Notowania funduszy
Data ostatniej aktualizacji:Wt. 18.08.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 294,08 | PLN | 0,00% | 0,00% | 0,00% | +5,89% | +5,72% | -- -- | -- -- | +6,13% | 2026-08-18 |
| 2 722,05 | PLN | 0,00% | -0,29% | -2,51% | -0,30% | +52,21% | +76,24% | -- -- | +23,76% | 2026-08-18 | |
| 632,55 | EUR | 0,00% | -0,26% | -1,97% | -1,48% | +50,63% | +82,75% | -- -- | +21,56% | 2026-08-18 | |
| 729,77 | USD | 0,00% | -0,24% | -1,00% | -2,88% | +48,34% | +92,93% | -- -- | +19,50% | 2026-08-18 | |
| 3 798,10 | PLN | 0,00% | +1,99% | +6,14% | +22,53% | +36,51% | +116,22% | +155,07% | +33,12% | 2026-08-18 | |
| 882,60 | EUR | 0,00% | +2,03% | +6,74% | +21,08% | +35,09% | +124,20% | +169,97% | +30,75% | 2026-08-18 | |
| 1 018,26 | USD | 0,00% | +2,04% | +7,79% | +19,36% | +33,04% | +136,69% | +165,74% | +28,54% | 2026-08-18 | |
| 388,86 | PLN | -0,95% | -1,33% | +7,26% | +15,48% | +30,19% | +97,92% | +105,19% | +27,32% | 2026-08-18 | |
| 128,34 | PLN | -0,05% | -0,14% | -0,50% | +0,51% | +2,94% | +14,53% | +20,69% | +1,37% | 2026-08-18 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 909,66 | PLN | 0,00% | -0,03% | -0,06% | +0,47% | -1,27% | +10,60% | +25,76% | +1,15% | 2026-08-18 |
| 443,77 | EUR | 0,00% | +0,01% | +0,50% | -0,72% | -2,29% | +14,68% | +33,10% | -0,65% | 2026-08-18 | |
| 169,49 | PLN | -0,03% | -0,05% | -0,14% | +0,85% | +4,11% | +18,43% | +28,18% | +2,29% | 2026-08-18 | |
| 511,97 | USD | 0,00% | +0,03% | +1,49% | -2,13% | -3,77% | +21,07% | +31,02% | -2,33% | 2026-08-18 | |
| 172,68 | PLN | -0,49% | -0,89% | +1,94% | +5,63% | +11,85% | +38,82% | +44,12% | +9,35% | 2026-08-18 | |
Dłużne ALFA SFIO | 4,30 | PLN | 0,00% | +1,65% | +1,65% | +2,38% | +5,13% | +18,13% | +29,91% | +3,37% | 2026-08-18 |
| 187,30 | PLN | -0,79% | -2,15% | +5,51% | +13,88% | +34,32% | +87,79% | +87,32% | +25,85% | 2026-08-18 | |
| 104,96 | PLN | -1,06% | -0,89% | +4,32% | +4,60% | +17,64% | +45,15% | +9,68% | +9,88% | 2026-08-18 | |
| 27,56 | USD | -0,04% | +0,07% | +0,22% | +0,69% | +2,45% | -- -- | -- -- | +1,10% | 2026-08-18 | |
| 23,85 | EUR | -0,08% | -0,04% | +0,04% | +0,42% | +0,97% | -- -- | -- -- | +0,55% | 2026-08-18 | |
| 139,34 | PLN | -0,08% | -0,06% | -0,39% | +0,65% | +3,64% | +18,61% | +25,77% | +1,96% | 2026-08-18 | |
| 120,08 | PLN | -0,27% | -0,50% | -2,05% | +0,34% | +1,44% | +17,14% | +12,27% | -0,43% | 2026-08-18 | |
| 122,30 | PLN | -0,03% | +0,14% | +0,24% | +0,98% | +2,93% | +17,06% | -- -- | +1,52% | 2026-08-18 | |
| 129,48 | PLN | -0,02% | +0,02% | -0,25% | +0,49% | +3,65% | +17,56% | -- -- | +2,01% | 2026-08-18 | |
| 130,60 | PLN | -0,20% | -0,31% | +0,33% | +2,42% | +6,39% | +26,88% | +24,70% | +3,97% | 2026-08-18 | |
| 134,54 | PLN | -0,34% | -0,62% | +1,01% | +3,44% | +9,56% | +32,29% | +27,15% | +5,33% | 2026-08-18 | |
| 235,77 | PLN | -0,28% | +0,22% | +4,54% | +4,32% | +21,62% | +56,76% | +34,17% | +12,44% | 2026-08-18 | |
| 321,92 | PLN | -0,74% | -0,94% | +6,46% | +15,05% | +31,71% | +66,44% | +48,61% | +29,59% | 2026-08-18 | |
| 191,41 | PLN | -2,65% | -1,00% | +24,36% | +1,25% | +52,47% | +201,10% | +175,85% | +3,68% | 2026-08-18 | |
| 231,50 | PLN | -0,60% | -1,44% | +4,29% | +10,54% | +23,72% | +60,61% | +59,71% | +19,58% | 2026-08-18 | |
| 323,70 | PLN | +0,86% | +2,85% | +5,45% | +0,35% | +35,00% | +85,68% | +33,47% | +21,67% | 2026-08-18 | |
| 105,18 | PLN | -0,43% | +2,65% | +7,26% | +2,66% | +44,88% | +59,10% | -7,88% | +18,50% | 2026-08-18 | |
| 143,00 | PLN | -0,37% | +0,04% | +1,00% | +1,53% | +10,72% | +25,25% | +19,70% | +4,17% | 2026-08-18 | |
Abs. return Allianz Discovery FIZ seria A | 1 559,26 | PLN | 0,00% | 0,00% | -1,03% | +2,01% | +10,22% | +23,73% | +11,45% | +4,08% | 2026-08-18 |
| 112,95 | PLN | -0,11% | -0,14% | 0,00% | +1,28% | +4,31% | -- -- | -- -- | +2,18% | 2026-08-18 | |
| 111,76 | PLN | -0,05% | -0,07% | -0,04% | +1,22% | +3,85% | -- -- | -- -- | +1,70% | 2026-08-18 | |
| 114,05 | PLN | -0,71% | -0,42% | +0,89% | -0,54% | +4,81% | +15,02% | -3,25% | +2,64% | 2026-08-18 | |
| 263,80 | PLN | -0,58% | -0,02% | +3,32% | +4,59% | +26,18% | +61,39% | +65,71% | +12,97% | 2026-08-18 | |
| 127,36 | PLN | -0,45% | -0,16% | -0,69% | +1,17% | +5,68% | +30,75% | +11,49% | +0,51% | 2026-08-18 | |
| 102,51 | EUR | -0,14% | -0,16% | +0,05% | +0,56% | +1,06% | -- -- | -- -- | +0,22% | 2026-08-18 | |
| 167,94 | PLN | -1,20% | -0,40% | +3,55% | +8,09% | +8,57% | +12,36% | -4,61% | +6,68% | 2026-08-18 | |
| 284,47 | PLN | +0,62% | -0,96% | +16,97% | +2,37% | +64,68% | +94,16% | +104,89% | +20,42% | 2026-08-18 | |
| 155,81 | PLN | -0,14% | +0,06% | +1,67% | +2,12% | +10,07% | +30,36% | +20,34% | +5,00% | 2026-08-18 | |
Mieszane Allianz Income and Growth FIZ | 1 090,00 | PLN | 0,00% | 0,00% | -1,03% | -1,21% | +4,48% | +11,09% | -7,50% | +2,15% | 2026-08-18 |
| 174,53 | PLN | +0,15% | +0,14% | +3,51% | +9,78% | -7,72% | +23,66% | +25,91% | -3,94% | 2026-08-18 | |
| 202,91 | PLN | -0,04% | -0,21% | -0,54% | +1,02% | +3,75% | +18,30% | +25,63% | +1,50% | 2026-08-18 | |
| 109,81 | PLN | -0,36% | -0,84% | -2,22% | +1,85% | +2,40% | -- -- | -- -- | -0,53% | 2026-08-18 | |
| 134,96 | PLN | -0,10% | -0,08% | -0,20% | +1,08% | +3,21% | +18,78% | +16,60% | +0,05% | 2026-08-18 | |
| 1 655,98 | PLN | 0,00% | 0,00% | +0,02% | +1,16% | +4,82% | +23,58% | +31,42% | +2,26% | 2026-08-18 | |
| 233,02 | PLN | -0,08% | -0,11% | +0,02% | +1,23% | +4,68% | +21,39% | +31,89% | +2,48% | 2026-08-18 | |
| 115,53 | PLN | -0,01% | -1,37% | -3,14% | -1,20% | -3,06% | -- -- | -- -- | -5,62% | 2026-08-18 | |
| 121,13 | PLN | -0,25% | -0,07% | +0,75% | +2,35% | +6,30% | +25,63% | +23,58% | +0,73% | 2026-08-18 | |
| 103,72 | PLN | -0,08% | -0,07% | -0,45% | +0,45% | +2,21% | +16,06% | +4,09% | -0,85% | 2026-08-18 | |
| 113,16 | PLN | -0,09% | -0,18% | -0,28% | +0,81% | +0,93% | +13,27% | +2,99% | -1,41% | 2026-08-18 | |
| 141,75 | PLN | -0,09% | +0,11% | +0,17% | +1,21% | +3,29% | +22,31% | +18,73% | +0,81% | 2026-08-18 | |
| 134,13 | PLN | -0,05% | -0,05% | -0,39% | +0,88% | +3,02% | +18,80% | +15,66% | -0,47% | 2026-08-18 | |
| 166,09 | PLN | -0,32% | -0,77% | -2,36% | +1,81% | +1,83% | +13,36% | +7,56% | -1,17% | 2026-08-18 | |
Mieszane Allianz Premium FIZ seria A | 402,01 | PLN | 0,00% | 0,00% | -1,07% | +1,94% | +10,31% | +22,53% | +13,05% | +4,22% | 2026-08-18 |
| 224,14 | PLN | -0,66% | -1,97% | +5,94% | +12,92% | +29,67% | +69,58% | +62,95% | +24,21% | 2026-08-18 | |
| 140,26 | PLN | -0,04% | -0,03% | +0,04% | +1,39% | +4,48% | +19,27% | +28,44% | +2,30% | 2026-08-18 | |
| 414,50 | PLN | -0,82% | -1,87% | +6,79% | +14,99% | +33,63% | +107,45% | +134,63% | +27,75% | 2026-08-18 | |
| 212,43 | PLN | -0,45% | -0,97% | +1,92% | +6,41% | +14,03% | +41,80% | +36,61% | +10,93% | 2026-08-18 | |
| 132,19 | PLN | -0,06% | -0,11% | -0,20% | +1,16% | +3,93% | +17,07% | +26,75% | +2,00% | 2026-08-18 | |
| 158,72 | PLN | -0,78% | -2,70% | +7,72% | +17,45% | +41,10% | -- -- | -- -- | +34,05% | 2026-08-18 | |
| 201,03 | PLN | -0,48% | +0,03% | +2,46% | +3,29% | +19,11% | +45,47% | +44,89% | +9,11% | 2026-08-18 | |
| 134,24 | PLN | -0,53% | -1,28% | +3,13% | +8,86% | +19,43% | -- -- | -- -- | +15,94% | 2026-08-18 | |
Abs. return Alphaset FIZ | 1 834,20 | PLN | 0,00% | 0,00% | 0,00% | +5,69% | +8,48% | +30,26% | +57,08% | +2,63% | 2026-08-18 |
| 209,33 | PLN | -1,13% | -0,45% | +2,62% | +5,29% | +17,91% | +54,50% | +48,47% | +11,95% | 2026-08-18 | |
| 128,05 | PLN | -0,14% | -0,26% | -0,63% | +1,35% | +3,22% | +18,44% | +14,29% | +1,01% | 2026-08-18 | |
| 151,51 | PLN | -0,74% | -0,39% | +1,22% | +3,09% | +10,63% | +36,35% | +27,13% | +6,61% | 2026-08-18 | |
| 103,10 | PLN | -0,21% | -0,42% | -1,13% | +1,67% | +2,64% | -- -- | -- -- | +0,44% | 2026-08-18 | |
| 137,39 | PLN | -0,07% | -0,12% | -0,38% | +1,13% | +3,48% | +17,13% | +23,19% | +1,52% | 2026-08-18 | |
| 110,61 | PLN | -0,36% | -0,76% | +0,73% | +4,94% | +9,59% | -- -- | -- -- | +6,50% | 2026-08-18 | |
| 116,04 | PLN | -1,56% | -1,23% | +1,28% | -0,45% | +16,54% | -- -- | -- -- | +7,51% | 2026-08-18 | |
| 164,47 | PLN | -0,08% | -0,95% | +1,41% | +8,78% | +9,93% | +28,34% | +24,68% | +5,05% | 2026-08-18 | |
| 176,63 | PLN | -0,78% | -1,41% | +1,08% | +3,50% | +6,76% | +51,72% | +27,85% | +3,94% | 2026-08-18 | |
| 178,79 | PLN | -0,38% | -1,02% | +3,84% | +2,78% | +15,50% | +46,53% | +44,72% | +5,60% | 2026-08-18 | |
| 112,53 | PLN | -0,20% | -0,27% | +0,04% | +1,34% | +2,33% | +15,40% | +9,28% | +0,57% | 2026-08-18 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 68,35 | PLN | +1,17% | +1,26% | +1,35% | -12,86% | -- -- | -- -- | -- -- | -23,25% | 2026-08-18 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 121,53 | PLN | -0,23% | -0,11% | +0,45% | +1,57% | +5,08% | +20,67% | -- -- | +2,06% | 2026-08-18 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 135,46 | PLN | -0,51% | -0,25% | +1,22% | +2,47% | +9,01% | +33,48% | -- -- | +4,63% | 2026-08-18 |
| 164,86 | PLN | -0,91% | -0,40% | +2,60% | +3,79% | +16,39% | +60,28% | -- -- | +9,01% | 2026-08-18 | |
