,72% | +12,80% | +32,16% | +48,58% | +5,18% | 2026-07-10 |
Abs. return Eques Akumulacji Majątku FIZ | 1 520,25 | PLN | 0,00% | 0,00% | +0,51% | +4,22% | +6,77% | +15,73% | +20,91% | +3,33% | 2026-07-10 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 859,50 | PLN | 0,00% | 0,00% | +0,94% | +2,53% | +8,61% | +29,44% | +39,32% | +4,27% | 2026-07-10 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 660,87 | PLN | 0,00% | 0,00% | +0,83% | +2,28% | +8,28% | +31,29% | +51,18% | +3,98% | 2026-07-10 |
| 200 242,39 | PLN | 0,00% | 0,00% | -0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-10 | |
| 14,79 | PLN | -0,07% | -0,34% | +3,35% | +3,50% | +5,95% | +19,56% | +14,92% | +2,71% | 2026-07-10 | |
| 9 748,92 | PLN | 0,00% | 0,00% | +0,71% | -0,65% | +2,32% | +10,01% | +13,29% | +0,89% | 2026-07-10 | |
Pozostałe Eques Private Debt FIZ seria A | 1 982,29 | PLN | 0,00% | 0,00% | +0,54% | +1,22% | +6,01% | +20,32% | +37,57% | +1,97% | 2026-07-10 |
| 164,37 | PLN | +0,97% | +1,01% | +3,92% | +12,86% | +26,69% | +84,60% | +111,16% | +19,65% | 2026-07-10 | |
| 82,22 | PLN | +1,78% | +2,42% | +6,32% | +10,84% | +34,85% | +98,89% | +104,88% | +21,77% | 2026-07-10 | |
| 75,90 | PLN | +0,54% | +2,47% | +5,01% | +16,41% | +27,93% | +74,40% | +65,22% | +16,79% | 2026-07-10 | |
| 39,27 | PLN | 0,00% | -0,03% | +0,95% | +1,39% | +4,97% | +19,04% | -- -- | +2,19% | 2026-07-10 | |
| 84,27 | PLN | -0,01% | -0,25% | +2,38% | +2,62% | +5,32% | -- -- | -- -- | +2,07% | 2026-07-10 | |
| 1 307,21 | PLN | +0,89% | +0,90% | +1,71% | +10,46% | +20,44% | +72,57% | -3,50% | +9,33% | 2026-07-10 | |
| 2 180,94 | PLN | +1,13% | -1,09% | +3,09% | +7,04% | +15,17% | +48,97% | +53,37% | +10,15% | 2026-07-10 | |
| 1 667,81 | PLN | +1,62% | +1,93% | +2,60% | +8,93% | +16,21% | +55,34% | +50,79% | +7,02% | 2026-07-10 | |
| 3 701,66 | PLN | +1,73% | +2,07% | +5,70% | +10,79% | +34,89% | +101,04% | +108,56% | +21,91% | 2026-07-10 | |
| 1 343,91 | PLN | +0,23% | -1,10% | +2,73% | +8,51% | +30,15% | +55,65% | +29,23% | +16,58% | 2026-07-10 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 534,47 | PLN | +0,10% | -0,07% | +0,48% | +3,13% | +7,36% | +21,93% | +29,24% | +4,42% | 2026-07-10 |
| 1 217,26 | PLN | -0,02% | -0,18% | +1,67% | +1,77% | +5,31% | +19,99% | -- -- | +2,53% | 2026-07-10 | |
| 1 040,30 | USD | +0,03% | +0,05% | +0,25% | +0,66% | +3,07% | -- -- | -- -- | +1,35% | 2026-07-10 | |
| 1 155,77 | PLN | +0,24% | -0,07% | +0,87% | +0,81% | +3,57% | +18,72% | +11,77% | +0,62% | 2026-07-10 | |
| 1 470,67 | PLN | +1,47% | +1,13% | +5,52% | +7,32% | +14,82% | -- -- | -- -- | +9,18% | 2026-07-10 | |
| 1 155,03 | PLN | +1,37% | +0,08% | +2,05% | +13,36% | +19,86% | +40,88% | -- -- | +13,75% | 2026-07-10 | |
| 999,52 | EUR | +0,01% | +0,01% | +0,06% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-10 | |
| 1 410,47 | PLN | -0,04% | -0,07% | +1,26% | +1,83% | -- -- | -- -- | -- -- | +3,02% | 2026-07-10 | |
| 1 765,07 | PLN | +0,01% | -0,12% | +0,79% | +1,63% | +4,24% | +25,03% | +23,63% | +1,54% | 2026-07-10 | |
| 1 787,94 | PLN | +0,06% | -0,25% | +3,65% | +3,35% | +6,17% | +21,79% | +17,99% | +2,68% | 2026-07-10 | |
| 1 116,98 | PLN | 0,00% | +0,08% | +0,70% | +1,15% | +4,59% | -- -- | -- -- | +2,18% | 2026-07-10 | |
| 3 185,46 | PLN | +0,71% | +2,91% | +4,62% | +15,97% | +24,65% | +82,59% | +70,74% | +13,97% | 2026-07-10 | |
| 46,33 | PLN | +0,50% | +0,59% | +3,32% | +5,78% | +12,56% | +37,48% | +28,69% | +7,37% | 2026-07-10 | |
Mieszane Erste Umiarkowany (Erste FIO) | 91,36 | PLN | +0,35% | +0,30% | +2,67% | +4,36% | +9,56% | +32,87% | +26,54% | +5,35% | 2026-07-10 |
Mieszane Erste Zrównoważony (Erste FIO) | 51,38 | PLN | +0,86% | +1,38% | +4,64% | +9,13% | +20,61% | +54,43% | +48,15% | +13,02% | 2026-07-10 |
| 188,71 | PLN | +0,73% | +0,88% | +3,88% | +12,99% | +25,02% | +48,94% | -1,93% | +14,67% | 2026-07-09 | |
| 672,45 | PLN | +0,41% | +0,94% | +4,95% | +11,83% | +18,82% | +86,16% | +63,31% | +14,55% | 2026-07-09 | |
| 162,31 | PLN | +0,92% | +0,65% | +5,28% | +11,68% | +22,24% | +47,81% | -- -- | +12,85% | 2026-07-09 | |
| 146,39 | PLN | +0,65% | +1,89% | +2,69% | +16,80% | +51,28% | +42,33% | -- -- | +31,12% | 2026-07-09 | |
| 1 858,57 | PLN | 0,00% | 0,00% | +5,19% | +6,76% | +21,18% | +23,38% | +19,42% | +10,76% | 2026-07-10 | |
| 112,62 | PLN | +0,09% | -0,41% | +0,03% | -0,16% | +0,82% | +10,13% | -1,24% | -0,84% | 2026-07-09 | |
| 110,18 | PLN | -0,27% | -0,01% | +3,59% | -1,25% | +13,16% | +21,12% | -- -- | +10,43% | 2026-07-09 | |
| 363,84 | PLN | +0,16% | +0,08% | +0,80% | +1,07% | +5,16% | +19,85% | +28,56% | +2,16% | 2026-07-09 | |
| 126,81 | PLN | -0,08% | -0,04% | +0,63% | +0,75% | +4,33% | +16,89% | -- -- | +1,71% | 2026-07-09 | |
| 244,21 | PLN | +0,94% | +2,17% | +8,94% | +19,68% | +35,66% | +115,31% | +31,88% | +21,98% | 2026-07-09 | |
| 256,76 | PLN | +1,33% | -0,52% | +1,61% | +13,04% | +36,55% | +55,75% | +42,61% | +24,88% | 2026-07-09 | |
| 269,40 | PLN | +0,80% | +0,13% | +5,16% | +15,95% | +33,72% | +39,37% | -- -- | +14,70% | 2026-07-09 | |
| 86,15 | PLN | +0,06% | -0,05% | +0,22% | +0,40% | +0,77% | +0,60% | -18,35% | +0,38% | 2026-07-09 | |
| 358,40 | PLN | +0,76% | -0,26% | +3,25% | +3,41% | +5,71% | +24,25% | +15,63% | +2,20% | 2026-07-09 | |
Mieszane Esaliens Senior FIO | 405,41 | PLN | +0,61% | -0,16% | +3,54% | +5,35% | +8,67% | +32,09% | +27,11% | +4,61% | 2026-07-09 |
| 167,50 | PLN | +1,36% | +2,43% | +5,29% | +17,31% | +19,20% | +53,02% | +15,93% | +12,08% | 2026-07-09 | |
| 148,26 | PLN | +0,52% | +0,09% | +3,21% | +8,11% | +13,92% | +39,45% | +32,32% | +8,27% | 2026-07-09 | |
| 170,64 | PLN | +2,30% | -3,34% | -1,82% | -20,37% | +54,52% | +180,84% | +121,50% | -10,13% | 2026-07-09 | |
Abs. return EurActive Capital FIZ | 607,10 | PLN | 0,00% | 0,00% | +5,85% | +6,77% | -16,57% | -23,67% | -67,85% | -13,23% | 2026-07-10 |
Akcyjne Focus FIZ | 227 637,41 | PLN | 0,00% | 0,00% | +3,81% | +18,54% | -- -- | -- -- | -- -- | +17,15% | 2026-07-10 |
| 165,03 | PLN | 0,00% | 0,00% | +0,92% | +3,07% | +9,92% | +32,95% | +53,95% | +4,30% | 2026-07-10 | |
| 708,26 | PLN | +0,30% | +0,27% | +2,11% | +3,14% | +12,18% | +41,69% | +50,23% | +6,39% | 2026-07-09 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 346,00 | PLN | 0,00% | +0,10% | +0,74% | +1,34% | +5,12% | +20,61% | +28,65% | +2,56% | 2026-07-10 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,53 | PLN | 0,00% | 0,00% | +0,09% | +4,33% | +6,48% | +28,73% | +37,91% | +3,63% | 2026-07-10 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 428,86 | PLN | 0,00% | 0,00% | +2,77% | +7,36% | +7,79% | +23,13% | +13,29% | +3,36% | 2026-07-10 |
| 267,64 | PLN | +1,16% | +1,40% | +5,06% | +9,96% | +26,56% | +83,92% | +87,13% | +18,52% | 2026-07-10 | |
| 215,68 | PLN | +0,45% | +1,73% | +2,78% | +22,41% | +50,56% | +88,48% | -- -- | +34,18% | 2026-07-10 | |
| 279,34 | PLN | +1,10% | -0,78% | +0,99% | +7,44% | +28,15% | -- -- | -- -- | +21,87% | 2026-07-10 | |
| 166,11 | PLN | +0,76% | +0,55% | +7,53% | +6,58% | -9,50% | -- -- | -- -- | -8,03% | 2026-07-10 | |
