Notowania funduszy
Data ostatniej aktualizacji:Wt. 09.06.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | 0,00% | 0,00% | -1,29% | -1,51% | -- -- | -- -- | +0,23% | 2026-06-09 |
| 2 792,44 | PLN | 0,00% | +1,77% | +4,89% | +18,26% | +67,28% | +81,22% | -- -- | +26,96% | 2026-06-09 | |
| 658,08 | EUR | 0,00% | +1,67% | +4,69% | +18,96% | +68,64% | +91,28% | -- -- | +26,46% | 2026-06-09 | |
| 763,94 | USD | 0,00% | +1,35% | +3,32% | +18,96% | +71,73% | +107,66% | -- -- | +25,09% | 2026-06-09 | |
| 3 304,01 | PLN | 0,00% | +3,57% | +5,29% | +14,68% | +27,26% | +100,57% | +129,96% | +15,80% | 2026-06-09 | |
| 778,64 | EUR | 0,00% | +3,47% | +5,09% | +15,36% | +28,30% | +111,71% | +141,39% | +15,35% | 2026-06-09 | |
| 903,90 | USD | 0,00% | +3,15% | +3,71% | +15,36% | +30,65% | +129,84% | +129,91% | +14,10% | 2026-06-09 | |
| 344,04 | PLN | +0,18% | +0,18% | +4,59% | +14,23% | +23,14% | +77,76% | +90,36% | +12,64% | 2026-06-09 | |
| 128,24 | PLN | +0,06% | +0,08% | +0,25% | +0,87% | +4,18% | +16,02% | +21,26% | +1,29% | 2026-06-09 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 902,65 | PLN | 0,00% | +0,33% | +0,25% | +0,09% | -0,62% | +12,06% | +27,31% | +0,78% | 2026-06-09 |
| 448,39 | EUR | 0,00% | +0,23% | +0,05% | +0,68% | +0,19% | +18,29% | +33,64% | +0,39% | 2026-06-09 | |
| 168,76 | PLN | +0,04% | +0,09% | +0,34% | +1,12% | +5,15% | +19,88% | +28,24% | +1,85% | 2026-06-09 | |
| 520,52 | USD | 0,00% | -0,08% | -1,26% | +0,68% | +2,02% | +28,42% | +27,28% | -0,70% | 2026-06-09 | |
| 165,75 | PLN | +0,27% | -0,04% | +1,77% | +5,58% | +11,20% | +34,81% | +40,91% | +4,96% | 2026-06-09 | |
Dłużne ALFA SFIO | 4,21 | PLN | 0,00% | +0,24% | +0,24% | +0,48% | +3,95% | +16,94% | +27,96% | +1,20% | 2026-06-09 |
| 167,66 | PLN | -0,03% | -0,99% | +4,30% | +10,81% | +29,33% | +68,18% | +68,49% | +12,65% | 2026-06-09 | |
| 98,81 | PLN | -0,96% | -4,59% | -2,16% | +4,91% | +18,51% | +35,97% | +4,80% | +3,44% | 2026-06-09 | |
| 27,41 | USD | 0,00% | -0,04% | +0,04% | +0,40% | +2,77% | -- -- | -- -- | +0,55% | 2026-06-09 | |
| 23,80 | EUR | 0,00% | 0,00% | +0,17% | +0,34% | +1,02% | -- -- | -- -- | +0,34% | 2026-06-09 | |
| 138,92 | PLN | +0,10% | -0,01% | +0,15% | +0,95% | +4,98% | +20,46% | +25,00% | +1,65% | 2026-06-09 | |
| 120,98 | PLN | +0,51% | -0,24% | 0,00% | +0,96% | +4,46% | +20,70% | +13,14% | +0,32% | 2026-06-09 | |
| 121,42 | PLN | +0,07% | 0,00% | +0,18% | +0,42% | +4,32% | +17,92% | -- -- | +0,79% | 2026-06-09 | |