| 174,33 | PLN | -1,07% | -0,59% | +2,81% | +4,21% | +17,51% | +68,63% | -- -- | +9,94% | 2026-08-18 | |
| 115,24 | PLN | 0,00% | +0,10% | +0,26% | +1,01% | +3,20% | +13,22% | -- -- | +1,54% | 2026-08-18 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 49,57 | PLN | +0,47% | +1,74% | +0,30% | -17,51% | -50,55% | -- -- | -- -- | -32,22% | 2026-08-18 |
| 298,68 | PLN | -0,59% | -0,96% | +4,55% | +12,43% | +39,00% | -- -- | -- -- | +30,73% | 2026-08-18 | |
| 173,14 | PLN | -0,73% | -0,97% | +7,25% | +16,41% | +35,41% | +121,83% | +139,47% | +33,29% | 2026-08-18 | |
| 374,91 | PLN | -1,24% | -1,58% | +15,09% | +35,01% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 168,53 | PLN | +0,54% | +0,69% | -6,79% | -13,91% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 72,06 | PLN | +3,42% | +0,10% | -7,04% | -4,01% | -35,79% | -- -- | -- -- | -26,11% | 2026-08-18 | |
| 1 745,29 | PLN | -5,13% | -0,75% | +6,75% | -1,05% | +53,39% | -- -- | -- -- | +33,29% | 2026-08-18 | |
| 278,40 | PLN | -1,68% | -0,13% | +2,91% | +1,67% | +23,59% | +95,25% | +91,30% | +15,17% | 2026-08-18 | |
| 146,26 | PLN | -0,02% | -0,01% | +0,04% | +1,09% | +4,29% | -- -- | -- -- | +2,52% | 2026-08-18 | |
| 132,92 | PLN | -0,71% | -0,42% | +3,02% | +4,10% | +19,33% | +74,76% | +76,17% | +11,52% | 2026-08-18 | |
| 497,13 | PLN | -0,42% | -1,20% | +3,29% | +3,66% | +9,15% | +59,91% | -- -- | +7,22% | 2026-08-18 | |
| 227,39 | PLN | -0,18% | -0,37% | -0,94% | +1,80% | +2,99% | +16,10% | -- -- | +0,21% | 2026-08-18 | |
| 81,57 | PLN | -0,63% | -2,15% | +6,00% | +12,85% | +39,46% | +125,39% | +108,73% | +28,82% | 2026-08-18 | |
| 114,22 | PLN | -1,02% | -4,18% | +11,91% | +24,44% | +73,88% | +238,83% | +122,96% | +53,38% | 2026-08-18 | |
| 167,55 | PLN | +0,41% | +2,07% | -5,79% | -9,90% | -24,64% | -47,03% | -45,31% | -19,67% | 2026-08-18 | |
| 115,53 | PLN | -0,92% | -1,93% | -1,32% | +6,19% | +6,40% | +15,33% | -- -- | +8,94% | 2026-08-18 | |
| 154,34 | PLN | +0,80% | +3,28% | +6,18% | +3,93% | +44,36% | +68,33% | -- -- | +34,88% | 2026-08-18 | |
| 256,09 | PLN | -0,62% | -1,59% | +5,93% | +12,39% | +30,17% | +91,10% | +89,28% | +24,27% | 2026-08-18 | |
| 157,27 | PLN | -0,37% | +1,13% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 111,29 | PLN | -0,11% | +0,14% | +2,55% | +2,29% | +15,65% | +20,99% | -- -- | +18,93% | 2026-08-18 | |
| 137,28 | PLN | -0,20% | -0,41% | +0,12% | +2,74% | +4,17% | +18,56% | +19,10% | +2,99% | 2026-08-18 | |
| 175,96 | PLN | -0,79% | -1,07% | +1,07% | +4,93% | +15,14% | +37,34% | +23,14% | +10,50% | 2026-08-18 | |
| 99,97 | PLN | -0,01% | +0,03% | +0,30% | +1,15% | +3,99% | -- -- | -- -- | +2,44% | 2026-08-18 | |
| 153,31 | PLN | +0,24% | +2,21% | +4,35% | +4,86% | +26,04% | +53,31% | -- -- | +17,60% | 2026-08-18 | |
| 124,77 | PLN | -0,45% | -0,61% | +0,31% | +2,02% | +5,33% | +18,33% | +7,26% | +3,31% | 2026-08-18 | |
| 133,96 | PLN | -0,07% | -0,16% | -0,34% | +1,23% | +3,60% | +18,07% | +18,55% | +1,56% | 2026-08-18 | |
| 458,38 | PLN | -0,69% | -0,87% | +6,85% | +13,92% | +26,19% | +78,78% | +119,79% | +24,09% | 2026-08-18 | |
| 155,96 | PLN | -0,02% | -0,01% | +0,22% | +1,08% | +3,96% | +19,10% | +24,13% | +2,42% | 2026-08-18 | |
| 122,08 | PLN | -0,24% | -0,59% | -1,33% | +2,68% | +2,26% | -- -- | -- -- | -0,11% | 2026-08-18 | |
| 135,22 | PLN | -0,06% | -0,14% | -0,24% | +1,38% | +3,54% | +18,41% | +20,35% | +1,83% | 2026-08-18 | |
| 166,77 | PLN | -0,33% | -0,88% | +1,36% | +5,10% | +11,79% | +36,13% | +30,88% | +8,46% | 2026-08-18 | |
| 355,81 | PLN | -0,65% | -1,56% | +6,00% | +12,03% | +28,70% | +84,02% | +90,56% | +23,85% | 2026-08-18 | |
| 170,81 | PLN | +0,01% | +0,06% | +0,23% | +0,80% | +3,33% | +15,29% | -- -- | +1,86% | 2026-08-18 | |
| 142,79 | PLN | +0,01% | +0,05% | +0,15% | +0,76% | +3,32% | +13,76% | -- -- | +1,90% | 2026-08-18 | |
| 190,91 | PLN | -2,78% | -0,85% | +4,51% | +11,60% | +40,93% | +16,89% | -4,65% | +29,73% | 2026-08-18 | |
| 272,39 | PLN | -2,81% | -0,56% | +4,34% | +2,56% | +11,59% | -- -- | -- -- | +7,33% | 2026-08-18 | |
| 132,78 | PLN | -0,76% | 0,00% | +4,08% | -1,23% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 129,82 | PLN | -0,05% | -0,08% | -0,28% | +1,00% | +3,76% | +15,90% | -- -- | +2,04% | 2026-08-18 | |
| 107,38 | PLN | -0,20% | -0,50% | -1,35% | +1,57% | +3,09% | -- -- | -- -- | +1,08% | 2026-08-18 | |
| 106,82 | PLN | -0,25% | +0,43% | +0,04% | -5,26% | -- -- | -- -- | -- -- | +6,77% | 2026-08-18 | |
| 121,26 | PLN | -0,08% | -0,08% | -0,51% | +0,21% | +1,32% | +15,67% | -- -- | -0,51% | 2026-08-18 | |
| 127,77 | PLN | -0,02% | +1,00% | +1,74% | +0,77% | +15,84% | +26,87% | -- -- | +13,89% | 2026-08-18 | |
| 401,43 | PLN | -0,64% | -1,70% | +6,63% | +13,22% | +36,95% | +115,64% | +121,99% | +28,89% | 2026-08-18 | |
| 170,21 | PLN | -0,06% | -0,12% | -0,33% | +1,12% | +3,87% | +17,44% | +25,63% | +1,93% | 2026-08-18 | |
| 401,23 | PLN | -0,40% | -0,97% | +0,91% | +4,90% | +10,59% | +37,07% | +35,21% | +6,76% | 2026-08-18 | |
| 406,98 | PLN | -0,47% | -1,25% | +3,05% | +8,14% | +21,07% | +66,75% | +68,82% | +15,23% | 2026-08-18 | |
Abs. return Efektywny FIZ | 4 836,68 | PLN | 0,00% | +0,66% | +1,95% | +4,72% | +16,17% | +61,47% | +54,45% | +14,60% | 2026-08-18 |
| 13,39 | PLN | -0,81% | -0,30% | +0,90% | +2,76% | +11,21% | +34,44% | -- -- | +6,61% | 2026-08-18 | |
| 14,37 | PLN | -1,10% | -0,42% | +1,48% | +3,60% | +14,96% | +44,28% | -- -- | +9,03% | 2026-08-18 | |
| 15,07 | PLN | -1,31% | -0,46% | +1,96% | +4,29% | +17,83% | +51,46% | -- -- | +10,97% | 2026-08-18 | |
| 3 148,64 | PLN | 0,00% | 0,00% | +5,69% | +11,36% | +21,25% | +58,08% | +94,68% | +13,95% | 2026-08-18 | |
| 11,13 | PLN | -0,62% | -1,59% | +6,00% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 208,50 | PLN | 0,00% | 0,00% | +2,59% | +4,37% | +13,96% | +32,15% | +49,46% | +7,90% | 2026-08-18 |
Abs. return Eques Akumulacji Majątku FIZ | 1 532,45 | PLN | 0,00% | 0,00% | +0,80% | +2,33% | +6,61% | +15,59% | +21,68% | +4,16% | 2026-08-18 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 922,85 | PLN | 0,00% | 0,00% | +0,58% | +2,32% | +8,38% | +29,16% | +38,71% | +4,88% | 2026-08-18 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 720,84 | PLN | 0,00% | 0,00% | +0,56% | +2,13% | +8,07% | +30,96% | +50,19% | +4,56% | 2026-08-18 |
| 199 005,13 | PLN | 0,00% | 0,00% | -0,62% | -0,50% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 14,24 | PLN | -0,35% | -0,84% | -2,40% | -0,21% | +1,21% | +13,56% | +10,56% | -1,11% | 2026-08-18 | |
Pozostałe Eques Private Debt FIZ seria A | 1 989,17 | PLN | 0,00% | 0,00% | +0,35% | +1,23% | +5,39% | +20,24% | +37,49% | +2,32% | 2026-08-18 |
Pozostałe Eques Reditum FIZ NFW seria A | 9 765,80 | PLN | 0,00% | 0,00% | +0,17% | +1,43% | +1,77% | +9,64% | +12,18% | +1,06% | 2026-08-18 |
| 174,11 | PLN | -0,55% | -0,84% | +6,25% | +13,21% | +30,55% | +93,09% | +119,14% | +26,74% | 2026-08-18 | |
| 87,05 | PLN | -0,67% | -1,92% | +6,55% | +13,14% | +36,23% | +110,88% | +111,29% | +28,92% | 2026-08-18 | |
| 78,33 | PLN | -1,74% | -1,53% | +5,25% | +6,48% | +28,07% | +83,70% | +72,50% | +20,53% | 2026-08-18 | |
| 39,01 | PLN | -0,10% | -0,15% | -0,41% | +1,06% | +3,45% | +17,04% | -- -- | +1,51% | 2026-08-18 | |
| 82,34 | PLN | -0,29% | -0,52% | -1,28% | +1,65% | +2,08% | -- -- | -- -- | -0,27% | 2026-08-18 | |
| 1 337,90 | PLN | -0,21% | +0,06% | +3,00% | +4,33% | +20,20% | +94,19% | +0,68% | +11,90% | 2026-08-18 | |
| 2 248,51 | PLN | -0,00% | +0,32% | +3,42% | +9,79% | +19,38% | +53,54% | +51,79% | +13,56% | 2026-08-18 | |
| 1 663,14 | PLN | -0,24% | -0,03% | +0,42% | +2,24% | +12,98% | +53,96% | +47,59% | +6,72% | 2026-08-18 | |
| 3 933,88 | PLN | -0,62% | -1,65% | +6,56% | +13,32% | +37,01% | +114,16% | +116,12% | +29,55% | 2026-08-18 | |
| 1 314,91 | PLN | -3,80% | -0,03% | +3,44% | +0,62% | +22,83% | +54,03% | +31,47% | +14,07% | 2026-08-18 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 542,41 | PLN | -0,10% | -0,23% | +0,44% | +2,33% | +7,52% | +21,70% | +30,34% | +4,97% | 2026-08-18 |
| 1 207,36 | PLN | -0,18% | -0,28% | -0,62% | +2,27% | +3,68% | +18,06% | -- -- | +1,70% | 2026-08-18 | |
| 1 043,83 | USD | +0,02% | +0,08% | +0,28% | +0,79% | +3,01% | -- -- | -- -- | +1,69% | 2026-08-18 | |
| 1 157,76 | PLN | -0,04% | +0,09% | +0,13% | +1,74% | +2,70% | +18,61% | +11,98% | +0,80% | 2026-08-18 | |
| 1 475,55 | PLN | -0,71% | -0,52% | +0,67% | +6,33% | +15,00% | -- -- | -- -- | +9,54% | 2026-08-18 | |
| 1 181,46 | PLN | -0,23% | +0,31% | +3,96% | +6,31% | +21,89% | +47,99% | -- -- | +16,36% | 2026-08-18 | |
| 1 001,47 | EUR | +0,01% | +0,04% | +0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 1 398,67 | PLN | -0,16% | -0,17% | -0,44% | +1,43% | -- -- | -- -- | -- -- | +2,16% | 2026-08-18 | |
| 1 756,73 | PLN | -0,14% | -0,15% | -0,19% | +0,96% | +2,79% | +22,62% | +22,58% | +1,06% | 2026-08-18 | |
| 1 723,24 | PLN | -0,39% | -0,81% | -2,17% | +2,33% | +1,66% | +16,54% | +13,08% | -1,03% | 2026-08-18 | |
| 1 116,14 | PLN | +0,06% | +0,01% | -0,00% | +1,12% | +3,84% | -- -- | -- -- | +2,10% | 2026-08-18 | |