| 352,41 | PLN | -0,33% | +1,09% | +5,31% | +32,52% | +28,94% | +75,65% | +61,75% | +17,19% | 2026-07-10 | |
| 114,96 | PLN | +0,39% | -0,73% | +3,43% | +10,40% | +35,01% | +66,01% | -- -- | +20,24% | 2026-07-10 | |
| 47,00 | USD | -0,04% | -0,11% | +0,17% | -0,06% | +1,95% | +9,92% | +5,71% | +0,04% | 2026-07-10 | |
| 1 324,00 | EUR | +0,04% | -0,09% | +0,42% | +1,21% | +2,87% | +14,08% | +10,15% | +1,24% | 2026-07-10 | |
| 143,84 | PLN | +0,01% | +0,06% | +0,36% | +1,03% | +4,54% | +17,53% | -- -- | +2,14% | 2026-07-10 | |
| 450,60 | PLN | +1,75% | +1,77% | +5,46% | +7,13% | +27,95% | +84,97% | +88,37% | +16,40% | 2026-07-10 | |
| 403,38 | PLN | +0,01% | -0,24% | +2,59% | +2,41% | +5,75% | +19,92% | +4,77% | +2,00% | 2026-07-10 | |
| 290,16 | PLN | +0,04% | +0,03% | +0,79% | +1,67% | +5,70% | +24,66% | +22,14% | +2,50% | 2026-07-10 | |
| 580,21 | PLN | +1,07% | +1,05% | +4,61% | +6,17% | +21,75% | +60,09% | +50,51% | +12,19% | 2026-07-10 | |
| 169,68 | PLN | +0,68% | -0,38% | +3,30% | +3,00% | +6,56% | +21,50% | -1,19% | +1,85% | 2026-07-09 | |
| 109,07 | PLN | +0,17% | -0,23% | +1,95% | +2,22% | +9,84% | +30,69% | -1,96% | +1,79% | 2026-07-10 | |
| 105,96 | PLN | +0,13% | -0,51% | +0,41% | +1,15% | +3,02% | -- -- | -- -- | +1,14% | 2026-07-10 | |
| 168,23 | PLN | +0,04% | +0,10% | +0,60% | +1,59% | +5,69% | +24,33% | +30,03% | +2,51% | 2026-07-10 | |
| 144,84 | PLN | +0,04% | +0,03% | +0,76% | +1,68% | +5,81% | +24,56% | +23,90% | +2,56% | 2026-07-10 | |
| 268,86 | PLN | +0,61% | +0,44% | +3,61% | +4,35% | +13,44% | +40,82% | +28,38% | +6,91% | 2026-07-10 | |
| 70,37 | PLN | -0,58% | +2,09% | -3,31% | -3,47% | +24,15% | +33,40% | -- -- | +12,36% | 2026-07-10 | |
| 244,95 | PLN | -0,32% | -2,13% | -0,20% | -13,83% | +21,21% | +89,09% | +92,51% | -7,18% | 2026-07-10 | |
| 88,19 | PLN | 0,00% | 0,00% | +8,22% | +15,72% | +19,68% | +9,92% | -32,29% | +3,63% | 2026-07-10 | |
Akcyjne ING Akcji CEE (ING FIO) | 901,06 | PLN | +0,95% | +0,75% | +5,71% | +11,92% | +36,87% | -- -- | -- -- | +22,25% | 2026-07-09 |
| 338,89 | PLN | +0,46% | -0,97% | +3,30% | +5,60% | +21,18% | +54,31% | +74,49% | +11,11% | 2026-07-09 | |
Akcyjne ING Akcji (ING FIO) | 731,63 | PLN | +0,39% | +0,77% | +2,83% | +8,00% | +25,22% | +89,29% | +94,31% | +18,11% | 2026-07-09 |
| 565,18 | PLN | +1,20% | -0,77% | +2,94% | +9,96% | +40,82% | +92,02% | +157,02% | +18,78% | 2026-07-09 | |
| 362,67 | PLN | +0,27% | +0,70% | +2,16% | +7,54% | +23,27% | +85,08% | +91,62% | +17,11% | 2026-07-09 | |
| 227,24 | PLN | +0,52% | -1,05% | -0,38% | +10,92% | +46,78% | +88,17% | +62,42% | +28,24% | 2026-07-09 | |
Akcyjne ING Akcji USA (ING SFIO) | 429,45 | PLN | +0,67% | -0,07% | +3,14% | +9,35% | +13,48% | +50,50% | +69,04% | +8,30% | 2026-07-09 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 151,13 | PLN | +0,89% | +0,23% | +1,62% | +5,08% | +19,62% | +45,85% | +34,54% | +9,66% | 2026-07-09 |
| 497,93 | PLN | +0,48% | -0,51% | +2,57% | +6,40% | +19,29% | +50,57% | +80,78% | +12,11% | 2026-07-09 | |
| 91,19 | PLN | +1,16% | -1,39% | +1,51% | +6,05% | -0,48% | +10,83% | -1,18% | +3,35% | 2026-07-09 | |
| 233,30 | PLN | +0,06% | +0,03% | +0,59% | +1,00% | +4,12% | +23,82% | +16,18% | +1,47% | 2026-07-09 | |
| 108,89 | PLN | +0,51% | +0,03% | +2,35% | +2,26% | +5,48% | +19,51% | +9,90% | +2,03% | 2026-07-09 | |
| 344,61 | PLN | +0,05% | +0,07% | +0,60% | +1,04% | +4,47% | +17,55% | +25,71% | +2,00% | 2026-07-09 | |
| 147,73 | PLN | +0,03% | +0,07% | +0,45% | +0,89% | +4,15% | +16,55% | +23,28% | +1,83% | 2026-07-09 | |
| 180,07 | PLN | +0,08% | +0,04% | +0,99% | +1,57% | +4,64% | +19,43% | +27,09% | +1,53% | 2026-07-09 | |
Dłużne ING Obligacji (ING FIO) | 405,15 | PLN | +0,57% | -0,01% | +3,19% | +3,02% | +5,62% | +19,89% | +15,56% | +1,85% | 2026-07-09 |
| 564,41 | PLN | +0,09% | +0,05% | +0,86% | +1,59% | +5,17% | +22,29% | -- -- | +2,07% | 2026-07-09 | |
| 141,82 | PLN | +0,11% | +0,05% | +1,23% | +1,68% | +4,90% | +19,43% | +27,26% | +1,71% | 2026-07-09 | |
| 94,53 | PLN | +0,38% | -0,26% | +1,26% | +0,30% | +5,74% | +18,15% | +7,67% | +0,40% | 2026-07-09 | |
| 140,39 | PLN | +0,02% | +0,03% | +0,97% | +1,58% | +4,73% | +19,72% | +25,09% | +1,71% | 2026-07-09 | |
| 151,47 | PLN | +0,19% | +0,06% | +2,77% | +4,74% | +11,77% | +34,12% | +33,47% | +6,05% | 2026-07-09 | |
| 196,35 | PLN | +0,67% | +0,11% | +2,93% | +4,77% | +11,30% | +33,44% | +33,46% | +5,16% | 2026-07-09 | |
| 205,55 | PLN | +0,75% | +0,18% | +2,82% | +5,81% | +13,78% | +39,65% | +39,36% | +6,78% | 2026-07-09 | |
| 208,75 | PLN | +0,79% | +0,22% | +2,75% | +6,41% | +15,41% | +43,41% | +42,28% | +7,76% | 2026-07-09 | |
| 215,31 | PLN | +0,85% | +0,26% | +2,69% | +6,98% | +17,00% | +47,60% | +45,80% | +8,74% | 2026-07-09 | |
| 172,50 | PLN | +0,88% | +0,31% | +2,61% | +7,48% | +18,21% | +50,48% | +48,41% | +9,54% | 2026-07-09 | |
| 178,30 | PLN | +0,89% | +0,34% | +2,61% | +7,79% | +18,85% | +53,61% | +51,96% | +9,95% | 2026-07-09 | |
| 177,27 | PLN | +0,32% | +0,01% | +2,03% | +2,27% | +5,71% | +21,87% | +22,42% | +1,75% | 2026-07-09 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 415,52 | PLN | +0,53% | +0,26% | +2,49% | +4,22% | +10,62% | +38,67% | +37,03% | +6,61% | 2026-07-09 |
| 161,41 | PLN | +0,20% | +0,14% | +0,87% | +2,64% | +8,76% | +26,17% | -- -- | +3,70% | 2026-07-09 | |
Surowcowe ING Surowców (ING SFIO) | 294,96 | PLN | -0,14% | +3,32% | -2,74% | -2,39% | +26,06% | +39,47% | +54,44% | +14,87% | 2026-07-09 |
| 557,27 | PLN | +0,20% | +1,05% | +1,58% | +10,69% | +16,74% | +85,91% | +96,85% | +16,65% | 2026-07-09 | |
Abs. return ING Total Return (ING SFIO) | 147,55 | PLN | +0,27% | +0,29% | +1,56% | +5,00% | +6,59% | +31,09% | +48,92% | +6,68% | 2026-07-09 |
Mieszane ING Zrównoważony (ING FIO) | 602,66 | PLN | +0,62% | +0,42% | +2,77% | +5,74% | +15,28% | +54,74% | +56,69% | +10,22% | 2026-07-09 |
| 224,06 | PLN | +0,47% | +1,30% | +4,35% | +11,47% | +20,55% | +76,52% | +80,75% | +9,58% | 2026-07-10 | |
| 164,50 | PLN | -0,04% | -1,80% | +3,91% | +5,40% | +19,14% | +57,48% | -- -- | +9,54% | 2026-07-10 | |
| 218,43 | PLN | +0,98% | +1,04% | +2,62% | +8,49% | +19,30% | -- -- | -- -- | +15,14% | 2026-07-10 | |
| 216,77 | PLN | +2,01% | +2,29% | +6,28% | +9,03% | +35,74% | +113,17% | +109,30% | +22,17% | 2026-07-10 | |
| 239,26 | PLN | +0,42% | +0,66% | +4,18% | +9,86% | +20,90% | +72,63% | +72,27% | +9,69% | 2026-07-10 | |
| 153,85 | PLN | +0,39% | -0,94% | +2,90% | +10,87% | +37,99% | +74,77% | +36,50% | +20,91% | 2026-07-10 | |
| 169,37 | PLN | +0,89% | +0,74% | -5,47% | -9,05% | +30,57% | +47,62% | -- -- | +13,89% | 2026-07-10 | |
| 247,73 | PLN | -0,04% | -5,91% | +0,94% | -24,64% | +45,36% | +166,35% | -- -- | -14,35% | 2026-07-10 | |
| 191,52 | PLN | -2,29% | -0,53% | +6,89% | +40,50% | +21,50% | -- -- | -- -- | +24,19% | 2026-07-10 | |
| 217,96 | PLN | +0,60% | +2,80% | +4,97% | +23,91% | +34,01% | +116,10% | -- -- | +18,68% | 2026-07-10 | |
| 101,09 | PLN | +0,65% | -0,18% | -0,02% | +1,45% | +7,08% | +24,43% | -- -- | +6,03% | 2026-07-10 | |