| 129,14 | PLN | +0,04% | +0,06% | +0,23% | +0,84% | +4,96% | +19,23% | -- -- | +1,74% | 2026-06-09 | |
| 128,04 | PLN | +0,02% | -0,45% | +0,25% | +1,52% | +6,79% | +26,35% | +21,19% | +1,93% | 2026-06-09 | |
| 130,43 | PLN | -0,06% | -0,92% | +0,15% | +1,65% | +9,72% | +29,57% | +23,09% | +2,11% | 2026-06-09 | |
| 228,07 | PLN | +0,66% | -2,39% | +0,79% | +9,95% | +22,85% | +48,16% | +34,10% | +8,77% | 2026-06-09 | |
| 289,28 | PLN | -0,36% | -0,11% | +5,08% | +11,24% | +24,68% | +55,02% | +35,83% | +16,45% | 2026-06-09 | |
| 167,48 | PLN | -1,82% | -11,22% | -17,06% | -22,59% | +44,58% | +132,19% | +101,10% | -9,28% | 2026-06-09 | |
| 213,59 | PLN | +0,22% | -0,40% | +3,15% | +9,29% | +20,92% | +50,38% | +51,37% | +10,33% | 2026-06-09 | |
| 329,47 | PLN | +1,86% | -2,42% | +4,25% | +27,44% | +49,77% | +83,67% | +34,94% | +23,84% | 2026-06-09 | |
| 103,28 | PLN | +2,81% | -0,84% | +2,45% | +14,36% | +62,11% | +52,51% | -14,28% | +16,36% | 2026-06-09 | |
| 141,69 | PLN | +0,13% | -0,97% | -0,03% | +1,15% | +11,49% | +24,29% | +21,05% | +3,22% | 2026-06-09 | |
Abs. return Allianz Discovery FIZ seria A | 1 573,24 | PLN | 0,00% | 0,00% | +2,92% | +1,11% | +13,88% | +28,78% | +13,10% | +5,02% | 2026-06-09 |
| 112,18 | PLN | +0,11% | -0,07% | +0,29% | +0,83% | +5,16% | -- -- | -- -- | +1,48% | 2026-06-09 | |
| 111,00 | PLN | +0,11% | 0,00% | +0,24% | +0,60% | +4,80% | -- -- | -- -- | +1,01% | 2026-06-09 | |
| 115,77 | PLN | +0,48% | -1,30% | +0,18% | +6,48% | +9,02% | +15,41% | -1,16% | +4,18% | 2026-06-09 | |
| 255,12 | PLN | +0,41% | -1,61% | +0,97% | +6,31% | +27,60% | +55,46% | +68,71% | +9,25% | 2026-06-09 | |
| 127,34 | PLN | +0,14% | -0,51% | -0,23% | +0,77% | +10,27% | +30,83% | +11,53% | +0,50% | 2026-06-09 | |
| 102,33 | EUR | +0,04% | -0,12% | +0,18% | -0,02% | +1,52% | -- -- | -- -- | +0,05% | 2026-06-09 | |
| 165,15 | PLN | +1,90% | +0,92% | +4,55% | +7,58% | -0,55% | +4,39% | +3,88% | +4,90% | 2026-06-09 | |
| 268,98 | PLN | -0,67% | -7,20% | -4,91% | -1,15% | +65,88% | +66,04% | +87,55% | +13,86% | 2026-06-09 | |
| 153,83 | PLN | +0,43% | -1,13% | -0,01% | +3,45% | +11,83% | +26,87% | +20,91% | +3,67% | 2026-06-09 | |
Mieszane Allianz Income and Growth FIZ | 1 116,18 | PLN | 0,00% | 0,00% | +3,24% | +4,99% | +10,45% | +17,15% | -3,51% | +4,61% | 2026-06-09 |
| 160,10 | PLN | +0,64% | -0,29% | -4,21% | -2,07% | -18,64% | +17,63% | +23,28% | -11,88% | 2026-06-09 | |
| 201,96 | PLN | +0,18% | -0,03% | +0,11% | +0,86% | +5,11% | +19,82% | +25,43% | +1,03% | 2026-06-09 | |