| 3 273,92 | PLN | -2,45% | -1,94% | +6,21% | +4,33% | +25,17% | +91,78% | +76,17% | +17,14% | 2026-08-18 | |
| 46,20 | PLN | -0,58% | -0,92% | +0,74% | +3,80% | +10,24% | +36,89% | +27,38% | +7,07% | 2026-08-18 | |
Mieszane Erste Umiarkowany (Erste FIO) | 90,78 | PLN | -0,41% | -0,69% | +0,23% | +3,03% | +7,33% | +31,28% | +25,13% | +4,68% | 2026-08-18 |
Mieszane Erste Zrównoważony (Erste FIO) | 51,98 | PLN | -0,84% | -1,27% | +2,36% | +6,47% | +18,78% | +56,42% | +48,34% | +14,34% | 2026-08-18 |
| 191,05 | PLN | -0,34% | -0,46% | +1,60% | +6,09% | +22,15% | +49,60% | +7,70% | +16,09% | 2026-08-18 | |
| 754,37 | PLN | -0,49% | -2,21% | +8,82% | +21,87% | +29,86% | +109,90% | +81,50% | +28,50% | 2026-08-18 | |
| 164,67 | PLN | -0,69% | -0,54% | +1,34% | +6,91% | +20,04% | +51,63% | -- -- | +14,49% | 2026-08-18 | |
| 140,38 | PLN | -2,66% | +0,91% | +1,26% | +1,85% | +39,38% | +42,39% | -- -- | +25,73% | 2026-08-18 | |
| 1 847,97 | PLN | 0,00% | 0,00% | -0,57% | +3,68% | +16,21% | +23,43% | +16,00% | +10,13% | 2026-08-18 | |
| 112,17 | PLN | -0,13% | -0,16% | -0,26% | +0,02% | -0,06% | +9,98% | -1,34% | -1,23% | 2026-08-18 | |
| 107,75 | PLN | +0,30% | -0,38% | -3,35% | +1,59% | +8,60% | +22,68% | -- -- | +8,00% | 2026-08-18 | |
| 362,89 | PLN | +0,07% | -0,06% | -0,09% | +1,06% | +3,84% | +18,17% | +28,13% | +1,90% | 2026-08-18 | |
| 126,54 | PLN | -0,14% | -0,20% | -0,17% | +0,83% | +3,21% | +15,58% | -- -- | +1,49% | 2026-08-18 | |
| 257,25 | PLN | -0,24% | -2,19% | +5,30% | +20,20% | +38,22% | +133,14% | +40,16% | +28,49% | 2026-08-18 | |
| 255,70 | PLN | -1,82% | -0,74% | +0,76% | +6,13% | +34,13% | +56,56% | +48,69% | +24,36% | 2026-08-18 | |
| 275,26 | PLN | -0,30% | -0,47% | +3,90% | +11,14% | +30,08% | +49,86% | -- -- | +17,19% | 2026-08-18 | |
| 86,17 | PLN | +0,01% | +0,01% | 0,00% | +0,36% | +0,53% | +1,76% | -17,98% | +0,41% | 2026-08-18 | |
| 345,57 | PLN | -0,34% | -0,70% | -2,01% | +1,77% | +1,11% | +17,41% | +10,99% | -1,46% | 2026-08-18 | |
Mieszane Esaliens Senior FIO | 407,83 | PLN | -0,43% | -1,41% | +0,84% | +7,10% | +7,72% | +31,34% | +27,69% | +5,24% | 2026-08-18 |
| 161,88 | PLN | -2,34% | -0,37% | +0,79% | +2,13% | +10,15% | +52,00% | +16,80% | +8,32% | 2026-08-18 | |
| 151,97 | PLN | -0,45% | -0,84% | +2,34% | +9,32% | +14,94% | +42,07% | +35,52% | +10,98% | 2026-08-18 | |
| 196,57 | PLN | -2,74% | -1,29% | +23,06% | -2,38% | +65,20% | +248,78% | +174,62% | +3,53% | 2026-08-18 | |
Abs. return EurActive Capital FIZ | 612,77 | PLN | 0,00% | 0,00% | +0,93% | +8,79% | -15,27% | -25,03% | -67,41% | -12,42% | 2026-08-18 |
Akcyjne Focus FIZ | 231 058,13 | PLN | 0,00% | +5,81% | +2,02% | +6,98% | -- -- | -- -- | -- -- | +18,92% | 2026-08-18 |
| 165,95 | PLN | 0,00% | 0,00% | +0,56% | +2,22% | +9,86% | +32,42% | +52,96% | +4,88% | 2026-08-18 | |
| 715,42 | PLN | -0,21% | -0,59% | +0,97% | +4,03% | +11,84% | +41,21% | +49,66% | +7,46% | 2026-08-18 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 345,91 | PLN | -0,03% | -0,03% | 0,00% | +0,90% | +4,27% | +19,25% | +28,49% | +2,53% | 2026-08-18 |
Abs. return Generali Absolute Return Akcyjny FIZ | 181,06 | PLN | 0,00% | 0,00% | +3,15% | +5,59% | +8,84% | +28,29% | +41,61% | +6,90% | 2026-08-18 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,19 | PLN | 0,00% | 0,00% | -3,27% | +1,56% | +3,33% | +17,36% | +9,03% | -0,02% | 2026-08-18 |
| 281,06 | PLN | -0,60% | -1,32% | +5,73% | +14,54% | +27,66% | +89,65% | +92,01% | +24,46% | 2026-08-18 | |
| 222,39 | PLN | -0,59% | +0,73% | +4,12% | +11,64% | +54,58% | +94,43% | -- -- | +38,35% | 2026-08-18 | |
| 279,24 | PLN | +0,10% | +0,96% | +1,03% | +0,96% | +27,40% | -- -- | -- -- | +21,82% | 2026-08-18 | |
| 166,92 | PLN | +0,45% | -1,63% | +1,02% | +8,96% | -9,32% | -- -- | -- -- | -7,58% | 2026-08-18 | |
| 367,72 | PLN | -0,82% | -1,30% | +6,92% | +11,37% | +39,02% | +92,17% | +71,80% | +22,28% | 2026-08-18 | |
| 112,19 | PLN | -3,09% | -0,12% | +2,81% | +1,57% | +27,85% | +65,50% | -- -- | +17,34% | 2026-08-18 | |
| 47,12 | USD | +0,04% | +0,13% | +0,15% | +0,51% | +1,73% | +10,12% | +5,82% | +0,30% | 2026-08-18 | |
| 1 323,65 | EUR | -0,09% | -0,06% | +0,18% | +0,76% | +2,19% | +13,22% | +10,10% | +1,22% | 2026-08-18 | |
| 144,09 | PLN | 0,00% | +0,05% | +0,13% | +0,95% | +4,04% | +16,84% | -- -- | +2,31% | 2026-08-18 | |
| 475,71 | PLN | -0,56% | -1,88% | +5,91% | +11,87% | +29,60% | +94,91% | +92,83% | +22,89% | 2026-08-18 | |
| 392,94 | PLN | -0,25% | -0,52% | -1,51% | +1,60% | +2,24% | +15,91% | +1,70% | -0,64% | 2026-08-18 | |
| 289,78 | PLN | -0,07% | -0,06% | +0,03% | +1,33% | +4,55% | +23,00% | +21,82% | +2,37% | 2026-08-18 | |
| 591,34 | PLN | -0,53% | -1,40% | +2,75% | +7,66% | +20,28% | +61,68% | +51,30% | +14,34% | 2026-08-18 | |
| 163,81 | PLN | -0,33% | -0,72% | -2,03% | +1,81% | +2,01% | +16,33% | -5,13% | -1,67% | 2026-08-18 | |
| 106,94 | PLN | -0,39% | -0,53% | -1,12% | +1,59% | +5,34% | +28,26% | -4,60% | -0,20% | 2026-08-18 | |
| 105,79 | PLN | -0,20% | 0,00% | +0,08% | +0,99% | +2,09% | -- -- | -- -- | +0,97% | 2026-08-18 | |
| 168,56 | PLN | -0,01% | +0,05% | +0,24% | +1,25% | +5,00% | +22,99% | +30,12% | +2,71% | 2026-08-18 | |
| 144,75 | PLN | -0,07% | -0,03% | +0,08% | +1,42% | +4,71% | +23,00% | +23,63% | +2,50% | 2026-08-18 | |
| 269,13 | PLN | -0,36% | -1,06% | +0,94% | +5,13% | +11,41% | +39,80% | +27,05% | +7,01% | 2026-08-18 | |
| 75,25 | PLN | +0,12% | +1,28% | +4,27% | -2,82% | +35,90% | +39,97% | -- -- | +20,15% | 2026-08-18 | |
| 261,77 | PLN | -1,32% | -0,27% | +9,65% | -2,62% | +26,10% | +106,46% | +112,13% | -0,80% | 2026-08-18 | |
| 86,47 | PLN | 0,00% | 0,00% | -1,95% | +12,11% | +19,71% | +7,11% | -34,75% | +1,61% | 2026-08-18 | |
Akcyjne ING Akcji CEE (ING FIO) | 953,04 | PLN | -0,48% | -0,71% | +5,19% | +13,44% | +37,97% | -- -- | -- -- | +29,30% | 2026-08-18 |
| 342,84 | PLN | -0,35% | -1,31% | +0,97% | +5,99% | +19,97% | +55,07% | +71,39% | +12,40% | 2026-08-18 | |
Akcyjne ING Akcji (ING FIO) | 785,90 | PLN | -0,64% | -1,73% | +5,93% | +11,95% | +31,99% | +103,40% | +102,25% | +26,87% | 2026-08-18 |
| 564,73 | PLN | -1,84% | -0,09% | +4,18% | +5,85% | +28,21% | +91,00% | +157,86% | +18,69% | 2026-08-18 | |
| 388,79 | PLN | -0,64% | -1,39% | +5,78% | +11,70% | +29,33% | +98,12% | +99,31% | +25,55% | 2026-08-18 | |
| 226,13 | PLN | -1,57% | +0,05% | +3,19% | +1,95% | +41,08% | +89,17% | +67,76% | +27,61% | 2026-08-18 | |
Akcyjne ING Akcji USA (ING SFIO) | 432,42 | PLN | -0,23% | -1,07% | +1,98% | +5,30% | +12,53% | +49,62% | +68,17% | +9,05% | 2026-08-18 |
Abs. return ING Globalnej Dywersyfikacji (ING FIO) | 153,30 | PLN | -0,82% | +0,01% | +1,90% | +3,19% | +18,58% | +48,98% | +35,50% | +11,23% | 2026-08-18 |
| 506,18 | PLN | -0,37% | -1,00% | +1,84% | +5,94% | +19,32% | +52,98% | +79,03% | +13,97% | 2026-08-18 | |
| 91,68 | PLN | -1,78% | -2,44% | +2,05% | +3,57% | +0,49% | +16,23% | -5,59% | +3,91% | 2026-08-18 | |
| 233,43 | PLN | -0,13% | -0,06% | +0,06% | +1,09% | +3,19% | +22,70% | +16,79% | +1,53% | 2026-08-18 | |
| 106,88 | PLN | -0,17% | -0,38% | -1,00% | +1,67% | +2,85% | +15,80% | +7,18% | +0,15% | 2026-08-18 | |
| 344,82 | PLN | -0,00% | +0,03% | +0,06% | +1,03% | +3,84% | +16,57% | +25,87% | +2,06% | 2026-08-18 | |
| 148,10 | PLN | +0,01% | +0,04% | +0,20% | +1,00% | +3,79% | +15,94% | +23,65% | +2,08% | 2026-08-18 | |
| 179,56 | PLN | -0,10% | -0,09% | -0,19% | +1,15% | +3,41% | +18,05% | +27,01% | +1,24% | 2026-08-18 | |
Dłużne ING Obligacji (ING FIO) | 395,07 | PLN | -0,28% | -0,62% | -1,49% | +2,01% | +2,19% | +15,73% | +12,44% | -0,68% | 2026-08-18 |
| 563,91 | PLN | -0,08% | -0,03% | -0,05% | +1,10% | +3,98% | +20,90% | -- -- | +1,98% | 2026-08-18 | |
| 141,24 | PLN | -0,13% | -0,16% | -0,27% | +1,25% | +3,53% | +18,03% | +26,91% | +1,30% | 2026-08-18 | |
| 95,38 | PLN | -0,22% | -0,01% | +1,35% | +2,60% | +5,66% | +19,58% | +9,66% | +1,31% | 2026-08-18 | |
| 100,01 | EUR | 0,00% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 100,05 | USD | +0,01% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 139,94 | PLN | -0,09% | -0,11% | -0,24% | +1,18% | +3,48% | +18,25% | +24,80% | +1,38% | 2026-08-18 | |
| 152,52 | PLN | -0,57% | -0,66% | +0,90% | +4,79% | +10,66% | +33,93% | +33,77% | +6,78% | 2026-08-18 | |
| 195,04 | PLN | -0,47% | -0,66% | +0,11% | +3,43% | +8,89% | +32,07% | +32,22% | +4,46% | 2026-08-18 | |
| 206,21 | PLN | -0,60% | -0,70% | +1,00% | +4,19% | +12,14% | +39,78% | +39,41% | +7,12% | 2026-08-18 | |
| 210,63 | PLN | -0,66% | -0,73% | +1,51% | +4,65% | +14,16% | +44,53% | +43,11% | +8,73% | 2026-08-18 | |
| 218,45 | PLN | -0,74% | -0,76% | +2,03% | +5,09% | +16,20% | +49,74% | +47,45% | +10,33% | 2026-08-18 | |
| 175,94 | PLN | -0,79% | -0,77% | +2,49% | +5,45% | +17,86% | +53,59% | +50,87% | +11,73% | 2026-08-18 | |
| 182,34 | PLN | -0,83% | -0,79% | +2,74% | +5,72% | +18,70% | +57,30% | +54,84% | +12,44% | 2026-08-18 | |
| 174,97 | PLN | -0,18% | -0,33% | -0,77% | +1,60% | +3,32% | +19,60% | +20,71% | +0,43% | 2026-08-18 | |
Mieszane ING Stabilnego Wzrostu (ING FIO) | 417,86 | PLN | -0,43% | -0,88% | +0,85% | +4,25% | +10,05% | +38,87% | +36,44% | +7,21% | 2026-08-18 |