| 168,92 | PLN | 0,00% | -4,21% | -0,06% | +0,11% | +13,49% | -- -- | -- -- | +4,56% | 2026-07-10 | |
| 108,77 | PLN | +0,26% | -4,76% | +0,58% | +3,54% | +59,49% | +8,78% | -- -- | +25,14% | 2026-07-10 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 76,63 | PLN | +1,82% | +3,60% | +3,05% | -12,01% | -- -- | -- -- | -- -- | -27,63% | 2026-07-10 |
| 134,44 | PLN | -0,01% | +0,03% | +0,78% | +1,21% | +5,48% | +19,71% | +29,76% | +2,63% | 2026-07-10 | |
| 125,89 | PLN | +0,06% | +0,08% | +0,68% | +1,94% | +5,37% | -- -- | -- -- | +2,22% | 2026-07-10 | |
| 132,16 | PLN | +0,25% | -0,01% | +0,75% | +1,57% | +9,49% | +31,41% | +15,06% | +1,72% | 2026-07-10 | |
| 89,85 | PLN | -0,03% | -0,42% | -0,12% | -0,64% | +1,59% | +5,01% | -- -- | -1,16% | 2026-07-10 | |
| 107,17 | PLN | +0,23% | -0,22% | +0,20% | +0,07% | +0,80% | +6,86% | -3,28% | -0,90% | 2026-07-10 | |
| 120,59 | PLN | -0,04% | -0,07% | +2,25% | +2,13% | +5,34% | +18,75% | +9,99% | +1,95% | 2026-07-10 | |
| 119,95 | PLN | +0,01% | +0,03% | +0,62% | +1,13% | +5,02% | +18,52% | +20,19% | +2,31% | 2026-07-10 | |
| 138,48 | PLN | +0,18% | +0,16% | +2,18% | +2,72% | +10,93% | +35,55% | +38,40% | +5,15% | 2026-07-10 | |
| 163,16 | PLN | +0,50% | +0,45% | +2,89% | +4,51% | +17,87% | +57,48% | +59,21% | +9,20% | 2026-07-10 | |
| 190,10 | PLN | +0,77% | +0,70% | +3,55% | +6,43% | +24,14% | +72,54% | +77,68% | +13,65% | 2026-07-10 | |
| 208,33 | PLN | +0,89% | +0,86% | +3,81% | +7,02% | +26,47% | +77,62% | +81,61% | +15,18% | 2026-07-10 | |
| 160,08 | PLN | +0,97% | +0,93% | +3,90% | +7,25% | +26,29% | -- -- | -- -- | +16,06% | 2026-07-10 | |
| 116,80 | PLN | +0,13% | -0,52% | +0,47% | +1,02% | +2,34% | -- -- | -- -- | +0,71% | 2026-07-10 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 136,98 | PLN | -0,28% | -1,02% | -0,36% | -13,49% | -- -- | -- -- | -- -- | -7,52% | 2026-07-10 |
Abs. return Insignis FIZ | 1 589,15 | PLN | 0,00% | 0,00% | +0,42% | +6,13% | -0,74% | +8,31% | +35,08% | +10,99% | 2026-07-10 |
Abs. return Insignis Long FIZ | 398 262,28 | PLN | 0,00% | 0,00% | +1,20% | +15,65% | +24,12% | +99,13% | -- -- | +22,47% | 2026-07-10 |
| 131,62 | PLN | 0,00% | 0,00% | -3,14% | +0,15% | +8,51% | +19,08% | +13,49% | -1,78% | 2026-07-10 | |
| 150,93 | PLN | 0,00% | 0,00% | -3,19% | +2,70% | +23,45% | +38,61% | +28,56% | +5,23% | 2026-07-10 | |
| 523,53 | PLN | +0,23% | +0,39% | +3,35% | +13,30% | +20,97% | +54,34% | +21,60% | +15,16% | 2026-07-10 | |
| 197,49 | PLN | -0,71% | +1,22% | +5,12% | +18,40% | +15,32% | +44,98% | +8,17% | +5,47% | 2026-07-10 | |
| 124,11 | PLN | +0,06% | -0,29% | +3,24% | +2,71% | +7,66% | +27,31% | +19,91% | +2,60% | 2026-07-10 | |
Mieszane Investor CEE FIZ | 748,13 | PLN | 0,00% | 0,00% | -0,54% | +8,30% | +23,63% | +64,93% | +59,42% | +13,06% | 2026-07-10 |
Abs. return Investor FIZ | 1 137,80 | PLN | 0,00% | 0,00% | -0,10% | +2,11% | +5,70% | +16,54% | +17,34% | +1,68% | 2026-07-10 |
| 1 303,25 | PLN | +1,59% | +1,95% | +5,63% | +9,81% | +24,08% | +75,00% | +85,88% | +15,58% | 2026-07-10 | |
Surowcowe Investor Gold FIZ | 3 060,04 | PLN | 0,00% | 0,00% | -12,32% | -14,48% | +17,74% | +86,82% | +83,81% | -9,60% | 2026-07-10 |
Surowcowe Investor Gold (Investor SFIO) | 335,59 | PLN | -0,41% | -2,20% | -1,16% | -15,40% | +18,84% | +90,80% | +96,98% | -9,09% | 2026-07-10 |
| 282,37 | PLN | +0,86% | +2,12% | +4,93% | +1,66% | -1,23% | +9,31% | -6,84% | -3,41% | 2026-07-10 | |
| 130,40 | PLN | 0,00% | 0,00% | +1,02% | +1,79% | +5,84% | +22,78% | +26,63% | +2,61% | 2026-07-10 | |
| 103,84 | PLN | -0,21% | -2,84% | +4,51% | +4,86% | +10,68% | +53,04% | +42,07% | +4,94% | 2026-07-10 | |
| 337,33 | PLN | +0,18% | -2,72% | +3,34% | +4,46% | +2,32% | +40,60% | +28,22% | +2,58% | 2026-07-10 | |
| 273,42 | PLN | -0,21% | +0,61% | +4,46% | +21,54% | +33,06% | +53,30% | +17,38% | +26,78% | 2026-07-10 | |
| 170,23 | PLN | -0,01% | +0,05% | +0,47% | +1,07% | +4,77% | +17,82% | +23,29% | +2,30% | 2026-07-10 | |
| 402,97 | PLN | +0,01% | -0,22% | +3,05% | +2,89% | +5,96% | +22,52% | +10,34% | +2,24% | 2026-07-10 | |
| 341,17 | PLN | -0,01% | -0,01% | +0,77% | +1,41% | +5,36% | +21,90% | +28,00% | +2,53% | 2026-07-10 | |
| 307,91 | PLN | +0,52% | +0,32% | +3,94% | +8,76% | +3,50% | +38,11% | +40,13% | +3,11% | 2026-07-10 | |
| 128,15 | PLN | +0,23% | -0,75% | +2,67% | +8,27% | +29,05% | +52,96% | +29,79% | +16,12% | 2026-07-10 | |
| 106,19 | PLN | -0,17% | -0,54% | +1,53% | +5,27% | +16,55% | +26,70% | +17,30% | +12,38% | 2026-07-10 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 105,61 | PLN | -0,66% | +2,02% | -3,23% | -3,45% | +19,85% | +29,30% | -- -- | +11,12% | 2026-07-10 |
| 670,50 | PLN | +0,92% | +1,25% | +5,07% | +8,94% | +20,67% | +76,68% | +71,23% | +18,39% | 2026-07-10 | |
| 165,98 | PLN | +2,19% | +0,39% | +4,74% | -3,65% | +17,28% | +20,09% | +90,85% | +19,49% | 2026-07-10 | |
| 123,43 | PLN | +0,37% | +0,24% | +3,93% | +8,92% | +19,16% | +41,79% | -- -- | +11,06% | 2026-07-10 | |
| 55,84 | PLN | +0,54% | +0,36% | +3,99% | +5,40% | +13,94% | +40,06% | +25,37% | +8,13% | 2026-07-10 | |
| 1 148,77 | PLN | +0,86% | +0,78% | +4,48% | +7,16% | +19,34% | +52,71% | +34,22% | +11,91% | 2026-07-10 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 215,93 | PLN | +0,71% | +0,33% | +3,82% | +6,94% | +12,38% | +42,60% | +44,36% | +6,56% | 2026-07-10 |
Dłużne Ipopema Benefit 3 FIZ AN | 170,48 | PLN | 0,00% | 0,00% | +0,71% | +2,08% | +8,45% | +27,10% | +42,14% | +4,17% | 2026-07-10 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | +0,63% | -13,11% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-07-10 |
| 225,82 | PLN | +0,88% | +0,79% | +4,10% | +5,29% | +15,16% | +47,79% | +37,27% | +8,14% | 2026-07-10 | |
| 162,51 | PLN | -0,84% | -0,13% | +5,38% | +20,33% | +28,94% | +57,59% | -17,57% | +23,36% | 2026-07-10 | |
| 44,17 | PLN | 0,00% | 0,00% | -2,90% | +19,90% | +69,62% | +22,25% | -- -- | +31,34% | 2026-07-10 | |
| 150,03 | PLN | +0,08% | -0,11% | +1,23% | +1,55% | +4,96% | +22,41% | +24,33% | +1,96% | 2026-07-10 | |
| 342,54 | PLN | +0,99% | +1,16% | +6,29% | +10,71% | +27,59% | +84,54% | -- -- | +17,96% | 2026-07-10 | |
| 137,94 | PLN | +0,04% | -0,07% | +1,49% | +2,04% | +5,77% | +25,59% | +24,89% | +2,37% | 2026-07-10 | |
| 165,90 | PLN | +0,10% | -0,07% | +3,29% | +2,73% | +6,94% | +30,99% | +14,39% | +2,60% | 2026-07-10 | |
| 63,49 | PLN | 0,00% | 0,00% | -6,49% | +1,65% | +3,44% | -- -- | -- -- | +4,03% | 2026-07-10 | |
| 305,84 | PLN | -0,40% | -2,98% | -1,66% | -16,73% | +34,18% | +107,59% | -- -- | -8,56% | 2026-07-10 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | -5,99% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-07-10 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | +4,05% | +17,99% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-07-10 |
Abs. return Lumen Quantum Neutral FIZ | 24,88 | PLN | 0,00% | 0,00% | -4,97% | +19,16% | +6,14% | +80,29% | +50,97% | +6,19% | 2026-07-10 |