| 109,99 | PLN | +0,70% | -0,35% | -0,22% | +1,08% | +5,38% | -- -- | -- -- | -0,36% | 2026-06-09 | |
| 134,66 | PLN | +0,19% | -0,48% | -0,41% | -0,04% | +5,31% | +18,17% | +16,51% | -0,17% | 2026-06-09 | |
| 1 644,78 | PLN | 0,00% | 0,00% | +0,47% | +0,54% | +5,28% | +25,40% | +30,90% | +1,57% | 2026-06-09 | |
| 231,38 | PLN | +0,08% | +0,07% | +0,35% | +0,82% | +5,59% | +22,94% | +31,06% | +1,75% | 2026-06-09 | |
| 119,96 | PLN | +0,57% | -1,06% | -1,16% | -3,78% | +0,09% | -- -- | -- -- | -2,00% | 2026-06-09 | |
| 118,12 | PLN | +0,37% | -1,11% | -2,06% | -0,63% | +7,51% | +22,00% | +15,84% | -1,77% | 2026-06-09 | |
| 103,98 | PLN | +0,18% | -0,46% | -0,60% | -0,72% | +4,73% | +15,76% | +3,90% | -0,60% | 2026-06-09 | |
| 113,33 | PLN | +0,19% | -0,47% | -0,34% | -0,79% | +2,75% | +12,17% | +3,66% | -1,26% | 2026-06-09 | |
| 140,75 | PLN | +0,09% | -0,38% | -0,18% | +0,54% | +4,46% | +21,97% | +18,05% | +0,10% | 2026-06-09 | |
| 134,19 | PLN | +0,24% | -0,47% | -0,57% | -0,46% | +5,70% | +19,09% | +15,34% | -0,43% | 2026-06-09 | |
| 166,39 | PLN | +0,73% | -0,31% | -0,22% | +0,25% | +4,74% | +15,59% | +7,56% | -0,99% | 2026-06-09 | |
Mieszane Allianz Premium FIZ seria A | 406,10 | PLN | 0,00% | 0,00% | +2,97% | +1,46% | +14,04% | +27,55% | +15,49% | +5,28% | 2026-06-09 |
| 201,71 | PLN | +0,14% | -0,84% | +4,14% | +10,86% | +24,71% | +52,35% | +52,83% | +11,78% | 2026-06-09 | |
| 139,16 | PLN | +0,12% | +0,03% | +0,31% | +0,89% | +5,20% | +20,37% | +27,41% | +1,50% | 2026-06-09 | |
| 367,95 | PLN | +0,11% | -0,48% | +4,24% | +12,17% | +27,43% | +95,74% | +119,33% | +13,40% | 2026-06-09 | |
| 202,83 | PLN | +0,30% | -0,30% | +1,76% | +5,34% | +13,70% | +38,13% | +32,66% | +5,92% | 2026-06-09 | |
| 131,43 | PLN | +0,13% | +0,11% | +0,28% | +0,64% | +5,00% | +18,15% | +25,93% | +1,41% | 2026-06-09 | |
| 137,97 | PLN | +0,17% | -1,10% | +5,58% | +14,97% | +34,00% | -- -- | -- -- | +16,53% | 2026-06-09 | |
| 196,26 | PLN | +0,24% | -1,32% | +0,49% | +3,90% | +19,93% | +41,84% | +47,04% | +6,52% | 2026-06-09 | |
| 125,58 | PLN | +0,31% | -0,38% | +2,61% | +7,31% | +17,95% | -- -- | -- -- | +8,46% | 2026-06-09 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | 0,00% | 0,00% | -3,55% | +5,02% | +43,33% | +57,80% | -2,90% | 2026-06-09 |
| 201,11 | PLN | -0,40% | -2,06% | +0,39% | +8,29% | +19,47% | +49,14% | +44,49% | +7,55% | 2026-06-09 | |
| 127,76 | PLN | +0,29% | -0,20% | +0,04% | +0,46% | +4,87% | +18,81% | +15,02% | +0,78% | 2026-06-09 | |