| 162,63 | PLN | -0,29% | -0,02% | +0,62% | +1,90% | +8,41% | +27,28% | -- -- | +4,48% | 2026-08-18 | |
Surowcowe ING Surowców (ING SFIO) | 317,17 | PLN | -0,13% | +1,60% | +4,58% | -2,58% | +37,76% | +45,98% | +65,73% | +23,52% | 2026-08-18 |
| 585,26 | PLN | -0,62% | -0,71% | +4,76% | +11,33% | +21,92% | +88,99% | +101,68% | +22,51% | 2026-08-18 | |
Abs. return ING Total Return (ING SFIO) | 148,56 | PLN | -0,62% | -1,21% | +0,97% | +3,94% | +7,11% | +30,19% | +51,38% | +7,41% | 2026-08-18 |
Mieszane ING Zrównoważony (ING FIO) | 616,82 | PLN | -0,61% | -1,24% | +2,34% | +6,59% | +16,35% | +57,96% | +57,63% | +12,81% | 2026-08-18 |
| 227,56 | PLN | -0,69% | -0,51% | +3,21% | +4,47% | +19,09% | +80,32% | +81,84% | +11,29% | 2026-08-18 | |
| 168,05 | PLN | -0,60% | -0,98% | +2,33% | +7,88% | +20,98% | +60,81% | -- -- | +11,91% | 2026-08-18 | |
| 226,91 | PLN | -0,53% | -0,99% | +5,08% | +9,67% | +21,57% | -- -- | -- -- | +19,62% | 2026-08-18 | |
| 229,95 | PLN | -0,67% | -1,79% | +6,36% | +13,65% | +37,63% | +122,84% | +117,41% | +29,59% | 2026-08-18 | |
| 244,19 | PLN | -0,77% | -0,47% | +3,42% | +5,56% | +20,16% | +78,06% | +74,33% | +11,95% | 2026-08-18 | |
| 150,37 | PLN | -3,20% | -0,13% | +3,52% | +1,11% | +30,38% | +73,82% | +38,13% | +18,18% | 2026-08-18 | |
| 192,53 | PLN | +0,51% | +1,49% | +11,46% | +2,50% | +48,42% | +61,32% | -- -- | +29,46% | 2026-08-18 | |
| 296,09 | PLN | -2,44% | +0,04% | +27,21% | +2,08% | +53,19% | +247,89% | -- -- | +2,37% | 2026-08-18 | |
| 200,77 | PLN | -1,22% | -2,46% | +5,18% | +14,41% | +27,74% | -- -- | -- -- | +30,19% | 2026-08-18 | |
| 220,93 | PLN | -2,16% | -0,63% | +5,62% | +6,23% | +30,04% | +128,28% | -- -- | +20,29% | 2026-08-18 | |
| 101,49 | PLN | -0,46% | +0,90% | -1,47% | +2,22% | +7,42% | +29,22% | -- -- | +6,45% | 2026-08-18 | |
| 179,15 | PLN | -0,90% | -1,18% | +10,04% | +2,37% | +16,04% | -- -- | -- -- | +10,89% | 2026-08-18 | |
| 105,76 | PLN | -2,70% | -0,14% | +1,84% | -4,80% | +44,21% | +21,80% | -- -- | +21,68% | 2026-08-18 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 77,25 | PLN | +0,99% | +1,50% | +1,91% | -14,89% | -- -- | -- -- | -- -- | -27,05% | 2026-08-18 |
| 134,04 | PLN | -0,05% | -0,07% | -0,20% | +1,07% | +4,36% | +18,44% | +29,28% | +2,33% | 2026-08-18 | |
| 125,93 | PLN | -0,08% | +0,05% | +0,18% | +1,33% | +4,23% | -- -- | -- -- | +2,25% | 2026-08-18 | |
| 131,02 | PLN | -0,30% | -0,30% | -0,52% | +1,32% | +5,99% | +30,47% | +13,87% | +0,84% | 2026-08-18 | |
| 89,50 | PLN | +0,12% | +0,03% | -0,47% | +0,28% | +0,71% | +5,59% | -- -- | -1,54% | 2026-08-18 | |
| 106,36 | PLN | -0,03% | -0,34% | -0,67% | +0,49% | -0,08% | +6,91% | -4,90% | -1,65% | 2026-08-18 | |
| 118,42 | PLN | -0,19% | -0,40% | -1,01% | +1,69% | +2,78% | +15,69% | +7,34% | +0,12% | 2026-08-18 | |
| 119,75 | PLN | -0,05% | -0,06% | -0,12% | +1,05% | +4,00% | +17,41% | +19,68% | +2,14% | 2026-08-18 | |
| 137,21 | PLN | -0,24% | -0,65% | -0,20% | +2,48% | +7,77% | +33,63% | +36,26% | +4,18% | 2026-08-18 | |
| 163,70 | PLN | -0,49% | -1,24% | +1,63% | +4,23% | +14,46% | +57,69% | +56,92% | +9,56% | 2026-08-18 | |
| 192,63 | PLN | -0,68% | -1,74% | +2,97% | +5,93% | +20,98% | +74,83% | +74,56% | +15,16% | 2026-08-18 | |
| 211,63 | PLN | -0,75% | -1,93% | +3,40% | +6,26% | +23,09% | +80,74% | +76,80% | +17,00% | 2026-08-18 | |
| 162,50 | PLN | -0,73% | -1,82% | +3,31% | +6,37% | +23,22% | -- -- | -- -- | +17,81% | 2026-08-18 | |
| 115,71 | PLN | -0,25% | -0,63% | -0,48% | +0,11% | +1,05% | -- -- | -- -- | -0,23% | 2026-08-18 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 145,04 | PLN | -1,43% | -0,46% | +8,55% | -3,60% | -- -- | -- -- | -- -- | -2,08% | 2026-08-18 |
Abs. return Insignis FIZ | 1 628,47 | PLN | 0,00% | 0,00% | +2,47% | +4,11% | +5,21% | +10,99% | +35,58% | +13,73% | 2026-08-18 |
Abs. return Insignis Long FIZ | 445 802,98 | PLN | 0,00% | 0,00% | +11,94% | +19,38% | +38,93% | +122,90% | -- -- | +37,09% | 2026-08-18 |
| 132,62 | PLN | 0,00% | 0,00% | +0,76% | -1,49% | +10,66% | +17,60% | +13,59% | -1,04% | 2026-08-18 | |
| 153,61 | PLN | 0,00% | 0,00% | +1,78% | -0,34% | +26,21% | +34,26% | +30,50% | +7,10% | 2026-08-18 | |
| 533,40 | PLN | -1,55% | -1,19% | +4,65% | +5,99% | +22,55% | +64,55% | +27,82% | +17,33% | 2026-08-18 | |
| 201,86 | PLN | -2,37% | -1,99% | +6,38% | +5,60% | +12,96% | +59,85% | +13,69% | +7,80% | 2026-08-18 | |
| 122,04 | PLN | -0,42% | -0,64% | -0,42% | +2,61% | +4,84% | +24,45% | +17,22% | +0,89% | 2026-08-18 | |
Mieszane Investor CEE FIZ | 782,18 | PLN | 0,00% | 0,00% | +4,55% | +8,78% | +26,01% | +65,18% | +65,18% | +18,20% | 2026-08-18 |
Abs. return Investor FIZ | 1 125,86 | PLN | 0,00% | 0,00% | -1,05% | -0,59% | +3,97% | +14,38% | +15,54% | +0,62% | 2026-08-18 |
| 1 390,06 | PLN | -0,54% | -1,62% | +6,26% | +13,13% | +27,33% | +86,10% | +95,13% | +23,28% | 2026-08-18 | |
Surowcowe Investor Gold FIZ | 3 065,37 | PLN | 0,00% | 0,00% | +0,17% | -13,45% | +18,12% | +82,51% | +80,28% | -9,44% | 2026-08-18 |
Surowcowe Investor Gold (Investor SFIO) | 358,85 | PLN | -1,15% | -0,15% | +9,81% | -4,18% | +25,67% | +109,05% | +114,34% | -2,78% | 2026-08-18 |
| 279,14 | PLN | -0,11% | -0,80% | +0,72% | +1,88% | -4,89% | +7,89% | -7,06% | -4,51% | 2026-08-18 | |
| 129,85 | PLN | -0,05% | -0,12% | -0,24% | +1,54% | +4,40% | +20,52% | +25,70% | +2,18% | 2026-08-18 | |
| 106,01 | PLN | -1,38% | -1,71% | +1,72% | +10,63% | +11,51% | +56,77% | +45,90% | +7,13% | 2026-08-18 | |
| 346,56 | PLN | -0,88% | -0,74% | +3,91% | +5,56% | +5,88% | +44,96% | +27,75% | +5,38% | 2026-08-18 | |
| 274,94 | PLN | -2,59% | -1,66% | +5,25% | +4,97% | +32,38% | +67,67% | +21,36% | +27,49% | 2026-08-18 | |
| 170,34 | PLN | +0,02% | +0,05% | +0,06% | +0,99% | +4,04% | +16,83% | +23,16% | +2,37% | 2026-08-18 | |
| 389,13 | PLN | -0,31% | -0,69% | -2,11% | +1,44% | +1,50% | +17,15% | +6,04% | -1,28% | 2026-08-18 | |
| 340,40 | PLN | -0,02% | -0,04% | -0,15% | +1,21% | +4,19% | +20,27% | +27,48% | +2,30% | 2026-08-18 | |
| 308,84 | PLN | -0,75% | -0,68% | +1,52% | +4,17% | +3,62% | +39,39% | +37,90% | +3,42% | 2026-08-18 | |
| 126,44 | PLN | -2,17% | +0,17% | +3,34% | +1,25% | +23,66% | +54,50% | +31,37% | +14,57% | 2026-08-18 | |
| 105,52 | PLN | +0,29% | +0,26% | -3,19% | +3,36% | +14,90% | +27,35% | +13,87% | +11,67% | 2026-08-18 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 113,04 | PLN | +0,35% | +1,58% | +4,25% | -2,48% | +30,88% | +35,28% | -- -- | +18,94% | 2026-08-18 |
| 712,20 | PLN | -0,53% | -0,98% | +6,32% | +13,82% | +24,95% | +86,23% | +81,05% | +25,76% | 2026-08-18 | |
| 165,60 | PLN | +0,88% | +4,05% | +0,40% | +0,50% | +13,68% | +6,04% | +74,44% | +19,21% | 2026-08-18 | |
| 125,56 | PLN | -0,69% | -0,52% | +2,71% | +6,08% | +22,09% | +42,68% | -- -- | +12,97% | 2026-08-18 | |
| 55,77 | PLN | -0,52% | -1,08% | +0,89% | +5,39% | +11,67% | +40,02% | +25,61% | +8,00% | 2026-08-18 | |
| 1 168,41 | PLN | -0,65% | -1,32% | +2,51% | +7,57% | +18,42% | +56,95% | +37,76% | +13,82% | 2026-08-18 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 216,55 | PLN | -0,64% | -1,44% | +0,89% | +6,33% | +8,76% | +43,38% | +43,82% | +6,86% | 2026-08-18 |
Dłużne Ipopema Benefit 3 FIZ AN | 171,98 | PLN | 0,00% | 0,00% | +0,88% | +1,94% | +8,52% | +27,54% | +42,91% | +5,08% | 2026-08-18 |
Pozostałe Ipopema Benefit 7 FIZ AN | 979,34 | PLN | 0,00% | 0,00% | 0,00% | -13,11% | -26,34% | -31,22% | -18,47% | -22,03% | 2026-08-18 |
| 226,04 | PLN | -0,48% | -1,11% | +1,07% | +5,77% | +11,66% | +46,47% | +36,37% | +8,24% | 2026-08-18 | |
| 167,37 | PLN | -4,40% | -1,28% | +9,36% | +5,99% | +31,61% | +73,39% | -12,58% | +27,05% | 2026-08-18 | |
| 39,71 | PLN | 0,00% | 0,00% | -10,10% | -7,22% | +35,85% | +6,72% | -- -- | +18,08% | 2026-08-18 | |
| 147,88 | PLN | -0,10% | -0,26% | -1,14% | +0,43% | +2,63% | +18,77% | +21,74% | +0,50% | 2026-08-18 | |
| 355,97 | PLN | -0,83% | -1,40% | +5,09% | +12,14% | +24,04% | +90,45% | -- -- | +22,58% | 2026-08-18 | |
| 136,33 | PLN | -0,10% | -0,26% | -0,89% | +1,18% | +3,63% | +21,80% | +22,90% | +1,17% | 2026-08-18 | |
| 160,59 | PLN | -0,40% | -0,83% | -2,11% | +2,14% | +2,53% | +24,27% | +10,20% | -0,69% | 2026-08-18 | |
| 63,77 | PLN | 0,00% | 0,00% | +0,44% | +1,89% | +4,10% | -- -- | -- -- | +4,49% | 2026-08-18 | |
| 330,91 | PLN | -2,43% | -0,65% | +13,55% | -5,03% | +39,83% | +132,53% | -- -- | -1,06% | 2026-08-18 | |
Pozostałe Lumen Profit 30 NFIZW | 1,57 | PLN | 0,00% | 0,00% | 0,00% | -5,99% | -16,93% | -18,23% | -11,30% | -17,37% | 2026-08-18 |
Abs. return Lumen Quantum Absolute Return FIZ | 513,46 | PLN | 0,00% | 0,00% | 0,00% | +4,05% | -9,10% | +22,88% | -18,91% | -2,72% | 2026-08-18 |
Abs. return Lumen Quantum Neutral FIZ | 20,89 | PLN | 0,00% | 0,00% | -16,04% | -12,96% | -14,03% | +60,20% | +27,85% | -10,84% | 2026-08-18 |
| 226,82 | PLN | -0,72% | -1,80% | +5,19% | +15,44% | +31,09% | +73,03% | +88,03% | +32,57% | 2026-08-18 | |
Abs. return mBank Multiasset M (mBank FIO) | 123,90 | PLN | -0,65% | -0,43% | +0,84% | +1,74% | +10,63% | +28,34% | +24,76% | +5,90% | 2026-08-18 |