| 215,12 | PLN | +0,61% | +2,64% | +5,55% | +17,68% | +27,37% | +65,39% | +78,11% | +25,73% | 2026-07-09 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,77 | PLN | +0,79% | -0,01% | +1,51% | +4,99% | +12,80% | +28,63% | +25,30% | +5,79% | 2026-07-09 |
| 138,65 | PLN | +0,07% | -0,05% | +0,70% | +1,69% | +4,91% | +21,74% | +24,61% | +2,02% | 2026-07-09 | |
| 135,46 | PLN | +0,39% | -0,07% | +2,65% | +2,62% | +6,93% | +21,47% | +16,10% | +3,51% | 2026-07-09 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | +2,50% | +2,50% | +8,39% | +22,62% | +45,57% | +4,03% | 2026-07-10 |
| 100,02 | EUR | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
Dłużne Mezzanine FIZ AN seria A | 2 051,65 | PLN | 0,00% | 0,00% | +0,01% | +2,64% | +7,42% | -8,64% | +5,56% | +2,00% | 2026-07-10 |
| 226,03 | PLN | +0,03% | +0,01% | +0,96% | +1,44% | +5,58% | -- -- | -- -- | +2,75% | 2026-07-09 | |
| 223 913,65 | PLN | 0,00% | 0,00% | +0,51% | +1,47% | +6,26% | -- -- | -- -- | +2,87% | 2026-07-10 | |
| 1 612,75 | PLN | 0,00% | 0,00% | +0,41% | +1,08% | +6,44% | +25,25% | +39,23% | +2,27% | 2026-07-10 | |
| 427,03 | PLN | +0,35% | +0,73% | +2,84% | +7,53% | +27,17% | +85,75% | +88,61% | +19,09% | 2026-07-09 | |
| 89,24 | PLN | +3,05% | -2,69% | -0,88% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 291,69 | PLN | +0,36% | +0,52% | +2,51% | +6,33% | +18,79% | +62,90% | +59,08% | +11,55% | 2026-07-09 | |
| 239,79 | PLN | +0,21% | +1,14% | +3,59% | +10,43% | +26,58% | +80,13% | +83,80% | +21,63% | 2026-07-09 | |
| 116,14 | PLN | +1,08% | +0,62% | +2,66% | +10,41% | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 114,36 | PLN | +0,95% | -1,10% | +4,01% | +6,54% | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 121,07 | PLN | +2,46% | +1,14% | +2,54% | +11,45% | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 101,53 | PLN | +0,19% | -0,48% | +0,31% | +0,16% | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 129,13 | PLN | +0,64% | -0,10% | +3,16% | +2,96% | +6,17% | +20,24% | +14,07% | +2,35% | 2026-07-09 | |
| 52,17 | EUR | +0,52% | -0,36% | -0,44% | +3,47% | +10,60% | +46,59% | +53,08% | +6,86% | 2026-07-09 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 224,70 | PLN | +0,49% | +0,03% | +1,24% | +4,59% | +12,36% | +40,90% | +45,03% | +8,83% | 2026-07-09 |
| 59,61 | USD | +0,66% | -0,30% | -1,50% | +1,29% | +7,89% | +53,95% | +47,84% | +3,76% | 2026-07-09 | |
| 232,15 | PLN | +0,08% | +0,04% | +0,84% | +1,35% | +4,86% | +18,00% | +23,06% | +2,14% | 2026-07-09 | |
| 38,85 | EUR | +0,13% | -0,36% | -0,79% | +0,31% | +3,41% | +23,45% | +25,08% | +0,18% | 2026-07-09 | |
| 167,32 | PLN | +0,10% | +0,01% | +0,86% | +1,39% | +5,03% | +18,68% | +18,49% | +2,02% | 2026-07-09 | |
| 44,39 | USD | +0,27% | -0,31% | -1,88% | -1,79% | +0,86% | +29,68% | +20,79% | -2,74% | 2026-07-09 | |
| 71,44 | EUR | +0,90% | -0,63% | +0,41% | +8,89% | +19,01% | +69,97% | +62,03% | +7,40% | 2026-07-09 | |
| 307,71 | PLN | +0,89% | -0,24% | +2,10% | +10,06% | +20,90% | +63,41% | +53,51% | +9,37% | 2026-07-09 | |
| 81,64 | USD | +1,05% | -0,56% | -0,66% | +6,61% | +16,11% | +78,57% | +56,52% | +4,28% | 2026-07-09 | |
| 116,15 | PLN | +0,35% | -0,30% | +0,90% | +2,21% | +5,38% | +19,47% | +10,69% | +1,97% | 2026-07-09 | |
| 59,66 | EUR | +0,61% | -0,57% | -0,25% | +3,06% | +7,03% | +33,44% | +25,57% | +2,17% | 2026-07-09 | |
| 256,94 | PLN | +0,58% | -0,19% | +1,41% | +4,17% | +8,71% | +28,26% | +18,94% | +4,05% | 2026-07-09 | |
| 68,17 | USD | +0,75% | -0,53% | -1,33% | +0,90% | +4,41% | +40,15% | +21,26% | -0,79% | 2026-07-09 | |
| 216,09 | PLN | +0,46% | +0,28% | +2,53% | +4,17% | +11,11% | +38,47% | +34,47% | +6,39% | 2026-07-09 | |
| 36,33 | EUR | +1,91% | -0,57% | +2,22% | +9,53% | +24,38% | +73,66% | -- -- | +6,70% | 2026-07-09 | |
| 156,48 | PLN | +1,90% | -0,18% | +3,94% | +10,72% | +26,34% | +66,93% | -- -- | +8,67% | 2026-07-09 | |
| 41,52 | USD | +2,09% | -0,50% | +1,14% | +7,26% | +21,33% | +82,43% | -- -- | +3,62% | 2026-07-09 | |
| 5 336,57 | PLN | 0,00% | 0,00% | -0,25% | -0,18% | -6,97% | -- -- | -- -- | -5,89% | 2026-07-10 | |
| 1 749,22 | PLN | 0,00% | 0,00% | +1,49% | +2,32% | +8,88% | +28,60% | +46,51% | +3,87% | 2026-07-10 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 924,06 | PLN | 0,00% | 0,00% | +0,49% | +5,21% | -0,13% | +4,02% | -19,83% | +6,20% | 2026-07-10 |
| 261 378,94 | PLN | 0,00% | 0,00% | +1,32% | +1,92% | +6,94% | +25,60% | -- -- | +3,10% | 2026-07-10 | |
Akcyjne Mount Polskich Akcji FIZ | 294 148,81 | PLN | 0,00% | 0,00% | +0,95% | +11,04% | +19,49% | -- -- | -- -- | +9,01% | 2026-07-10 |
Abs. return Opoka Alfa (Opoka FIZ) | 243,25 | PLN | 0,00% | 0,00% | -1,07% | +1,55% | +26,69% | +48,21% | +57,60% | +5,49% | 2026-07-10 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,34 | PLN | 0,00% | 0,00% | -0,46% | +5,12% | +4,68% | +14,51% | +24,13% | +3,29% | 2026-07-10 |
Abs. return Opoka Neutral (Opoka FIZ) | 186,29 | PLN | 0,00% | 0,00% | +2,30% | +6,38% | +19,85% | +17,96% | +26,46% | +4,47% | 2026-07-10 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | +2,09% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-07-10 |
Abs. return Opoka Ultra (Opoka FIZ) | 290,95 | PLN | 0,00% | 0,00% | -0,83% | +3,32% | +37,38% | +55,52% | +63,39% | +6,89% | 2026-07-10 |
Akcyjne OPTI FIZ | 1 882,61 | PLN | 0,00% | 0,00% | +1,60% | +13,92% | +15,29% | +29,85% | +25,80% | +4,32% | 2026-07-10 |
| 1 698,05 | PLN | 0,00% | 0,00% | +1,33% | +2,77% | +7,41% | +29,47% | +33,28% | +3,59% | 2026-07-10 | |
| 27,99 | PLN | +0,29% | +0,54% | +2,30% | +5,74% | +23,03% | +80,00% | +78,05% | +14,01% | 2026-07-09 | |
| 249,13 | PLN | +0,49% | +0,37% | +5,06% | +13,46% | +17,21% | +40,07% | +39,44% | +12,14% | 2026-07-09 | |
| 66,10 | USD | +0,67% | +0,05% | +2,23% | +9,89% | +12,57% | +53,08% | +42,15% | +6,92% | 2026-07-09 | |
| 16,41 | PLN | -0,30% | -0,85% | +2,76% | +5,46% | +15,56% | +44,33% | -- -- | +11,03% | 2026-07-09 | |
| 17,03 | EUR | +0,24% | -1,05% | +2,71% | +4,67% | +12,93% | +32,12% | +27,57% | +7,58% | 2026-07-09 | |
| 73,35 | PLN | +0,23% | -0,66% | +4,43% | +5,81% | +14,72% | +27,01% | +20,80% | +9,53% | 2026-07-09 | |
| 19,14 | PLN | +0,10% | -1,19% | +1,92% | +5,57% | +13,12% | +33,01% | +23,80% | +7,47% | 2026-07-09 | |
| 10,14 | PLN | +1,10% | -0,69% | -1,27% | +10,34% | +38,34% | +59,94% | +19,43% | +20,00% | 2026-07-09 | |
| 14,18 | PLN | -0,28% | -1,05% | -0,14% | +0,64% | +7,91% | +22,98% | +20,99% | +1,36% | 2026-07-09 | |
| 14,17 | PLN | +0,64% | -0,07% | +2,98% | +3,05% | +7,67% | +27,43% | +35,47% | +3,13% | 2026-07-09 | |
| 18,20 | PLN | +0,50% | +1,28% | +0,22% | +1,28% | +8,46% | +27,36% | -12,58% | -0,98% | 2026-07-09 | |
| 49,32 | PLN | +0,33% | +0,49% | +3,94% | +10,29% | +20,03% | +70,95% | +79,67% | +15,88% | 2026-07-09 | |
| 15,01 | PLN | +1,56% | -0,20% | +0,54% | +20,18% | +30,75% | +47,59% | +49,95% | +28,95% | 2026-07-09 | |
| 23,65 | EUR | 0,00% | +0,04% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 101,86 | PLN | -0,02% | +0,42% | +1,84% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 18,14 | PLN | +0,06% | -0,06% | +0,55% | +1,06% | +7,08% | +24,85% | +29,57% | +3,42% | 2026-07-09 | |