| 148,37 | PLN | -0,20% | -1,38% | +0,13% | +4,82% | +12,70% | +34,10% | +25,05% | +4,41% | 2026-06-09 | |
| 102,85 | PLN | +0,44% | -0,14% | -0,02% | +0,56% | -- -- | -- -- | -- -- | +0,19% | 2026-06-09 | |
| 136,88 | PLN | +0,18% | +0,05% | +0,19% | +0,61% | +4,85% | +18,51% | +23,04% | +1,15% | 2026-06-09 | |
| 106,83 | PLN | +0,39% | -0,33% | +0,61% | +3,00% | -- -- | -- -- | -- -- | +2,86% | 2026-06-09 | |
| 114,78 | PLN | -0,50% | -3,86% | -2,33% | +5,14% | -- -- | -- -- | -- -- | +6,35% | 2026-06-09 | |
| 154,42 | PLN | -0,19% | +0,27% | +0,06% | +3,13% | +2,37% | +18,55% | +21,72% | -1,37% | 2026-06-09 | |
| 171,73 | PLN | +0,20% | -2,10% | +0,36% | +2,55% | +6,84% | +45,04% | +30,09% | +1,06% | 2026-06-09 | |
| 173,10 | PLN | +0,41% | -1,93% | -1,38% | +0,62% | +15,48% | +41,14% | +35,82% | +2,24% | 2026-06-09 | |
| 111,88 | PLN | +0,14% | -0,35% | -0,23% | -0,05% | +3,47% | +14,15% | +9,20% | -0,01% | 2026-06-09 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 65,47 | PLN | -3,42% | -7,15% | -19,23% | -9,91% | -- -- | -- -- | -- -- | -26,48% | 2026-06-09 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 119,63 | PLN | -0,17% | -0,87% | -0,54% | +0,55% | +5,22% | +18,93% | -- -- | +0,46% | 2026-06-09 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 132,35 | PLN | -0,20% | -1,47% | -0,34% | +2,91% | +9,82% | +30,61% | -- -- | +2,22% | 2026-06-09 |
| 157,98 | PLN | -0,64% | -2,84% | -0,85% | +5,22% | +17,07% | +53,96% | -- -- | +4,46% | 2026-06-09 | |
| 166,39 | PLN | -0,80% | -3,28% | -0,85% | +6,75% | +18,60% | +61,39% | -- -- | +4,93% | 2026-06-09 | |
| 114,10 | PLN | +0,04% | 0,00% | -0,01% | +0,15% | +2,94% | +13,15% | -- -- | +0,54% | 2026-06-09 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 48,20 | PLN | -2,07% | -7,93% | -23,16% | -12,92% | -- -- | -- -- | -- -- | -34,09% | 2026-06-09 |
| 273,62 | PLN | +0,43% | +0,68% | +4,77% | +13,33% | -- -- | -- -- | -- -- | +19,76% | 2026-06-09 | |
| 153,65 | PLN | -0,47% | -0,12% | +5,61% | +14,39% | +27,98% | +120,60% | +122,20% | +18,28% | 2026-06-09 | |
| 294,50 | PLN | -0,83% | -0,89% | +9,97% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 189,68 | PLN | +0,35% | +0,52% | -4,86% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 74,35 | PLN | +2,12% | +10,48% | +0,68% | -28,20% | -43,14% | -- -- | -- -- | -23,76% | 2026-06-09 | |
| 1 753,64 | PLN | -3,54% | -15,37% | -3,12% | +47,42% | +93,04% | -- -- | -- -- | +33,92% | 2026-06-09 | |
| 274,71 | PLN | -1,14% | -5,15% | -0,40% | +15,75% | +33,06% | +93,50% | +103,40% | +13,65% | 2026-06-09 | |