| 138,92 | PLN | -0,06% | -0,04% | +0,19% | +1,52% | +4,15% | +20,39% | +24,75% | +2,21% | 2026-08-18 | |
| 132,32 | PLN | -0,24% | -0,51% | -1,53% | +1,61% | +3,59% | +17,11% | +12,78% | +1,11% | 2026-08-18 | |
Pozostałe Mera FIZ AN | 240,31 | PLN | 0,00% | 0,00% | 0,00% | +2,50% | +8,39% | +22,62% | +40,62% | +4,03% | 2026-08-18 |
| 99,98 | EUR | -0,09% | -0,06% | +0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
Dłużne Mezzanine FIZ AN seria A | 2 031,83 | PLN | 0,00% | 0,00% | -0,97% | +0,77% | +4,19% | -10,53% | +5,11% | +1,02% | 2026-08-18 |
| 225,07 | PLN | -0,07% | -0,12% | -0,37% | +1,14% | +4,24% | -- -- | -- -- | +2,31% | 2026-08-18 | |
| 240 514,78 | PLN | 0,00% | 0,00% | +0,35% | +1,35% | +4,80% | +20,16% | -- -- | +2,54% | 2026-08-18 | |
| 225 276,28 | PLN | 0,00% | 0,00% | +0,61% | +1,54% | +5,93% | -- -- | -- -- | +3,49% | 2026-08-18 | |
| 1 621,63 | PLN | 0,00% | 0,00% | +0,55% | +1,21% | +5,87% | +24,51% | +39,74% | +2,83% | 2026-08-18 | |
| 454,87 | PLN | -0,77% | -1,72% | +5,22% | +10,65% | +31,31% | +94,41% | +97,27% | +26,85% | 2026-08-18 | |
| 103,47 | PLN | -2,21% | -0,46% | +21,97% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 302,88 | PLN | -0,45% | -1,07% | +3,32% | +7,50% | +20,39% | +66,70% | +63,67% | +15,83% | 2026-08-18 | |
| 252,38 | PLN | -0,69% | -1,03% | +5,02% | +10,84% | +29,81% | +82,12% | +91,97% | +28,02% | 2026-08-18 | |
| 118,81 | PLN | -1,01% | -0,59% | +2,84% | +4,48% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 116,46 | PLN | -0,63% | -1,07% | +1,77% | +7,98% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 118,80 | PLN | -3,56% | -0,22% | +3,50% | +1,56% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 101,09 | PLN | -0,11% | -0,26% | -0,46% | +0,55% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 125,31 | PLN | -0,30% | -0,63% | -1,73% | +1,88% | +2,27% | +15,51% | +10,25% | -0,67% | 2026-08-18 | |
| 52,41 | EUR | -1,04% | -1,11% | +1,89% | +0,63% | +9,85% | +46,07% | +53,38% | +7,35% | 2026-08-18 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 226,36 | PLN | -0,78% | -0,67% | +1,35% | +2,43% | +11,49% | +40,59% | +45,46% | +9,63% | 2026-08-18 |
| 60,67 | USD | -1,24% | -0,77% | +3,09% | +0,08% | +8,86% | +55,56% | +51,49% | +5,60% | 2026-08-18 | |
| 231,55 | PLN | -0,03% | -0,07% | -0,20% | +1,21% | +3,79% | +16,90% | +22,73% | +1,88% | 2026-08-18 | |
| 38,64 | EUR | -0,36% | -0,51% | +0,39% | -0,49% | +2,36% | +22,98% | +24,93% | -0,36% | 2026-08-18 | |
| 166,90 | PLN | -0,08% | -0,06% | -0,14% | +1,28% | +3,88% | +18,38% | +18,48% | +1,77% | 2026-08-18 | |
| 44,74 | USD | -0,53% | -0,16% | +1,59% | -1,04% | +1,45% | +31,01% | +23,42% | -1,97% | 2026-08-18 | |
| 72,82 | EUR | -1,46% | -0,72% | +4,54% | +3,57% | +17,93% | +75,26% | +63,97% | +9,47% | 2026-08-18 | |
| 314,50 | PLN | -1,20% | -0,29% | +3,98% | +5,41% | +19,68% | +68,70% | +55,47% | +11,79% | 2026-08-18 | |
| 84,30 | USD | -1,65% | -0,38% | +5,77% | +2,98% | +16,87% | +86,67% | +61,96% | +7,68% | 2026-08-18 | |
| 116,07 | PLN | -0,34% | -0,29% | +0,31% | +1,54% | +4,50% | +19,82% | +10,31% | +1,90% | 2026-08-18 | |
| 59,79 | EUR | -0,81% | -0,78% | +1,74% | +0,76% | +6,56% | +34,66% | +25,14% | +2,40% | 2026-08-18 | |
| 258,21 | PLN | -0,55% | -0,34% | +1,19% | +2,55% | +8,14% | +29,60% | +18,65% | +4,57% | 2026-08-18 | |
| 69,21 | USD | -1,00% | -0,45% | +2,93% | +0,19% | +5,60% | +43,41% | +23,59% | +0,73% | 2026-08-18 | |
| 218,09 | PLN | -0,37% | -0,88% | +1,15% | +4,65% | +10,40% | +37,80% | +34,83% | +7,38% | 2026-08-18 | |
| 36,10 | EUR | -2,01% | -0,96% | +4,61% | +2,91% | +20,45% | +73,81% | -- -- | +6,02% | 2026-08-18 | |
| 155,92 | PLN | -1,73% | -0,52% | +4,06% | +4,76% | +22,24% | +67,33% | -- -- | +8,29% | 2026-08-18 | |
| 41,79 | USD | -2,20% | -0,62% | +5,85% | +2,35% | +19,37% | +85,16% | -- -- | +4,29% | 2026-08-18 | |
| 5 389,08 | PLN | 0,00% | 0,00% | +0,98% | +0,51% | -5,99% | -- -- | -- -- | -4,96% | 2026-08-18 | |
| 1 762,27 | PLN | 0,00% | 0,00% | +0,75% | +2,48% | +8,42% | +27,92% | +46,29% | +4,64% | 2026-08-18 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 943,58 | PLN | 0,00% | 0,00% | +2,11% | +2,50% | +4,66% | +3,10% | -19,62% | +8,44% | 2026-08-18 |
| 263 061,62 | PLN | 0,00% | 0,00% | +0,64% | +2,10% | +6,71% | +26,29% | -- -- | +3,76% | 2026-08-18 | |
Akcyjne Mount Polskich Akcji FIZ | 311 043,13 | PLN | 0,00% | 0,00% | +5,74% | +13,07% | +23,29% | -- -- | -- -- | +15,27% | 2026-08-18 |
Abs. return Opoka Alfa (Opoka FIZ) | 238,29 | PLN | 0,00% | 0,00% | -2,04% | -2,96% | +20,94% | +43,97% | +55,91% | +3,34% | 2026-08-18 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,46 | PLN | 0,00% | 0,00% | +0,09% | +3,90% | +3,81% | +10,72% | +23,70% | +3,38% | 2026-08-18 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,27 | PLN | 0,00% | 0,00% | -2,16% | +0,42% | +15,93% | +17,43% | +25,10% | +2,22% | 2026-08-18 |
Abs. return Opoka One FIZ | 393,13 | PLN | 0,00% | 0,00% | 0,00% | +2,09% | +30,22% | +56,52% | +71,37% | +6,29% | 2026-08-18 |
Abs. return Opoka Ultra (Opoka FIZ) | 285,68 | PLN | 0,00% | 0,00% | -1,81% | -2,37% | +28,60% | +53,65% | +64,17% | +4,96% | 2026-08-18 |
Akcyjne OPTI FIZ | 1 968,49 | PLN | 0,00% | 0,00% | +4,56% | +9,52% | +16,69% | +34,61% | +30,01% | +9,08% | 2026-08-18 |
| 1 702,57 | PLN | 0,00% | 0,00% | +0,27% | +2,31% | +6,26% | +28,57% | +33,01% | +3,86% | 2026-08-18 | |
| 29,83 | PLN | -0,57% | -1,49% | +5,15% | +9,79% | +27,26% | +86,90% | +85,28% | +21,51% | 2026-08-18 | |
| 250,87 | PLN | -0,31% | -0,08% | +1,57% | +6,98% | +15,45% | +42,43% | +37,73% | +12,93% | 2026-08-18 | |
| 67,24 | USD | -0,78% | -0,19% | +3,32% | +4,51% | +12,74% | +57,62% | +43,46% | +8,77% | 2026-08-18 | |
| 16,76 | PLN | +0,18% | +0,48% | +2,70% | +6,41% | +16,07% | +47,02% | -- -- | +13,40% | 2026-08-18 | |
| 17,31 | EUR | -0,57% | -0,97% | +1,47% | +6,26% | +14,79% | +34,71% | +24,80% | +9,35% | 2026-08-18 | |
| 74,78 | PLN | -0,28% | -0,51% | +0,94% | +8,20% | +16,52% | +29,71% | +18,38% | +11,66% | 2026-08-18 | |
| 19,64 | PLN | -0,51% | +0,10% | +2,45% | +6,22% | +14,59% | +37,44% | +26,79% | +10,28% | 2026-08-18 | |
| 10,09 | PLN | -1,08% | +1,20% | +4,45% | +0,90% | +32,76% | +63,27% | +23,20% | +19,41% | 2026-08-18 | |
| 14,23 | PLN | -0,14% | -0,14% | +1,07% | +0,28% | +7,32% | +23,10% | +20,70% | +1,72% | 2026-08-18 | |
| 13,78 | PLN | -0,36% | -0,65% | -1,57% | +1,85% | +3,77% | +22,16% | +31,11% | +0,29% | 2026-08-18 | |
| 18,38 | PLN | +0,11% | 0,00% | +3,20% | +0,44% | +4,25% | +29,35% | -6,27% | 0,00% | 2026-08-18 | |
| 51,72 | PLN | -0,92% | -1,88% | +4,89% | +11,54% | +23,14% | +75,03% | +82,56% | +21,52% | 2026-08-18 | |
| 14,93 | PLN | -2,23% | -1,52% | +2,40% | +5,21% | +27,06% | +54,24% | +45,66% | +28,26% | 2026-08-18 | |
| 23,67 | EUR | -0,04% | -0,04% | +0,08% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 102,22 | PLN | +0,22% | +0,40% | -0,44% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 18,11 | PLN | -0,11% | -0,22% | -0,11% | +0,56% | +6,09% | +23,70% | +28,99% | +3,25% | 2026-08-18 | |
| 275,28 | PLN | -0,07% | -0,11% | -0,20% | +1,00% | +4,34% | +20,39% | +34,89% | +2,38% | 2026-08-18 | |
| 16,45 | PLN | -0,12% | -0,12% | -0,24% | +1,04% | +4,71% | +23,31% | +39,64% | +2,56% | 2026-08-18 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 25,11 | PLN | -2,64% | -1,65% | +3,76% | +9,03% | +25,86% | +77,83% | +81,30% | +25,42% | 2026-08-18 |
| 16,54 | PLN | -0,30% | -0,54% | -1,37% | +1,53% | +3,12% | +21,71% | +23,16% | +0,24% | 2026-08-18 | |
| 193,48 | PLN | -0,27% | -0,49% | -1,22% | +1,52% | +3,40% | +22,00% | +23,68% | +0,50% | 2026-08-18 | |
| 85,16 | PLN | +0,28% | -0,02% | -1,92% | +3,04% | +6,25% | +10,10% | -0,97% | +4,67% | 2026-08-18 | |
| 22,83 | USD | -0,17% | -0,09% | -0,22% | +0,71% | +3,77% | +21,82% | +3,16% | +0,84% | 2026-08-18 | |
| 10,22 | EUR | -0,20% | -0,29% | -0,20% | +0,39% | +0,20% | +13,18% | -3,40% | -0,10% | 2026-08-18 | |
| 44,15 | PLN | +0,07% | +0,16% | -0,72% | +2,22% | +1,75% | +8,96% | -8,40% | +2,03% | 2026-08-18 | |
| 76,13 | PLN | -0,17% | -0,33% | -0,83% | +1,32% | +3,45% | +20,08% | +19,49% | +0,90% | 2026-08-18 | |
| 12,15 | PLN | +0,50% | +0,16% | -1,46% | +3,05% | +5,19% | -- -- | -- -- | +5,47% | 2026-08-18 | |
| 3,26 | USD | 0,00% | +0,31% | +0,31% | +0,93% | +2,84% | -- -- | -- -- | +1,56% | 2026-08-18 | |
| 135,00 | PLN | -0,01% | 0,00% | +0,06% | +1,23% | +4,35% | +18,23% | +31,67% | +2,52% | 2026-08-18 | |
| 14,72 | PLN | -0,20% | 0,00% | +0,20% | +1,10% | +3,44% | +22,67% | +19,29% | +1,17% | 2026-08-18 | |
| 20,80 | PLN | -0,10% | -0,19% | -0,76% | -0,19% | +1,22% | +14,16% | +5,00% | -1,05% | 2026-08-18 | |
| 17,06 | PLN | -0,06% | -0,06% | -0,06% | +0,95% | -- -- | -- -- | -- -- | +2,34% | 2026-08-18 | |
| 316,82 | PLN | -0,53% | -0,82% | +0,98% | +4,90% | +9,81% | +39,09% | +40,93% | +7,22% | 2026-08-18 | |
| 22,26 | PLN | -0,71% | -0,36% | +2,77% | +3,82% | +18,22% | +61,30% | +56,43% | +11,02% | 2026-08-18 | |
| 16,35 | PLN | -0,37% | -0,43% | +0,62% | +1,62% | +6,10% | +28,54% | +22,11% | +3,15% | 2026-08-18 | |