| 276,02 | PLN | +0,07% | +0,04% | +0,74% | +1,47% | +5,52% | +21,94% | +35,60% | +2,65% | 2026-07-09 | |
| 16,52 | PLN | +0,12% | +0,06% | +0,92% | +1,72% | +6,24% | +25,44% | +40,96% | +2,99% | 2026-07-09 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,24 | PLN | +1,82% | +0,96% | +4,04% | +27,60% | +26,33% | +73,71% | +83,56% | +26,07% | 2026-07-09 |
| 16,93 | PLN | +0,53% | 0,00% | +2,54% | +2,61% | +6,41% | +26,53% | +26,63% | +2,61% | 2026-07-09 | |
| 197,64 | PLN | +0,47% | -0,02% | +2,43% | +2,52% | +6,53% | +26,70% | +27,08% | +2,66% | 2026-07-09 | |
| 86,32 | PLN | -0,07% | +0,12% | +3,11% | +4,30% | +9,93% | +11,97% | +1,23% | +6,10% | 2026-07-09 | |
| 22,90 | USD | +0,09% | -0,22% | +0,31% | +1,01% | +5,58% | +22,33% | +3,20% | +1,15% | 2026-07-09 | |
| 10,27 | EUR | -0,10% | -0,48% | +0,20% | +0,79% | +1,18% | +14,88% | -2,47% | +0,39% | 2026-07-09 | |
| 44,22 | PLN | -0,11% | -0,09% | +1,89% | +1,82% | +2,72% | +10,36% | -7,64% | +2,20% | 2026-07-09 | |
| 77,29 | PLN | +0,36% | -0,01% | +1,90% | +2,11% | +5,83% | +23,70% | +21,89% | +2,44% | 2026-07-09 | |
| 12,24 | PLN | -0,16% | +0,41% | +3,03% | +3,90% | +7,09% | -- -- | -- -- | +6,25% | 2026-07-09 | |
| 3,25 | USD | 0,00% | +0,31% | +0,31% | +0,62% | +2,85% | -- -- | -- -- | +1,25% | 2026-07-09 | |
| 134,93 | PLN | +0,04% | +0,07% | +0,67% | +1,25% | +5,10% | +19,14% | +31,84% | +2,47% | 2026-07-09 | |
| 14,69 | PLN | 0,00% | 0,00% | +0,55% | +0,89% | +4,11% | +23,55% | +18,56% | +0,96% | 2026-07-09 | |
| 20,97 | PLN | +0,10% | -0,38% | +0,05% | -0,05% | +3,15% | +15,22% | +5,59% | -0,24% | 2026-07-09 | |
| 17,07 | PLN | +0,06% | +0,06% | +0,59% | +1,25% | -- -- | -- -- | -- -- | +2,40% | 2026-07-09 | |
| 313,88 | PLN | +0,37% | +0,15% | +2,54% | +4,60% | +10,48% | +39,73% | +41,13% | +6,23% | 2026-07-09 | |
| 21,98 | PLN | +0,78% | +0,18% | +1,95% | +8,49% | +19,65% | +58,24% | +55,01% | +9,63% | 2026-07-09 | |
| 16,33 | PLN | +0,31% | -0,31% | +0,93% | +3,16% | +7,08% | +28,99% | +22,87% | +3,03% | 2026-07-09 | |
| 32,08 | PLN | +0,47% | -0,16% | +1,36% | +4,73% | +10,32% | +37,27% | +33,22% | +4,63% | 2026-07-09 | |
| 9,87 | PLN | +0,20% | +3,24% | -2,95% | -3,05% | +24,00% | +34,47% | +55,43% | +13,58% | 2026-07-09 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 210,45 | PLN | +0,42% | +0,39% | +2,10% | +4,57% | +15,54% | +54,87% | +58,67% | +9,03% | 2026-07-09 |
| 86,56 | PLN | +0,31% | +0,50% | +3,94% | +8,34% | +13,83% | +25,58% | +22,64% | +8,78% | 2026-07-09 | |
| 22,97 | USD | +0,48% | +0,17% | +1,14% | +4,93% | +9,33% | +37,22% | +25,04% | +3,75% | 2026-07-09 | |
| 112,19 | PLN | 0,00% | 0,00% | +0,02% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-07-10 | |
| 263,14 | PLN | +0,09% | -0,62% | +4,97% | +4,96% | +24,63% | +74,94% | +86,54% | +10,80% | 2026-07-10 | |
| 474,44 | PLN | +0,13% | -0,16% | +3,79% | +8,40% | +22,13% | -- -- | -- -- | +14,09% | 2026-07-10 | |
| 189,36 | PLN | +1,78% | +2,05% | +5,56% | +6,82% | +29,70% | +92,79% | +96,23% | +17,62% | 2026-07-10 | |
| 150,94 | PLN | +0,25% | -0,49% | +2,69% | +10,05% | +37,11% | +73,63% | +33,19% | +20,18% | 2026-07-10 | |
| 299,24 | PLN | +0,44% | +1,16% | +3,91% | +10,74% | +19,72% | +70,99% | +76,89% | +9,02% | 2026-07-10 | |
| 262,28 | PLN | +0,87% | +0,39% | +6,63% | +10,10% | +52,07% | +101,69% | +132,91% | +21,83% | 2026-07-10 | |
| 213,81 | PLN | +2,01% | +2,35% | +6,25% | +8,47% | +35,40% | +110,17% | +104,39% | +21,54% | 2026-07-10 | |
| 361,91 | PLN | -0,25% | -5,62% | +1,38% | -22,53% | +38,47% | +124,66% | +97,89% | -12,94% | 2026-07-10 | |
| 236,31 | PLN | -0,21% | -2,21% | +4,44% | +7,51% | +19,11% | +63,13% | +88,26% | +10,28% | 2026-07-10 | |
| 16,26 | PLN | +0,74% | +0,74% | +3,90% | +6,76% | +18,43% | +65,75% | +60,36% | +9,05% | 2026-07-10 | |
| 305,28 | PLN | +0,13% | -0,93% | +1,25% | +2,65% | -1,65% | -2,36% | +4,11% | -5,85% | 2026-07-10 | |
| 178,37 | PLN | +0,08% | +0,14% | +1,39% | +1,93% | +3,91% | +14,64% | -- -- | +1,84% | 2026-07-10 | |
| 195,74 | PLN | -0,18% | -1,87% | +5,30% | +4,80% | +20,44% | +55,70% | +65,80% | +11,96% | 2026-07-10 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | 0,00% | +0,16% | 0,00% | +0,64% | +10,31% | +16,21% | +0,56% | 2026-07-10 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | +3,46% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-07-10 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,24 | PLN | 0,00% | 0,00% | +0,28% | +0,14% | +1,14% | +13,11% | +19,76% | +0,71% | 2026-07-10 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | +0,15% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-07-10 |
| 179,53 | PLN | +0,15% | -3,96% | +3,04% | +1,31% | +8,66% | +50,70% | +53,83% | +4,79% | 2026-07-10 | |
| 11,99 | PLN | 0,00% | 0,00% | +0,84% | +1,35% | +4,99% | -- -- | -- -- | +2,39% | 2026-07-10 | |
| 180,23 | PLN | -0,76% | -2,04% | +4,49% | +4,84% | +11,49% | +20,60% | +20,38% | +0,22% | 2026-07-10 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,91 | PLN | 0,00% | 0,00% | -0,92% | -1,00% | +0,68% | +20,91% | +10,79% | -5,55% | 2026-07-10 |
| 121,04 | PLN | +0,02% | +0,06% | +0,27% | +0,78% | +3,97% | +15,96% | -- -- | +1,82% | 2026-07-10 | |
| 126,82 | PLN | +0,02% | +0,06% | +0,26% | +0,75% | +3,85% | +15,83% | +26,15% | +1,75% | 2026-07-10 | |
| 2 683,77 | PLN | -0,01% | +0,01% | +0,83% | +1,32% | +5,07% | +19,55% | +21,86% | +2,40% | 2026-07-10 | |
| 251,49 | PLN | -0,03% | -0,07% | +2,23% | +2,22% | +6,02% | +22,79% | +12,52% | +2,56% | 2026-07-10 | |
| 126,90 | PLN | +0,01% | +0,06% | +0,67% | +1,35% | +4,94% | +19,56% | +27,27% | +2,40% | 2026-07-10 | |
| 105,28 | PLN | +0,04% | -0,19% | +0,39% | +0,91% | +2,78% | +13,93% | +1,51% | +0,99% | 2026-07-10 | |
| 107,53 | PLN | +0,83% | +1,53% | +3,43% | +4,70% | +7,89% | -0,53% | -4,79% | +6,66% | 2026-07-10 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,34 | PLN | 0,00% | 0,00% | +0,72% | +1,86% | +4,35% | +17,10% | +20,69% | +2,06% | 2026-07-10 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | +1,89% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-07-10 |
| 300,15 | PLN | +0,57% | +0,46% | -5,18% | -9,31% | +25,11% | +40,30% | +47,41% | +11,69% | 2026-07-10 | |
| 679,85 | PLN | +0,06% | +0,81% | +3,13% | +16,93% | +25,87% | +73,53% | +68,31% | +15,90% | 2026-07-10 | |
| 12,57 | PLN | +0,16% | +0,24% | +1,95% | +2,78% | +7,80% | +27,61% | +20,63% | +3,63% | 2026-07-10 | |
| 14,13 | PLN | 0,00% | -0,07% | +2,47% | +2,54% | +6,08% | +21,29% | +13,77% | +2,54% | 2026-07-10 | |
| 15,55 | PLN | +0,13% | +0,13% | +2,57% | +2,78% | +7,69% | +25,71% | +16,48% | +3,60% | 2026-07-10 | |
| 18,03 | PLN | +0,50% | +0,50% | +3,38% | +4,22% | +13,04% | +42,19% | +34,35% | +6,18% | 2026-07-10 | |
| 22,70 | PLN | +0,75% | +0,80% | +4,03% | +5,39% | +17,62% | +57,09% | +50,43% | +8,61% | 2026-07-10 | |
| 26,32 | PLN | +1,11% | +1,15% | +4,94% | +6,91% | +23,86% | +78,56% | +72,48% | +11,53% | 2026-07-10 | |
| 18,53 | PLN | +1,09% | +1,15% | +4,63% | +6,49% | +22,63% | +71,73% | +69,69% | +11,09% | 2026-07-10 | |