| 32,26 | PLN | -0,46% | -0,49% | +1,22% | +2,41% | +9,32% | +37,86% | +32,98% | +5,22% | 2026-08-18 | |
| 10,57 | PLN | +0,19% | +1,54% | +4,55% | -2,67% | +35,17% | +40,37% | +65,67% | +21,63% | 2026-08-18 | |
| 99,84 | PLN | -0,14% | -0,17% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 216,39 | PLN | -0,43% | -1,09% | +2,51% | +5,78% | +16,60% | +55,80% | +60,72% | +12,11% | 2026-08-18 |
| 86,07 | PLN | -0,01% | -0,30% | -0,53% | +4,23% | +10,80% | +25,38% | +20,08% | +8,17% | 2026-08-18 | |
| 23,07 | USD | -0,47% | -0,39% | +1,18% | +1,81% | +8,21% | +38,73% | +25,04% | +4,20% | 2026-08-18 | |
| 112,19 | PLN | 0,00% | 0,00% | 0,00% | +0,02% | +0,67% | +9,67% | +15,23% | +0,38% | 2026-08-18 | |
| 274,39 | PLN | -0,19% | -0,53% | +3,82% | +9,87% | +24,26% | +78,43% | +91,00% | +15,54% | 2026-08-18 | |
| 483,94 | PLN | -0,89% | -0,33% | +2,59% | +7,82% | +23,13% | -- -- | -- -- | +16,37% | 2026-08-18 | |
| 198,90 | PLN | -0,55% | -1,70% | +5,03% | +11,02% | +30,87% | +101,66% | +101,19% | +23,55% | 2026-08-18 | |
| 148,38 | PLN | -2,54% | +0,24% | +3,55% | +1,03% | +30,06% | +74,22% | +37,71% | +18,14% | 2026-08-18 | |
| 304,26 | PLN | -0,68% | -0,38% | +3,17% | +3,88% | +18,57% | +75,29% | +78,33% | +10,85% | 2026-08-18 | |
| 100,15 | USD | +0,01% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 264,88 | PLN | -1,87% | +0,12% | +5,38% | +7,71% | +37,49% | +105,65% | +138,16% | +23,04% | 2026-08-18 | |
| 226,81 | PLN | -0,64% | -1,83% | +6,31% | +13,40% | +37,22% | +120,83% | +111,91% | +28,93% | 2026-08-18 | |
| 420,98 | PLN | -2,40% | -0,57% | +23,17% | +1,55% | +45,46% | +182,20% | +150,75% | +1,27% | 2026-08-18 | |
| 100,07 | EUR | 0,00% | +0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 244,12 | PLN | -0,96% | -1,31% | +3,93% | +11,06% | +22,87% | +69,78% | +88,89% | +13,92% | 2026-08-18 | |
| 16,65 | PLN | -0,66% | -0,89% | +3,35% | +6,05% | +18,34% | +69,55% | +63,40% | +11,67% | 2026-08-18 | |
| 300,71 | PLN | -0,17% | -3,33% | -1,76% | +4,32% | +0,23% | +1,25% | +4,37% | -7,26% | 2026-08-18 | |
| 178,44 | PLN | -0,21% | +0,01% | +0,52% | +2,38% | +3,64% | +13,91% | -- -- | +1,88% | 2026-08-18 | |
| 196,74 | PLN | -0,94% | -1,28% | +0,75% | +4,50% | +19,45% | +59,20% | +60,34% | +12,53% | 2026-08-18 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,64 | PLN | 0,00% | 0,00% | +0,16% | +0,16% | +0,64% | +9,91% | +17,58% | +0,72% | 2026-08-18 |
Mieszane PKO Globalnego Dochodu FIZ | 114,25 | PLN | 0,00% | 0,00% | 0,00% | +3,46% | +4,81% | +12,53% | +1,71% | -1,27% | 2026-08-18 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,26 | PLN | 0,00% | 0,00% | +0,14% | +0,28% | +1,06% | +12,64% | +21,67% | +0,85% | 2026-08-18 |
Abs. return PKO Globalnej Strategii FIZ | 111,55 | PLN | 0,00% | 0,00% | 0,00% | +0,15% | +1,30% | +13,88% | +21,55% | +0,67% | 2026-08-18 |
| 182,56 | PLN | -1,63% | -1,98% | +2,59% | +4,84% | +9,91% | +55,19% | +52,16% | +6,55% | 2026-08-18 | |
| 11,96 | PLN | -0,08% | -0,08% | -0,17% | +1,18% | +4,00% | -- -- | -- -- | +2,13% | 2026-08-18 | |
| 187,29 | PLN | +1,45% | +0,51% | +4,06% | +11,67% | +15,67% | +22,77% | +24,27% | +4,14% | 2026-08-18 | |
Mieszane PKO Multi Strategia FIZ seria A | 11,86 | PLN | 0,00% | 0,00% | -0,42% | -6,54% | -0,17% | +18,84% | +9,21% | -5,95% | 2026-08-18 |
| 100,15 | USD | +0,01% | +0,05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 105,78 | PLN | +0,46% | +0,22% | -1,52% | +3,05% | +4,82% | -3,28% | -7,32% | +4,92% | 2026-08-18 | |
| 121,46 | PLN | +0,01% | +0,07% | +0,30% | +0,85% | +3,77% | +15,57% | +23,20% | +2,17% | 2026-08-18 | |
| 127,24 | PLN | 0,00% | +0,06% | +0,28% | +0,84% | +3,64% | +15,42% | +26,52% | +2,09% | 2026-08-18 | |
| 2 675,27 | PLN | -0,06% | -0,09% | -0,22% | +1,09% | +3,98% | +18,17% | +21,36% | +2,08% | 2026-08-18 | |
| 246,89 | PLN | -0,15% | -0,44% | -1,11% | +1,67% | +3,35% | +19,17% | +10,13% | +0,69% | 2026-08-18 | |
| 100,07 | EUR | 0,00% | +0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 126,74 | PLN | -0,03% | -0,04% | -0,11% | +0,99% | +3,97% | +18,38% | +26,98% | +2,27% | 2026-08-18 | |
| 105,10 | PLN | -0,10% | -0,16% | -0,01% | +0,62% | +2,12% | +13,06% | +1,41% | +0,82% | 2026-08-18 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,27 | PLN | 0,00% | 0,00% | -0,46% | +0,66% | +3,11% | +15,51% | +20,43% | +1,60% | 2026-08-18 |
Abs. return PKO Strategii Obligacyjnych FIZ | 138,94 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +5,35% | +20,90% | +24,86% | +2,42% | 2026-08-18 |
| 336,54 | PLN | +0,37% | +1,10% | +10,09% | +1,08% | +41,36% | +50,73% | +74,26% | +25,23% | 2026-08-18 | |
| 673,55 | PLN | -2,08% | -0,15% | +3,32% | +2,49% | +23,32% | +76,05% | +69,57% | +14,82% | 2026-08-18 | |
| 12,59 | PLN | -0,24% | -0,32% | +0,72% | +2,61% | +6,97% | +26,92% | +20,48% | +3,79% | 2026-08-18 | |
| 13,85 | PLN | -0,14% | -0,43% | -1,14% | +1,84% | +3,20% | +17,77% | +11,33% | +0,51% | 2026-08-18 | |
| 15,39 | PLN | -0,26% | -0,65% | -0,32% | +2,53% | +5,56% | +23,32% | +15,02% | +2,53% | 2026-08-18 | |
| 18,21 | PLN | -0,38% | -0,76% | +1,45% | +5,02% | +12,06% | +42,94% | +34,89% | +7,24% | 2026-08-18 | |
| 23,25 | PLN | -0,56% | -1,02% | +2,74% | +6,85% | +17,48% | +60,57% | +52,66% | +11,24% | 2026-08-18 | |
| 27,43 | PLN | -0,69% | -1,22% | +4,34% | +9,33% | +24,80% | +86,35% | +77,31% | +16,23% | 2026-08-18 | |
| 19,23 | PLN | -0,67% | -1,23% | +4,11% | +8,46% | +23,35% | +79,55% | +75,14% | +15,29% | 2026-08-18 | |
| 14,65 | PLN | -0,54% | -0,68% | +1,88% | +4,34% | +12,17% | +45,92% | +40,06% | +7,33% | 2026-08-18 | |
| 134,22 | PLN | -0,06% | -0,01% | -0,33% | +1,10% | +3,21% | +19,71% | +23,69% | +0,97% | 2026-08-18 | |
| 124,35 | PLN | -0,38% | -0,73% | -1,96% | +1,66% | +1,08% | +18,05% | +4,33% | -1,63% | 2026-08-18 | |
| 159,98 | PLN | -0,49% | -1,05% | +0,25% | +4,88% | +5,25% | +28,25% | +26,81% | +3,70% | 2026-08-18 | |
Pozostałe PSF 2 FIZ AN | 67,13 | PLN | 0,00% | 0,00% | 0,00% | -1,48% | -5,21% | -6,71% | -0,28% | -4,09% | 2026-08-18 |
Pozostałe PSF FIZ AN | 116,30 | PLN | 0,00% | 0,00% | 0,00% | -0,08% | -4,11% | +6,41% | +16,42% | -1,39% | 2026-08-18 |
| 160,96 | PLN | -0,76% | -1,94% | +5,75% | +10,28% | +28,55% | +106,68% | +92,40% | +20,72% | 2026-08-18 | |
| 118,11 | PLN | -0,81% | -1,72% | +5,83% | +13,74% | +35,23% | +113,27% | +119,82% | +33,62% | 2026-08-18 | |
| 22,58 | EUR | -0,92% | -1,10% | +3,82% | +2,08% | +11,78% | +47,68% | +57,35% | +4,25% | 2026-08-18 | |
| 97,52 | PLN | -0,64% | -0,67% | +3,27% | +3,91% | +13,43% | +42,14% | +49,23% | +6,45% | 2026-08-18 | |
| 35,06 | EUR | -0,99% | -2,61% | +4,84% | +7,94% | +33,77% | +126,49% | +135,94% | +23,15% | 2026-08-18 | |
| 151,40 | PLN | -0,75% | -2,18% | +4,28% | +9,84% | +35,75% | +118,00% | +123,73% | +25,73% | 2026-08-18 | |
| 75,99 | PLN | -0,59% | -0,89% | +0,29% | +1,90% | +6,07% | +35,60% | +44,94% | +2,93% | 2026-08-18 | |
| 17,77 | EUR | -0,39% | -0,56% | +0,40% | +0,91% | +4,35% | -- -- | -- -- | +0,85% | 2026-08-18 | |
| 76,76 | PLN | -0,12% | -0,09% | -0,10% | +2,74% | +5,92% | -- -- | -- -- | +3,02% | 2026-08-18 | |
| 13,69 | EUR | -0,58% | -1,08% | -1,58% | -0,58% | +4,11% | +40,70% | +17,41% | -1,37% | 2026-08-18 | |
| 59,13 | PLN | -0,30% | -0,62% | -2,09% | +1,20% | +5,65% | +35,40% | +11,36% | +0,72% | 2026-08-18 | |
| 162,76 | PLN | -0,41% | -0,85% | -2,96% | +0,74% | +1,78% | +18,48% | +35,77% | -0,97% | 2026-08-18 | |
| 158,16 | PLN | -0,09% | -0,16% | -0,73% | +0,94% | +5,08% | +22,17% | +39,98% | +2,91% | 2026-08-18 | |
| 157,05 | PLN | -0,42% | -0,79% | -2,83% | +1,12% | +2,15% | +20,98% | +43,75% | -0,75% | 2026-08-18 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 92,10 | PLN | -1,19% | -0,41% | +8,80% | -4,63% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 |
| 108,32 | PLN | -0,77% | -0,40% | +3,42% | +5,40% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 98,94 | PLN | -0,31% | -0,65% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 100,07 | PLN | -0,02% | +0,01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 127,64 | PLN | -0,68% | -1,52% | +6,68% | +14,59% | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,15 | PLN | 0,00% | 0,00% | -0,89% | +1,28% | +4,19% | +14,75% | +16,35% | +0,94% | 2026-08-18 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 143,50 | PLN | 0,00% | 0,00% | -9,15% | -7,39% | -- -- | -- -- | -- -- | -10,75% | 2026-08-18 |
Abs. return PZU FIZ Forte Absolutnej Stopy Zwrotu | 1 475,34 | PLN | 0,00% | 0,00% | -1,14% | +1,10% | +3,72% | +15,55% | +15,62% | +0,59% | 2026-08-18 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,47 | PLN | 0,00% | 0,00% | -0,72% | +1,75% | +6,94% | +26,19% | +34,47% | +1,80% | 2026-08-18 |
Pozostałe PZU FIZ Private Debt seria A | 209 012,01 | PLN | 0,00% | 0,00% | +0,50% | +2,52% | -- -- | -- -- | -- -- | +4,06% | 2026-08-18 |
| 113,02 | PLN | +1,50% | +0,30% | +3,35% | +11,62% | +15,28% | +27,25% | +32,62% | +5,03% | 2026-08-18 | |
| 73,66 | PLN | -0,20% | -0,26% | -0,59% | +1,70% | +4,69% | +26,17% | +34,10% | +2,06% | 2026-08-18 | |
| 105,11 | PLN | -0,12% | -0,18% | -0,42% | +1,38% | +4,45% | +20,79% | +29,32% | +2,19% | 2026-08-18 | |
| 60,46 | PLN | -0,25% | -0,49% | -1,27% | +0,58% | +1,24% | -- -- | -- -- | -1,05% | 2026-08-18 | |
| 197,49 | PLN | -0,35% | -0,75% | -2,82% | +0,45% | +1,49% | +16,12% | +6,26% | -1,07% | 2026-08-18 | |
| 88,90 | PLN | -0,15% | -0,20% | -0,55% | +0,99% | +4,51% | +20,69% | +31,94% | +2,25% | 2026-08-18 | |
Mieszane PZU SFIO Universum | 1 353,81 | PLN | 0,00% | -0,79% | -2,53% | +1,78% | +2,53% | +13,10% | +1,98% | -0,61% | 2026-08-18 |
| 171,47 | PLN | -0,53% | -1,27% | +0,30% | +3,93% | +9,16% | +42,17% | +29,45% | +5,81% | 2026-08-18 | |
| 123,99 | PLN | -0,75% | -1,93% | +1,69% | +7,14% | +19,16% | +69,36% | +63,04% | +16,17% | 2026-08-18 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,54 | PLN | -0,10% | -0,91% | -0,34% | +2,28% | +8,90% | +29,41% | +27,47% | +7,34% | 2026-08-18 |
| 495,11 | PLN | -0,31% | -1,18% | +5,48% | +10,47% | +20,26% | +69,30% | +75,07% | +14,97% | 2026-08-18 | |
| 212,19 | PLN | -0,02% | -0,03% | +0,04% | +1,24% | +4,68% | +22,74% | +35,22% | +2,68% | 2026-08-18 | |
| 104,56 | PLN | -0,04% | -0,09% | -0,04% | +1,07% | +4,70% | +23,08% | +36,38% | +2,70% | 2026-08-18 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 220,22 | PLN | -1,08% | -0,17% | +1,68% | +1,80% | +18,25% | +65,45% | +44,51% | +11,26% | 2026-08-18 |
| 278,42 | PLN | -2,35% | -0,72% | +3,32% | +3,31% | +21,37% | +103,66% | +97,99% | +13,22% | 2026-08-18 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 138,69 | PLN | -1,15% | -0,51% | +8,12% | -4,56% | +26,78% | +112,98% | +124,93% | -2,17% | 2026-08-18 |
| 130,68 | PLN | -0,86% | -4,05% | +11,98% | +23,40% | +71,83% | +225,56% | +117,73% | +50,76% | 2026-08-18 | |
Abs. return QUERCUS Multistrategy FIZ | 2 310,61 | PLN | 0,00% | 0,00% | +0,27% | +5,13% | +13,01% | +34,33% | +41,27% | +3,55% | 2026-08-18 |
| 84,77 | PLN | -0,27% | -0,70% | -1,81% | +1,44% | +2,03% | +18,23% | +2,18% | -0,61% | 2026-08-18 | |
| 31,55 | PLN | +0,41% | +2,00% | -5,85% | -10,19% | -24,65% | -45,84% | -40,96% | -19,86% | 2026-08-18 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 221,23 | PLN | -3,29% | -1,37% | +13,44% | -17,40% | +63,73% | +152,55% | +145,51% | -17,92% | 2026-08-18 |
| 269,70 | PLN | -3,30% | -0,31% | +5,15% | +0,94% | +39,81% | -- -- | -- -- | +25,28% | 2026-08-18 | |
| 334,68 | PLN | -1,07% | -0,65% | +2,86% | +3,59% | +15,30% | +59,94% | +45,58% | +8,11% | 2026-08-18 | |
| 722,48 | PLN | -0,59% | -1,38% | +5,67% | +12,92% | +38,54% | +107,93% | +123,41% | +28,32% | 2026-08-18 | |
| 22,95 | EUR | -2,75% | -1,54% | +4,22% | +1,86% | +18,54% | +57,84% | +40,20% | +10,92% | 2026-08-18 | |
| 99,12 | PLN | -2,49% | -1,11% | +3,69% | +3,69% | +20,32% | +51,88% | +32,94% | +13,27% | 2026-08-18 | |
| 129,99 | PLN | -0,64% | -0,86% | +5,60% | +13,87% | +37,48% | +118,07% | +117,41% | +32,14% | 2026-08-18 | |
| 34,84 | USD | -1,11% | -0,97% | +7,40% | +11,24% | +34,26% | +141,27% | +126,38% | +27,29% | 2026-08-18 | |
| 48,28 | PLN | -0,08% | -0,17% | +0,02% | +2,68% | +4,30% | +20,31% | +27,05% | +2,29% | 2026-08-18 | |
Mieszane Rockbridge FIZ Alpha Hedge | 156,43 | PLN | 0,00% | 0,00% | 0,00% | +4,09% | +9,29% | +36,82% | +34,81% | +8,59% | 2026-08-18 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 107,46 | PLN | 0,00% | 0,00% | 0,00% | +4,36% | +7,72% | +34,93% | +33,37% | +8,12% | 2026-08-18 |
Mieszane Rockbridge FIZ BI2 | 179,63 | PLN | 0,00% | 0,00% | +0,72% | +3,17% | +6,35% | +17,21% | +21,68% | +3,79% | 2026-08-18 |
Mieszane Rockbridge FIZ BI4 | 155,51 | PLN | 0,00% | 0,00% | +1,87% | +3,17% | +7,96% | +21,67% | +26,49% | +4,57% | 2026-08-18 |
Mieszane Rockbridge FIZ BI5 | 150,82 | PLN | 0,00% | 0,00% | +1,70% | +3,23% | +7,46% | +20,55% | +23,88% | +4,21% | 2026-08-18 |
Akcyjne Rockbridge FIZ MID CAPS+ | 249,42 | PLN | 0,00% | 0,00% | 0,00% | +12,37% | +21,09% | +88,57% | +74,97% | +15,77% | 2026-08-18 |
Abs. return Rockbridge FIZ Multi Inwestycja | 132,13 | PLN | 0,00% | +0,18% | +2,17% | +3,25% | +12,86% | +42,94% | +29,54% | +7,38% | 2026-08-18 |
Akcyjne Rockbridge FIZ Value Equity | 197,61 | PLN | 0,00% | 0,00% | 0,00% | +8,11% | +15,11% | +46,46% | +59,96% | +8,36% | 2026-08-18 |
| 151,93 | PLN | -1,92% | -0,59% | +3,93% | +2,81% | +34,53% | +94,23% | +61,92% | +21,49% | 2026-08-18 | |
| 25,24 | PLN | -0,67% | +0,08% | +1,32% | +4,34% | +16,64% | +53,62% | +51,41% | +11,83% | 2026-08-18 | |
| 9,43 | PLN | -0,74% | -1,67% | -3,58% | -3,78% | +24,41% | +27,78% | +23,43% | +7,65% | 2026-08-18 | |
| 15,77 | PLN | -2,17% | -0,76% | +3,00% | -0,94% | +9,82% | +48,21% | +6,27% | +3,61% | 2026-08-18 | |
| 18,76 | PLN | -0,69% | -1,11% | +1,74% | +7,14% | +19,41% | +46,33% | +45,99% | +11,07% | 2026-08-18 | |
| 30,80 | PLN | -0,42% | -0,71% | +5,23% | +12,86% | +37,19% | +114,78% | +158,61% | +24,39% | 2026-08-18 | |
| 24,91 | PLN | -0,36% | -0,56% | +2,89% | +6,27% | +19,76% | +81,16% | +80,25% | +15,59% | 2026-08-18 | |
| 22,57 | PLN | -0,44% | -0,66% | +5,66% | +13,13% | +37,45% | +121,93% | +148,57% | +24,77% | 2026-08-18 | |
| 17,23 | PLN | -0,58% | -1,66% | +4,49% | +11,38% | +36,21% | +102,71% | +107,84% | +27,63% | 2026-08-18 | |
| 41,19 | PLN | -0,58% | -1,48% | +5,72% | +13,07% | +38,59% | +105,44% | +99,18% | +28,76% | 2026-08-18 | |
| 14,28 | PLN | -1,04% | -0,42% | +3,03% | +3,10% | +16,00% | +50,32% | +41,67% | +9,34% | 2026-08-18 | |
| 12,52 | PLN | -3,17% | -0,08% | +3,13% | +0,16% | +27,76% | +65,61% | +21,79% | +16,14% | 2026-08-18 | |
| 26,83 | PLN | -0,59% | -1,00% | +5,30% | +12,83% | +34,89% | +120,46% | +137,01% | +29,49% | 2026-08-18 | |
| 15,93 | PLN | -0,44% | -1,24% | +2,44% | +8,37% | +20,77% | +55,11% | +56,33% | +16,53% | 2026-08-18 | |
| 17,94 | PLN | -2,07% | -0,11% | +1,64% | +0,73% | +16,27% | +41,82% | +7,55% | +9,06% | 2026-08-18 | |
| 25,22 | PLN | -1,91% | -0,94% | +3,32% | +0,12% | +28,41% | +86,26% | +64,62% | +16,60% | 2026-08-18 | |
| 20,05 | PLN | 0,00% | +0,05% | +0,10% | +1,21% | +4,05% | +16,98% | +25,78% | +2,45% | 2026-08-18 | |
| 22,56 | PLN | 0,00% | +0,04% | +0,18% | +1,30% | +4,20% | +17,50% | +25,40% | +2,55% | 2026-08-18 | |
| 13,89 | PLN | -0,86% | +0,07% | +2,21% | +1,24% | +18,82% | +43,05% | +35,12% | +9,37% | 2026-08-18 | |
| 20,12 | PLN | -0,25% | -0,59% | -1,42% | +2,60% | +2,71% | +17,32% | +12,72% | +0,15% | 2026-08-18 | |
| 24,76 | PLN | -0,24% | -0,56% | -1,39% | +2,57% | +2,65% | +17,40% | +8,69% | +0,08% | 2026-08-18 | |
| 12,84 | PLN | -0,08% | -0,23% | -0,62% | 0,00% | +0,63% | +10,88% | -4,54% | -1,31% | 2026-08-18 | |
| 11,12 | PLN | -0,27% | -0,80% | +1,65% | +3,06% | +9,99% | +29,45% | +40,40% | +6,41% | 2026-08-18 | |
| 26,02 | PLN | -0,38% | -0,99% | +0,97% | +5,77% | +13,77% | +42,65% | +37,96% | +9,51% | 2026-08-18 | |
| 169,50 | PLN | -0,08% | -0,17% | -0,11% | +2,54% | +4,59% | +24,06% | +45,39% | +2,21% | 2026-08-18 | |
| 5 754,07 | PLN | -0,20% | -0,49% | -1,06% | +3,24% | +3,89% | +25,50% | +48,98% | +1,41% | 2026-08-18 | |
| 20,74 | PLN | -0,05% | 0,00% | +0,29% | +3,96% | +4,48% | -- -- | -- -- | +2,72% | 2026-08-18 | |
| 5,56 | USD | -0,54% | 0,00% | +2,02% | +1,65% | +2,02% | -- -- | -- -- | -1,07% | 2026-08-18 | |
| 403,84 | PLN | -0,13% | -0,33% | -0,56% | +2,96% | +4,28% | +20,22% | +23,73% | +1,96% | 2026-08-18 | |
| 26,61 | PLN | -0,34% | -0,93% | +1,22% | +5,81% | +14,21% | +45,73% | +41,39% | +10,41% | 2026-08-18 | |
| 346,85 | PLN | -1,07% | +0,05% | +3,52% | +3,19% | +21,26% | +71,81% | +129,23% | +13,71% | 2026-08-18 | |
| 3,66 | PLN | -0,54% | -1,35% | +2,52% | +8,28% | +21,59% | +62,67% | +58,44% | +16,93% | 2026-08-18 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 059,62 | PLN | 0,00% | -0,02% | -0,09% | +0,05% | -0,79% | +0,47% | +27,27% | -0,89% | 2026-08-18 |
| 1 225,33 | PLN | -0,31% | -0,66% | -1,87% | +2,02% | +1,50% | +14,98% | +3,32% | -1,42% | 2026-08-18 | |
| 1 577,37 | PLN | -0,05% | -0,02% | -0,08% | +1,08% | +4,69% | +23,94% | +32,50% | +2,50% | 2026-08-18 | |
| 613,05 | PLN | -0,65% | -2,39% | +6,65% | +12,17% | +30,35% | +81,17% | +76,60% | +24,32% | 2026-08-18 | |
| 128,70 | PLN | 0,00% | +0,02% | +0,14% | +0,76% | +3,41% | +14,71% | -- -- | +1,88% | 2026-08-18 | |
| 440,36 | PLN | -0,00% | -0,03% | -0,18% | +1,36% | +4,28% | -- -- | -- -- | +2,26% | 2026-08-18 | |
| 364,86 | PLN | -0,44% | -2,17% | +8,22% | +17,51% | +27,86% | +91,99% | +85,97% | +33,82% | 2026-08-18 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 117,91 | PLN | -0,17% | -0,73% | +0,85% | +2,54% | +2,34% | +3,19% | -11,84% | +2,48% | 2026-08-18 |
| 477,36 | PLN | -5,56% | +0,04% | +9,60% | -8,78% | +49,32% | +135,69% | +75,12% | +30,44% | 2026-08-18 | |
| 357,97 | PLN | -0,28% | -0,65% | -1,92% | +1,66% | +1,70% | +15,24% | +5,40% | -1,07% | 2026-08-18 | |
| 237,46 | PLN | -0,26% | -2,51% | +7,51% | +11,49% | +23,47% | +50,24% | -- -- | +22,30% | 2026-08-18 | |
| 72,92 | PLN | -0,23% | +0,66% | +7,49% | +0,80% | +37,74% | +38,95% | +60,12% | +20,45% | 2026-08-18 | |