| 14,51 | PLN | +0,48% | +0,48% | +3,20% | +5,14% | +12,83% | +45,25% | +39,25% | +6,30% | 2026-07-10 | |
| 134,74 | PLN | +0,03% | -0,16% | +0,87% | +1,19% | +4,47% | +22,90% | +24,07% | +1,36% | 2026-07-09 | |
| 128,30 | PLN | +0,43% | -0,30% | +2,86% | +2,29% | +5,00% | +24,20% | +8,23% | +1,50% | 2026-07-09 | |
| 160,00 | PLN | +0,33% | -0,31% | +2,83% | +4,99% | +7,64% | +28,94% | +27,62% | +3,71% | 2026-07-09 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | -1,48% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-07-10 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | -0,08% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-07-10 |
| 151,23 | PLN | +0,31% | +0,60% | +2,41% | +5,71% | +24,58% | +97,22% | +83,20% | +13,43% | 2026-07-09 | |
| 112,79 | PLN | +0,12% | +1,46% | +3,47% | +14,86% | +33,05% | +110,70% | +112,69% | +27,60% | 2026-07-09 | |
| 22,35 | EUR | +0,77% | -0,09% | +0,99% | +9,13% | +11,08% | +45,41% | +56,40% | +3,19% | 2026-07-09 | |
| 96,28 | PLN | +0,76% | +0,32% | +2,70% | +10,34% | +12,87% | +39,84% | +48,15% | +5,10% | 2026-07-09 | |
| 33,54 | EUR | +0,27% | +0,24% | +0,33% | +6,78% | +32,62% | +119,93% | +131,95% | +17,81% | 2026-07-09 | |
| 144,45 | PLN | +0,25% | +0,63% | +2,02% | +7,94% | +34,71% | +111,40% | +119,73% | +19,96% | 2026-07-09 | |
| 76,63 | PLN | +0,22% | -0,21% | +1,56% | +3,85% | +8,54% | +37,50% | +47,17% | +3,79% | 2026-07-09 | |
| 17,86 | EUR | +0,06% | -0,39% | -0,06% | +1,48% | +5,99% | -- -- | -- -- | +1,36% | 2026-07-09 | |
| 76,93 | PLN | +0,05% | -0,01% | +1,62% | +2,56% | +7,65% | -- -- | -- -- | +3,25% | 2026-07-09 | |
| 14,13 | EUR | +0,43% | -0,77% | +0,43% | +1,73% | +9,62% | +47,19% | +21,18% | +1,80% | 2026-07-09 | |
| 60,86 | PLN | +0,40% | -0,41% | +2,10% | +2,80% | +11,32% | +41,50% | +14,83% | +3,66% | 2026-07-09 | |
| 169,82 | PLN | +0,53% | -0,28% | +3,31% | +3,15% | +7,51% | +25,40% | +41,38% | +3,33% | 2026-07-09 | |
| 159,37 | PLN | +0,06% | +0,03% | +1,16% | +1,50% | +7,05% | +24,77% | +40,65% | +3,70% | 2026-07-09 | |
| 163,51 | PLN | +0,44% | -0,38% | +3,28% | +3,21% | +7,79% | +27,96% | +48,93% | +3,34% | 2026-07-09 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 87,21 | PLN | +1,41% | +0,43% | -3,36% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-09 |
| 105,81 | PLN | +0,81% | +0,51% | +2,25% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
| 117,86 | PLN | +0,19% | +0,83% | +3,55% | +9,83% | -- -- | -- -- | -- -- | -- -- | 2026-07-09 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 143,43 | PLN | 0,00% | 0,00% | +0,55% | +4,41% | +5,46% | +16,41% | +17,30% | +1,85% | 2026-07-10 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 258,69 | PLN | 0,00% | 0,00% | -2,45% | +5,32% | -- -- | -- -- | -- -- | -1,76% | 2026-07-10 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 492,39 | PLN | 0,00% | 0,00% | +0,65% | +4,26% | +5,22% | +17,88% | +17,04% | +1,75% | 2026-07-10 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 135,45 | PLN | 0,00% | 0,00% | +0,44% | +5,38% | +8,46% | +28,24% | -- -- | +2,54% | 2026-07-10 |
Pozostałe PZU FIZ Private Debt seria A | 207 962,21 | PLN | 0,00% | 0,00% | +0,89% | +3,62% | -- -- | -- -- | -- -- | +3,54% | 2026-07-10 |
| 110,33 | PLN | -0,28% | -1,28% | +4,78% | +6,57% | +13,82% | +27,49% | +34,11% | +2,53% | 2026-07-09 | |
| 74,28 | PLN | +0,12% | -0,09% | +1,27% | +2,36% | +6,89% | +29,18% | +35,47% | +2,92% | 2026-07-09 | |
| 105,77 | PLN | +0,10% | 0,00% | +1,18% | +1,67% | +6,14% | +23,00% | +30,34% | +2,83% | 2026-07-09 | |
| 61,59 | PLN | +0,26% | -0,71% | +1,10% | +0,69% | +4,04% | -- -- | -- -- | +0,80% | 2026-07-09 | |
| 205,32 | PLN | +0,44% | -0,33% | +2,79% | +2,61% | +6,58% | +22,75% | +11,10% | +2,86% | 2026-07-09 | |
| 89,63 | PLN | +0,10% | -0,09% | +1,06% | +1,51% | +6,34% | +23,20% | +33,30% | +3,09% | 2026-07-09 | |
Mieszane PZU SFIO Universum | 1 394,94 | PLN | 0,00% | +0,30% | +3,18% | +5,60% | +5,22% | +16,64% | +5,15% | +2,41% | 2026-07-10 |
| 171,60 | PLN | +0,37% | -0,07% | +2,64% | +3,30% | +10,97% | +44,58% | +30,49% | +5,89% | 2026-07-09 | |
| 122,83 | PLN | +0,57% | +0,47% | +3,62% | +9,02% | +21,10% | +71,77% | +62,90% | +15,08% | 2026-07-09 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,38 | PLN | +0,41% | -0,85% | +0,78% | +0,12% | +11,67% | +31,81% | +28,51% | +7,24% | 2026-07-10 |
| 467,79 | PLN | +1,10% | +0,89% | +2,87% | +7,02% | +16,99% | +62,85% | +68,10% | +8,62% | 2026-07-10 | |
| 212,11 | PLN | +0,03% | +0,08% | +0,76% | +1,52% | +5,40% | +24,46% | +35,40% | +2,64% | 2026-07-10 | |
| 104,63 | PLN | +0,01% | +0,02% | +0,74% | +1,51% | +5,56% | +24,66% | +36,38% | +2,77% | 2026-07-10 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 221,38 | PLN | +0,30% | +0,53% | +1,93% | +6,72% | +22,09% | +70,75% | +45,15% | +11,85% | 2026-07-10 |
| 281,71 | PLN | +0,14% | +0,88% | +4,83% | +17,11% | +27,07% | +103,68% | +92,14% | +14,55% | 2026-07-10 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 131,34 | PLN | -0,56% | -0,11% | 0,00% | -13,92% | +20,50% | +97,50% | +109,31% | -7,36% | 2026-07-10 |
| 117,15 | PLN | +3,97% | +5,06% | +11,43% | +10,17% | +69,61% | +188,19% | +102,33% | +35,15% | 2026-07-10 | |
Abs. return QUERCUS Multistrategy FIZ | 2 304,32 | PLN | 0,00% | 0,00% | +1,65% | +6,66% | +14,46% | +39,05% | +42,78% | +3,27% | 2026-07-10 |
| 87,29 | PLN | -0,07% | -0,24% | +2,78% | +2,53% | +5,90% | +22,84% | +5,45% | +2,34% | 2026-07-10 | |
| 33,47 | PLN | -2,02% | -2,51% | -5,40% | -5,00% | -23,57% | -42,01% | -38,80% | -14,99% | 2026-07-10 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 208,24 | PLN | -0,85% | -1,31% | -7,42% | -22,05% | +57,71% | +132,98% | +106,06% | -22,74% | 2026-07-10 |
| 279,63 | PLN | +0,73% | +3,38% | +8,64% | +37,38% | +55,64% | -- -- | -- -- | +29,89% | 2026-07-10 | |
| 328,74 | PLN | +0,46% | +0,24% | +2,93% | +7,07% | +15,47% | +55,08% | +46,09% | +6,20% | 2026-07-10 | |
| 680,00 | PLN | +1,70% | +1,63% | +6,20% | +9,22% | +33,73% | +99,39% | +115,17% | +20,78% | 2026-07-10 | |
| 22,74 | EUR | -0,57% | -1,22% | +0,98% | +5,23% | +20,25% | +53,44% | +36,99% | +9,91% | 2026-07-10 | |
| 98,85 | PLN | +0,35% | +0,18% | +3,33% | +7,55% | +23,12% | +49,68% | +30,98% | +12,96% | 2026-07-10 | |
| 124,32 | PLN | +1,21% | +1,72% | +5,87% | +11,04% | +33,95% | +117,23% | +109,89% | +26,38% | 2026-07-10 | |
| 32,69 | USD | +0,31% | +0,09% | +2,35% | +6,27% | +27,55% | +132,17% | +112,14% | +19,44% | 2026-07-10 | |
| 48,40 | PLN | +0,02% | -0,04% | +1,47% | +1,66% | +5,56% | +21,73% | +27,97% | +2,54% | 2026-07-10 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | +4,09% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-07-10 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | +4,36% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-07-10 |
Mieszane Rockbridge FIZ BI2 | 178,35 | PLN | 0,00% | 0,00% | +0,88% | +2,36% | +6,58% | +18,76% | +20,71% | +3,05% | 2026-07-10 |
Mieszane Rockbridge FIZ BI4 | 152,66 | PLN | 0,00% | 0,00% | -0,03% | +2,01% | +7,08% | +20,33% | +24,20% | +2,65% | 2026-07-10 |
Mieszane Rockbridge FIZ BI5 | 148,30 | PLN | 0,00% | 0,00% | +0,13% | +2,18% | +6,78% | +19,38% | +21,86% | +2,47% | 2026-07-10 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | +12,37% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-07-10 |
Abs. return Rockbridge FIZ Multi Inwestycja | 127,40 | PLN | 0,00% | -1,03% | +1,23% | +5,71% | +11,53% | +37,27% | +26,72% | +3,54% | 2026-07-10 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | +1,15% | +8,11% | +15,11% | +46,46% | +59,56% | +8,36% | 2026-07-10 |
| 151,56 | PLN | +0,29% | +0,38% | +2,93% | +17,36% | +38,00% | +88,84% | -- -- | +21,19% | 2026-07-10 | |
| 25,11 | PLN | 0,00% | -0,28% | +2,87% | +8,61% | +18,11% | +52,00% | +51,36% | +11,25% | 2026-07-10 | |
| 9,86 | PLN | +1,65% | +1,54% | +6,02% | -7,76% | +33,97% | +30,08% | +22,64% | +12,56% | 2026-07-10 | |
| 15,86 | PLN | +0,06% | +0,70% | +0,83% | +3,80% | +16,53% | +47,53% | +2,59% | +4,21% | 2026-07-10 | |
| 18,47 | PLN | +0,05% | -1,60% | +3,88% | +5,54% | +18,02% | +44,64% | +49,19% | +9,35% | 2026-07-10 | |
| 29,42 | PLN | +1,38% | +1,24% | +6,90% | +8,56% | +38,12% | +116,48% | +159,89% | +18,82% | 2026-07-10 | |
| 24,65 | PLN | +0,57% | +0,37% | +0,37% | +7,45% | +21,25% | +75,44% | +80,72% | +14,39% | 2026-07-10 | |
| 21,51 | PLN | +1,46% | +1,32% | +7,17% | +8,80% | +37,36% | +124,76% | +148,96% | +18,91% | 2026-07-10 | |
| 16,55 | PLN | +1,66% | +2,16% | +6,29% | +7,19% | +34,88% | +92,44% | +104,57% | +22,59% | 2026-07-10 | |
| 38,71 | PLN | +1,81% | +1,65% | +6,26% | +9,32% | +33,30% | +96,10% | +92,59% | +21,01% | 2026-07-10 | |
| 14,00 | PLN | +0,36% | +0,14% | +2,19% | +5,74% | +16,09% | +45,99% | +40,42% | +7,20% | 2026-07-10 | |
| 12,83 | PLN | +0,23% | -1,08% | +2,64% | +9,38% | +35,19% | +66,41% | +20,36% | +19,02% | 2026-07-10 | |
| 25,71 | PLN | +1,22% | +1,62% | +5,50% | +9,68% | +31,44% | +109,36% | +128,94% | +24,08% | 2026-07-10 | |
| 15,61 | PLN | +0,97% | +1,17% | +4,98% | +5,62% | +21,86% | +51,11% | +55,79% | +14,19% | 2026-07-10 | |
| 18,23 | PLN | +0,11% | -0,87% | +1,67% | +6,67% | +20,89% | +42,42% | +6,05% | +10,82% | 2026-07-10 | |
| 25,39 | PLN | -0,31% | -1,13% | +2,13% | +12,20% | +34,34% | +81,62% | +65,41% | +17,38% | 2026-07-10 | |
| 20,02 | PLN | +0,05% | +0,15% | +0,55% | +1,01% | +4,93% | +17,76% | +25,60% | +2,30% | 2026-07-10 | |
| 22,50 | PLN | 0,00% | +0,09% | +0,54% | +0,99% | +4,94% | +18,30% | +25,07% | +2,27% | 2026-07-10 | |
| 13,74 | PLN | +0,29% | +0,07% | +1,78% | +4,81% | +19,48% | +39,21% | +34,31% | +8,19% | 2026-07-10 | |
| 20,58 | PLN | -0,05% | -0,10% | +2,95% | +2,64% | +5,86% | +20,92% | +15,49% | +2,44% | 2026-07-10 | |
| 25,32 | PLN | -0,08% | -0,12% | +2,93% | +2,55% | +5,76% | +21,15% | +11,44% | +2,34% | 2026-07-10 | |
| 12,93 | PLN | 0,00% | -0,54% | 0,00% | -0,23% | +1,97% | +11,08% | -4,22% | -0,61% | 2026-07-10 | |
| 10,96 | PLN | +0,46% | +0,55% | +1,29% | +1,67% | +10,37% | +29,09% | +38,56% | +4,88% | 2026-07-10 | |
| 25,94 | PLN | +0,58% | +0,66% | +3,97% | +4,30% | +15,49% | +43,31% | +39,09% | +9,18% | 2026-07-10 | |
| 170,33 | PLN | 0,00% | -0,07% | +1,60% | +1,82% | +6,10% | +26,21% | +46,41% | +2,71% | 2026-07-10 | |
| 5 869,63 | PLN | -0,04% | -0,23% | +2,99% | +3,02% | +6,95% | +29,83% | +52,76% | +3,45% | 2026-07-10 | |
| 20,67 | PLN | +0,15% | +0,15% | +2,28% | +2,23% | +5,24% | -- -- | -- -- | +2,38% | 2026-07-10 | |
| 5,44 | USD | -0,73% | -1,45% | -1,09% | -2,16% | +0,37% | -- -- | -- -- | -3,20% | 2026-07-10 | |
| 408,64 | PLN | -0,03% | -0,15% | +2,31% | +2,41% | +6,42% | +22,65% | +25,93% | +3,18% | 2026-07-10 | |
| 26,46 | PLN | +0,57% | +0,53% | +3,68% | +4,26% | +15,65% | +46,35% | +42,03% | +9,79% | 2026-07-10 | |
| 341,80 | PLN | -0,26% | -1,38% | +2,33% | +5,20% | +19,37% | +69,12% | -- -- | +12,05% | 2026-07-10 | |
| 3,58 | PLN | +0,85% | +0,85% | +4,37% | +5,29% | +21,77% | +60,54% | +57,71% | +14,38% | 2026-07-10 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 317,84 | PLN | 0,00% | -0,02% | +0,24% | -0,02% | -0,76% | +0,78% | +27,36% | -0,77% | 2026-07-10 |
| 1 266,20 | PLN | -0,05% | -0,29% | +3,34% | +2,92% | +5,57% | +19,97% | +7,76% | +1,87% | 2026-07-10 | |
| 1 580,45 | PLN | +0,05% | +0,07% | +0,71% | +1,50% | +6,03% | +25,90% | +32,82% | +2,70% | 2026-07-10 | |
| 567,94 | PLN | +0,39% | +0,01% | +3,69% | +5,87% | +22,59% | +68,24% | +68,34% | +15,17% | 2026-07-09 | |
| 128,45 | PLN | +0,01% | +0,07% | +0,34% | +0,67% | +3,83% | +15,42% | -- -- | +1,68% | 2026-07-09 | |
| 441,98 | PLN | +0,13% | +0,14% | +1,08% | +1,69% | +5,69% | -- -- | -- -- | +2,64% | 2026-07-09 | |
| 329,82 | PLN | +0,02% | -0,01% | +3,55% | +12,75% | +17,90% | +81,27% | +71,92% | +20,97% | 2026-07-09 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 116,95 | PLN | -0,21% | -0,43% | +2,21% | +1,94% | +0,85% | +1,27% | -13,33% | +1,64% | 2026-07-09 |
| 503,98 | PLN | +2,17% | -0,54% | -5,66% | +15,30% | +64,89% | +133,69% | +81,84% | +37,72% | 2026-07-09 | |
| 369,64 | PLN | +0,68% | -0,08% | +3,24% | +2,92% | +5,85% | +19,81% | +9,59% | +2,15% | 2026-07-09 | |
| 216,30 | PLN | +0,10% | -1,05% | +0,97% | +5,81% | +11,58% | +34,78% | -- -- | +11,40% | 2026-07-09 | |
| 67,69 | PLN | +0,65% | +1,77% | -2,28% | -5,13% | +27,77% | +30,02% | +46,33% | +11,81% | 2026-07-09 | |
| 341,96 | PLN | +2,24% | +1,05% | -4,59% | +23,77% | +43,25% | +155,56% | +20,68% | +25,81% | 2026-07-09 | |
| 252,94 | PLN | +0,61% | +0,02% | +3,67% | +5,45% | +13,26% | +46,53% | +17,11% | +10,07% | 2026-07-09 | |
| 270,93 | PLN | +1,09% | +1,13% | +2,06% | +4,21% | -9,13% | +15,81% | -9,96% | -8,29% | 2026-07-09 | |
| 386,28 | PLN | +2,43% | +3,34% | +3,54% | +27,78% | +82,19% | +178,40% | +174,09% | +51,17% | 2026-07-09 | |
Dłużne Solidny FIZ | 1 734,00 | PLN | 0,00% | +0,20% | +0,84% | +1,54% | +5,06% | +21,03% | +35,09% | +1,85% | 2026-07-09 |
| 17,17 | PLN | +2,57% | +0,18% | +3,62% | +20,41% | +43,68% | +69,83% | -- -- | +27,00% | 2026-07-09 | |
| 11,91 | PLN | +0,34% | -0,25% | +1,28% | +2,85% | +7,39% | +19,34% | -- -- | +3,48% | 2026-07-09 | |
| 151,34 | PLN | +0,74% | -0,13% | +2,17% | +6,14% | +14,09% | +31,53% | +27,67% | +7,19% | 2026-07-09 | |
| 163,88 | PLN | +1,25% | +0,12% | +2,66% | +7,95% | +17,39% | +42,94% | +33,44% | +8,53% | 2026-07-09 | |
| 127,29 | PLN | +0,02% | -0,13% | +0,70% | +1,00% | +4,00% | -- -- | -- -- | +1,60% | 2026-07-09 | |
| 236,51 | EUR | -2,89% | -0,07% | -8,95% | +18,53% | +18,19% | +114,42% | -- -- | +21,76% | 2026-07-10 | |
| 1 027,98 | PLN | -1,99% | +1,35% | -6,84% | +21,13% | +20,97% | +109,18% | -- -- | +25,13% | 2026-07-10 | |
| 186,43 | PLN | +1,23% | +0,84% | +6,64% | +10,11% | +32,06% | +71,35% | +64,14% | +20,67% | 2026-07-10 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,05 | EUR | -1,38% | -3,31% | -5,41% | -6,45% | +21,88% | -6,05% | -36,24% | +1,99% | 2026-07-10 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 565,25 | PLN | -0,48% | -1,94% | -3,22% | -4,41% | +24,76% | -8,35% | -39,05% | +4,82% | 2026-07-10 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 148,65 | USD | -1,35% | -3,50% | -6,42% | -8,50% | +18,80% | -2,06% | -38,41% | -0,94% | 2026-07-10 |