| 328,79 | PLN | -6,37% | +1,86% | +11,74% | -5,00% | +29,72% | +166,25% | +15,75% | +20,96% | 2026-08-18 | |
| 257,25 | PLN | -0,38% | -1,30% | +1,69% | +7,15% | +13,56% | +47,49% | +18,09% | +11,95% | 2026-08-18 | |
| 274,47 | PLN | -0,46% | -2,58% | +1,09% | +3,26% | -10,52% | +19,13% | -7,23% | -7,09% | 2026-08-18 | |
| 366,29 | PLN | -4,54% | +2,15% | +3,88% | +5,30% | +64,09% | +166,51% | +156,79% | +43,35% | 2026-08-18 | |
Dłużne Solidny FIZ | 1 736,89 | PLN | 0,00% | -0,14% | -0,01% | +1,51% | +3,84% | +20,01% | +34,99% | +2,02% | 2026-08-18 |
| 16,94 | PLN | -2,76% | -1,28% | +3,04% | +3,93% | +39,31% | +76,46% | -- -- | +25,30% | 2026-08-18 | |
| 11,89 | PLN | -0,34% | -0,25% | +0,17% | +1,89% | +6,07% | +19,14% | -- -- | +3,30% | 2026-08-18 | |
| 151,89 | PLN | -0,67% | -0,38% | +1,04% | +3,67% | +12,40% | +32,75% | +27,90% | +7,58% | 2026-08-18 | |
| 165,28 | PLN | -1,21% | -0,47% | +2,10% | +4,12% | +15,89% | +46,46% | +34,42% | +9,46% | 2026-08-18 | |
| 126,99 | PLN | -0,08% | -0,13% | -0,23% | +0,91% | +3,01% | -- -- | -- -- | +1,36% | 2026-08-18 | |
| 216,12 | EUR | -7,57% | -0,06% | +2,46% | -14,57% | +8,30% | +166,29% | -- -- | +11,26% | 2026-08-18 | |
| 933,42 | PLN | -7,32% | +0,39% | +1,91% | -13,05% | +9,90% | +156,32% | -- -- | +13,62% | 2026-08-18 | |
| 195,14 | PLN | -0,94% | -2,60% | +5,48% | +11,48% | +34,40% | +86,99% | +75,25% | +26,31% | 2026-08-18 | |
Abs. return Superfund Alfa Global (EUR) (Superfund SFIO) | 130,02 | EUR | +0,50% | -0,38% | -0,84% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 |
Abs. return Superfund Alfa Global (Superfund SFIO) | 561,54 | PLN | +0,77% | +0,07% | -1,37% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 |
Abs. return Superfund Alfa Global (USD) (Superfund SFIO) | 150,52 | USD | +0,31% | -0,03% | +0,33% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 |
| 152,68 | EUR | -2,12% | -1,27% | +12,98% | -10,25% | +30,66% | -- -- | -- -- | -10,56% | 2026-08-18 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 659,39 | PLN | -1,86% | -0,84% | +12,37% | -8,65% | +32,59% | -- -- | -- -- | -8,67% | 2026-08-18 |
| 176,75 | USD | -2,31% | -0,93% | +14,31% | -10,75% | +29,49% | -- -- | -- -- | -12,02% | 2026-08-18 | |
| 99,57 | EUR | -3,23% | -1,44% | +23,25% | -30,08% | +39,24% | -- -- | -- -- | -48,77% | 2026-08-18 | |
| 430,03 | PLN | -2,97% | -1,00% | +22,60% | -28,83% | +41,31% | -- -- | -- -- | -47,69% | 2026-08-18 | |
| 115,27 | USD | -3,41% | -1,09% | +24,71% | -30,46% | +38,00% | -- -- | -- -- | -49,61% | 2026-08-18 | |
| 153,85 | PLN | -0,19% | -0,43% | -0,90% | +1,30% | +2,68% | +19,47% | +32,80% | +0,25% | 2026-08-18 | |
| 197,50 | EUR | -2,03% | -1,31% | +4,14% | +2,08% | +21,57% | +107,76% | -- -- | +10,36% | 2026-08-18 | |
| 852,98 | PLN | -1,78% | -0,87% | +3,58% | +3,90% | +23,37% | +99,98% | -- -- | +12,70% | 2026-08-18 | |
| 82,41 | PLN | -2,92% | -1,40% | +13,20% | -19,01% | +63,64% | +87,55% | +2,70% | -28,66% | 2026-08-18 | |
| 19,08 | EUR | -3,20% | -1,85% | +13,77% | -20,43% | +61,28% | +94,89% | +8,29% | -30,14% | 2026-08-18 | |
| 22,09 | USD | -3,37% | -1,52% | +15,17% | -20,85% | +59,84% | +107,61% | +6,97% | -31,27% | 2026-08-18 | |
| 539,90 | EUR | -0,31% | -0,47% | +0,76% | -0,57% | +2,67% | +25,19% | +40,00% | +0,48% | 2026-08-18 | |
| 2 331,76 | PLN | -0,04% | -0,02% | +0,23% | +1,20% | +4,19% | +20,50% | +32,75% | +2,61% | 2026-08-18 | |
| 625,02 | USD | -0,50% | -0,12% | +1,96% | -1,12% | +1,75% | +33,35% | +38,28% | -1,16% | 2026-08-18 | |
| 167,11 | PLN | -0,04% | -0,01% | +0,19% | +1,25% | +4,44% | +21,64% | +35,66% | +2,66% | 2026-08-18 | |
| 231,75 | PLN | -3,18% | -1,68% | +24,91% | +0,49% | +48,26% | +198,92% | -- -- | +1,69% | 2026-08-18 | |
| 136,16 | EUR | -0,87% | -0,07% | +1,00% | -1,86% | +8,49% | +31,67% | -- -- | +2,82% | 2026-08-18 | |
| 588,04 | PLN | -0,61% | +0,38% | +0,46% | -0,12% | +10,09% | +26,74% | -- -- | +4,99% | 2026-08-18 | |
| 157,62 | USD | -1,06% | +0,28% | +2,19% | -2,41% | +7,52% | +40,24% | -- -- | +1,13% | 2026-08-18 | |
Abs. return Total FIZ | 601,48 | PLN | 0,00% | 0,00% | +10,21% | +2,72% | +19,08% | +52,01% | +120,45% | +8,82% | 2026-08-18 |
| 307 345,33 | PLN | 0,00% | 0,00% | 0,00% | +2,44% | +10,27% | +34,11% | +53,40% | +4,94% | 2026-08-18 | |
| 287,81 | PLN | -0,89% | -0,62% | +2,33% | +5,15% | +20,10% | +74,25% | +71,70% | +12,34% | 2026-08-18 | |
| 135,76 | PLN | -0,85% | -1,60% | -0,10% | +5,09% | +12,70% | +44,69% | +8,30% | +8,48% | 2026-08-18 | |
| 396,71 | PLN | -0,61% | -1,05% | +6,73% | +14,14% | +31,19% | +111,75% | +124,61% | +29,33% | 2026-08-18 | |
| 148,56 | PLN | -3,02% | -0,04% | +1,66% | +3,17% | +32,69% | +69,90% | +33,27% | +21,45% | 2026-08-18 | |
| 198,08 | PLN | -2,29% | -0,38% | +21,63% | +4,70% | +54,48% | +170,38% | -- -- | +6,80% | 2026-08-18 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 278,54 | PLN | -0,57% | -1,97% | +5,13% | +12,04% | +29,37% | +98,26% | +96,93% | +22,87% | 2026-08-18 |
| 107,16 | PLN | -0,13% | -0,26% | -1,26% | -0,67% | -1,43% | +5,88% | -2,42% | -2,71% | 2026-08-18 | |
| 160,09 | PLN | -0,01% | -0,03% | -0,01% | +1,35% | +4,06% | +17,07% | +24,01% | +2,12% | 2026-08-18 | |
| 184,96 | PLN | -1,13% | -0,28% | +0,51% | +1,95% | +17,41% | +48,83% | +35,67% | +11,17% | 2026-08-18 | |
| 29,35 | EUR | -0,81% | -0,95% | +1,59% | +6,77% | +15,78% | +34,94% | -- -- | +10,38% | 2026-08-18 | |
| 126,75 | PLN | -0,56% | -0,49% | +1,06% | +8,67% | +17,47% | +29,85% | -- -- | +12,70% | 2026-08-18 | |
| 112,44 | PLN | -0,23% | -0,27% | -0,58% | +1,14% | +0,53% | +10,43% | +5,32% | -0,55% | 2026-08-18 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 226,72 | PLN | -0,63% | -0,60% | +2,75% | +8,13% | +14,42% | -- -- | -- -- | +11,21% | 2026-08-18 |
| 168,51 | PLN | -0,07% | -0,27% | -0,53% | +1,71% | +3,27% | -- -- | -- -- | +1,21% | 2026-08-18 | |
| 155,38 | PLN | -0,22% | -0,51% | -1,35% | +1,96% | +1,87% | +13,77% | +5,69% | -0,49% | 2026-08-18 | |
| 10 286,00 | HUF | -0,23% | -0,04% | +0,48% | +1,99% | +13,10% | -- -- | -- -- | +10,70% | 2026-08-18 | |
| 121,92 | PLN | -0,51% | +0,74% | -0,51% | +2,65% | +24,64% | -- -- | -- -- | +19,88% | 2026-08-18 | |
| 372,59 | PLN | -1,30% | -0,25% | -0,16% | -5,19% | +13,31% | +80,50% | +23,45% | +12,28% | 2026-08-18 | |
| 374,99 | PLN | -0,64% | -2,06% | +5,23% | +14,30% | +33,33% | +105,93% | +119,25% | +26,05% | 2026-08-18 | |
| 168,89 | PLN | -0,40% | -0,89% | +1,26% | +6,01% | +13,08% | +41,72% | -- -- | +9,42% | 2026-08-18 | |
Akcyjne US Leaders FIZ | 250 304,54 | PLN | 0,00% | +11,22% | +4,00% | +11,55% | -- -- | -- -- | -- -- | +28,64% | 2026-08-18 |
| 215,18 | PLN | -0,51% | -0,57% | +2,76% | +2,60% | +15,56% | +64,15% | +61,69% | +8,75% | 2026-08-18 | |
| 256,18 | PLN | -0,68% | -1,38% | +1,88% | +6,71% | +16,32% | +50,02% | +50,46% | +9,24% | 2026-08-18 | |
| 187,09 | PLN | -0,90% | -1,67% | +2,77% | +4,08% | +20,02% | +60,29% | +56,80% | +17,69% | 2026-08-18 | |
| 332,49 | PLN | -0,37% | -1,89% | +5,08% | +10,88% | +28,78% | +102,49% | +113,76% | +23,28% | 2026-08-18 | |
| 98,69 | PLN | -3,48% | -1,29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 017,99 | PLN | 0,00% | 0,00% | -1,19% | -2,04% | -6,53% | -4,10% | -16,16% | -5,52% | 2026-08-18 |
| 148,95 | PLN | -0,21% | -0,92% | -0,21% | +3,87% | +4,12% | +25,59% | -0,33% | +2,55% | 2026-08-18 | |
| 180,65 | PLN | -0,05% | -0,11% | -0,25% | +1,29% | +3,87% | +19,79% | +17,27% | +2,03% | 2026-08-18 | |
| 100,90 | PLN | +1,09% | +0,92% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 99,96 | PLN | -0,02% | -0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 114,35 | PLN | -0,27% | -0,62% | -1,78% | +2,67% | +2,01% | +15,52% | -9,44% | -0,69% | 2026-08-18 | |
| 98,57 | PLN | -1,08% | -1,41% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-08-18 | |
| 177,05 | PLN | -0,21% | -1,24% | +0,80% | +5,07% | +6,45% | +34,25% | +8,04% | +5,39% | 2026-08-18 | |
| 96,56 | PLN | -0,09% | -0,13% | -0,50% | +0,70% | +0,27% | +8,20% | -7,85% | -0,70% | 2026-08-18 | |
| 56,12 | PLN | -0,28% | -0,34% | +0,45% | +2,35% | +7,20% | +25,35% | +9,72% | +4,25% | 2026-08-18 | |
Pozostałe Venture FIZ | 92,89 | PLN | 0,00% | 0,00% | 0,00% | -8,52% | -14,10% | -42,52% | -35,05% | -6,26% | 2026-08-18 |
| 202,96 | PLN | -0,55% | -1,47% | +7,27% | +12,55% | +38,27% | +109,09% | -- -- | +30,49% | 2026-08-18 | |
| 238,52 | PLN | -0,14% | -0,74% | +6,38% | +10,54% | +48,58% | +157,94% | -- -- | +38,69% | 2026-08-18 | |
| 141,66 | PLN | -0,24% | -0,33% | +1,45% | +5,00% | -- -- | -- -- | -- -- | +6,86% | 2026-08-18 | |
| 126,93 | PLN | -0,08% | -0,15% | -0,51% | +0,98% | +3,65% | +17,52% | -- -- | +1,95% | 2026-08-18 | |
| 128,72 | PLN | -0,06% | -0,09% | -0,09% | +1,34% | +4,15% | +19,12% | -- -- | +2,25% | 2026-08-18 | |
| 111,52 | PLN | -0,40% | -0,87% | -2,52% | +1,02% | +0,84% | +13,65% | -- -- | -1,27% | 2026-08-18 | |
| 387 125,11 | PLN | 0,00% | 0,00% | 0,00% | +19,35% | +37,74% | +88,42% | -- -- | +22,97% | 2026-08-18 | |
| 174,12 | PLN | 0,00% | 0,00% | 0,00% | +1,25% | +7,18% | +25,42% | +47,02% | +3,33% | 2026-08-18 |
Dane dostarczają: Analizy Online