| 140,08 | EUR | -1,88% | -1,95% | -2,92% | -24,08% | +19,00% | -- -- | -- -- | -17,94% | 2026-07-10 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 608,87 | PLN | -0,98% | -0,56% | -0,67% | -22,42% | +21,81% | -- -- | -- -- | -15,67% | 2026-07-10 |
| 160,12 | USD | -1,85% | -2,15% | -3,96% | -25,74% | +16,00% | -- -- | -- -- | -20,30% | 2026-07-10 | |
| 90,63 | EUR | -0,59% | -3,52% | -15,36% | -36,72% | +29,38% | -- -- | -- -- | -53,37% | 2026-07-10 | |
| 393,92 | PLN | +0,33% | -2,16% | -13,40% | -35,33% | +32,42% | -- -- | -- -- | -52,08% | 2026-07-10 | |
| 103,60 | USD | -0,55% | -3,71% | -16,26% | -38,10% | +26,11% | -- -- | -- -- | -54,71% | 2026-07-10 | |
| 156,25 | PLN | -0,04% | -0,16% | +1,78% | +2,00% | +4,87% | +21,77% | +35,25% | +1,82% | 2026-07-10 | |
| 194,72 | EUR | -0,37% | -0,67% | +2,15% | +15,46% | +24,05% | +100,02% | -- -- | +8,81% | 2026-07-10 | |
| 846,33 | PLN | +0,55% | +0,73% | +4,51% | +17,99% | +26,97% | +95,12% | -- -- | +11,82% | 2026-07-10 | |
| 78,01 | PLN | -0,55% | -1,61% | -8,00% | -23,26% | +63,82% | +58,27% | -11,16% | -32,46% | 2026-07-10 | |
| 17,95 | EUR | -1,43% | -2,97% | -10,07% | -24,90% | +60,12% | +62,30% | -7,04% | -34,27% | 2026-07-10 | |
| 20,52 | USD | -1,39% | -3,16% | -11,01% | -26,53% | +56,05% | +69,17% | -10,20% | -36,15% | 2026-07-10 | |
| 535,29 | EUR | -0,88% | -1,26% | -1,68% | -0,73% | +2,38% | +24,57% | +38,76% | -0,38% | 2026-07-10 | |
| 2 326,65 | PLN | +0,03% | +0,14% | +0,60% | +1,44% | +4,80% | +21,53% | +32,65% | +2,38% | 2026-07-10 | |
| 611,87 | USD | -0,84% | -1,46% | -2,73% | -2,91% | -0,21% | +29,86% | +34,05% | -3,24% | 2026-07-10 | |
| 166,81 | PLN | +0,02% | +0,13% | +0,63% | +1,52% | +5,06% | +22,73% | +35,55% | +2,48% | 2026-07-10 | |
| 198,63 | PLN | -0,47% | -7,06% | +2,51% | -24,47% | +40,46% | +136,32% | -- -- | -12,84% | 2026-07-10 | |
| 137,91 | EUR | -0,64% | -0,85% | -1,28% | +4,40% | +12,75% | +32,43% | -- -- | +4,14% | 2026-07-10 | |
| 599,41 | PLN | +0,27% | +0,56% | +1,00% | +6,68% | +15,41% | +29,19% | -- -- | +7,02% | 2026-07-10 | |
| 157,64 | USD | -0,61% | -1,04% | -2,34% | +2,11% | +9,90% | +38,05% | -- -- | +1,14% | 2026-07-10 | |
Abs. return Total FIZ | 545,78 | PLN | 0,00% | 0,00% | -5,32% | -9,12% | +7,90% | +39,35% | +88,64% | -1,26% | 2026-07-10 |
| 284,33 | PLN | +0,35% | +0,41% | +3,86% | +12,10% | +21,75% | +70,63% | +72,96% | +10,98% | 2026-07-10 | |
| 137,44 | PLN | -0,11% | -1,93% | +3,58% | +8,03% | +14,52% | +43,18% | +10,75% | +9,82% | 2026-07-10 | |
| 373,86 | PLN | +1,22% | +1,24% | +4,82% | +13,01% | +25,89% | +110,33% | +119,88% | +21,88% | 2026-07-10 | |
| 154,90 | PLN | +1,11% | +0,35% | +6,23% | +15,24% | +42,66% | +73,44% | +32,42% | +26,64% | 2026-07-10 | |
| 172,30 | PLN | +0,44% | -4,64% | +4,87% | -18,97% | +48,96% | +121,04% | -- -- | -7,10% | 2026-07-10 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 264,10 | PLN | +1,79% | +2,00% | +6,06% | +7,38% | +27,71% | +91,14% | +92,28% | +16,50% | 2026-07-10 |
| 108,47 | PLN | -0,03% | -0,60% | -0,13% | -1,02% | +0,38% | +7,19% | -1,27% | -1,52% | 2026-07-10 | |
| 160,23 | PLN | +0,04% | +0,06% | +0,78% | +1,26% | +4,94% | +18,21% | +24,36% | +2,21% | 2026-07-10 | |
| 190,85 | PLN | +0,13% | -0,15% | +4,71% | +14,12% | +23,94% | +51,42% | +42,05% | +14,71% | 2026-07-10 | |
| 29,43 | EUR | +0,93% | +0,10% | +3,23% | +13,85% | +18,29% | +32,33% | -- -- | +10,68% | 2026-07-09 | |
| 128,17 | PLN | +1,11% | +1,79% | +7,18% | +16,68% | +21,16% | +29,52% | -- -- | +13,96% | 2026-07-10 | |
| 113,88 | PLN | +0,39% | -0,37% | +1,63% | +1,32% | +2,46% | +12,11% | +6,80% | +0,73% | 2026-07-10 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 221,77 | PLN | +0,83% | +0,08% | +4,40% | +7,71% | +14,47% | -- -- | -- -- | +8,79% | 2026-07-10 |
| 170,32 | PLN | +0,17% | -0,07% | +1,67% | +1,91% | +5,21% | -- -- | -- -- | +2,29% | 2026-07-10 | |
| 159,04 | PLN | +0,37% | -0,15% | +2,67% | +2,23% | +4,94% | +17,46% | +8,89% | +1,86% | 2026-07-10 | |
| 10 421,83 | HUF | +0,06% | -0,83% | +1,89% | +10,71% | +15,03% | -- -- | -- -- | +12,16% | 2026-07-09 | |
| 127,16 | PLN | +1,52% | -0,17% | +4,02% | +18,83% | +31,81% | -- -- | -- -- | +25,03% | 2026-07-10 | |
| 388,92 | PLN | -0,20% | -3,47% | -1,72% | +9,69% | +20,70% | +86,60% | +32,58% | +17,20% | 2026-07-10 | |
| 354,97 | PLN | +1,81% | +2,27% | +6,92% | +9,71% | +32,20% | +98,14% | +114,44% | +19,32% | 2026-07-10 | |
| 167,32 | PLN | +0,61% | +0,07% | +3,33% | +4,89% | +14,09% | +41,02% | -- -- | +8,40% | 2026-07-10 | |
Akcyjne US Leaders FIZ | 242 328,87 | PLN | 0,00% | 0,00% | -0,34% | +34,21% | -- -- | -- -- | -- -- | +24,54% | 2026-07-10 |
| 212,75 | PLN | +0,31% | +0,87% | +3,99% | +9,54% | +16,99% | +61,35% | +53,85% | +7,53% | 2026-07-10 | |
| 251,97 | PLN | +0,06% | -1,55% | +3,64% | +4,26% | +15,15% | +47,14% | +54,08% | +7,45% | 2026-07-10 | |
| 185,30 | PLN | +0,11% | -1,50% | +2,26% | +8,41% | +21,54% | +60,35% | +52,90% | +16,56% | 2026-07-10 | |
| 316,26 | PLN | +1,60% | +1,45% | +5,53% | +5,62% | +27,14% | +94,45% | +109,58% | +17,26% | 2026-07-10 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 030,27 | PLN | 0,00% | 0,00% | -0,43% | -1,22% | -4,79% | -2,58% | -15,15% | -4,38% | 2026-07-10 |
| 150,16 | PLN | +0,21% | +0,05% | +3,27% | +3,63% | +5,99% | +26,59% | +0,90% | +3,38% | 2026-07-10 | |
| 181,26 | PLN | +0,01% | +0,03% | +0,96% | +1,42% | +5,09% | +21,48% | +17,93% | +2,37% | 2026-07-10 | |
| 117,65 | PLN | -0,04% | -0,03% | +3,52% | +2,85% | +5,66% | +19,56% | -6,25% | +2,18% | 2026-07-10 | |
| 176,40 | PLN | +0,24% | -0,13% | +3,67% | +4,38% | +7,30% | +33,33% | +7,86% | +5,01% | 2026-07-10 | |
| 97,29 | PLN | +0,03% | -0,07% | +0,94% | +0,56% | +1,41% | +9,50% | -6,59% | +0,05% | 2026-07-10 | |
| 56,05 | PLN | +0,05% | -0,37% | +1,43% | +2,26% | +7,89% | +25,42% | +10,18% | +4,12% | 2026-07-10 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | -8,52% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-07-10 |
| 187,92 | PLN | +0,60% | +1,05% | +2,80% | +8,98% | +33,47% | +93,45% | -- -- | +20,82% | 2026-07-09 | |
| 232,87 | PLN | +1,50% | +1,31% | +5,10% | +30,82% | +50,76% | +148,98% | -- -- | +35,41% | 2026-07-09 | |
| 138,77 | PLN | -0,50% | -0,18% | +2,02% | +6,65% | -- -- | -- -- | -- -- | +4,68% | 2026-07-09 | |
| 127,80 | PLN | +0,06% | +0,05% | +0,88% | +1,58% | +5,27% | +19,80% | -- -- | +2,65% | 2026-07-09 | |
| 129,12 | PLN | +0,02% | +0,05% | +0,91% | +1,65% | +5,35% | +20,88% | -- -- | +2,57% | 2026-07-09 | |
| 115,93 | PLN | +0,59% | -0,17% | +2,99% | +2,97% | +5,56% | +19,91% | -- -- | +2,63% | 2026-07-09 | |
| 387 125,11 | PLN | 0,00% | 0,00% | +19,35% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-07-10 | |
| 174,12 | PLN | 0,00% | 0,00% | +1,25% | +1,25% | +7,18% | +25,42% | +46,36% | +3,33% | 2026-07-10 |
Dane dostarczają: Analizy Online