| 145,41 | PLN | +0,08% | +0,14% | +0,40% | +0,94% | +5,21% | -- -- | -- -- | +1,92% | 2026-06-09 | |
| 127,55 | PLN | -0,27% | -2,94% | +0,02% | +8,28% | +23,49% | +70,16% | +76,49% | +7,01% | 2026-06-09 | |
| 495,87 | PLN | +0,13% | -1,32% | +3,08% | +4,61% | +13,99% | +57,32% | -- -- | +6,95% | 2026-06-09 | |
| 226,10 | PLN | +0,41% | -0,10% | +0,05% | +0,32% | +4,59% | +17,61% | -- -- | -0,36% | 2026-06-09 | |
| 72,98 | PLN | +0,33% | -0,78% | +3,69% | +12,61% | +38,27% | +101,83% | +93,68% | +15,26% | 2026-06-09 | |
| 93,11 | PLN | +0,77% | -1,44% | +6,80% | +22,16% | +69,23% | +168,79% | +93,17% | +25,03% | 2026-06-09 | |
| 185,10 | PLN | -0,37% | +0,79% | -3,38% | -9,92% | -23,54% | -40,58% | -42,01% | -11,26% | 2026-06-09 | |
| 111,84 | PLN | +1,16% | +1,50% | +0,13% | +1,21% | +3,59% | +8,89% | -- -- | +5,46% | 2026-06-09 | |
| 154,06 | PLN | +2,92% | -3,44% | +4,68% | +25,99% | +51,20% | +59,66% | -- -- | +34,63% | 2026-06-09 | |
| 230,28 | PLN | +0,17% | -0,46% | +3,58% | +10,88% | +24,93% | +74,84% | +75,04% | +11,74% | 2026-06-09 | |
| 111,22 | PLN | +0,13% | -1,30% | +1,18% | +12,16% | +22,01% | +15,71% | -- -- | +18,85% | 2026-06-09 | |
| 149,11 | PLN | -0,67% | -4,02% | +2,40% | +11,97% | +17,28% | +44,50% | -- -- | +4,99% | 2026-06-09 | |
| 134,78 | PLN | +0,29% | -0,09% | +0,54% | +1,51% | +4,46% | +19,23% | +17,20% | +1,12% | 2026-06-09 | |
| 169,37 | PLN | -0,69% | -1,67% | +0,83% | +5,55% | +12,85% | +29,74% | +18,92% | +6,36% | 2026-06-09 | |
| 99,22 | PLN | -0,02% | -0,02% | +0,35% | +1,00% | +4,39% | -- -- | -- -- | +1,67% | 2026-06-09 | |
| 150,03 | PLN | -0,30% | -3,21% | +2,66% | +14,60% | +27,57% | +49,02% | -- -- | +15,08% | 2026-06-09 | |
| 123,23 | PLN | -0,33% | -0,96% | +0,37% | +2,49% | +5,36% | +16,08% | +6,67% | +2,04% | 2026-06-09 | |
| 132,95 | PLN | -0,11% | -0,14% | +0,01% | +0,23% | +4,69% | +19,01% | +17,58% | +0,80% | 2026-06-09 | |
| 411,42 | PLN | -0,20% | -0,20% | +3,84% | +9,32% | +18,17% | +64,96% | +100,36% | +11,38% | 2026-06-09 | |
| 154,78 | PLN | +0,05% | +0,04% | +0,27% | +0,87% | +4,96% | +20,75% | +23,76% | +1,64% | 2026-06-09 | |
| 121,01 | PLN | +0,62% | -0,24% | -0,07% | -0,02% | +3,25% | -- -- | -- -- | -0,99% | 2026-06-09 | |
| 134,23 | PLN | +0,19% | -0,01% | +0,16% | +0,54% | +4,51% | +19,97% | +19,81% | +1,08% | 2026-06-09 | |
| 160,35 | PLN | +0,29% | -0,23% | +1,22% | +3,69% | +11,56% | +33,42% | +27,70% | +4,29% | 2026-06-09 | |
| 320,61 | PLN | +0,13% | -0,53% | +3,31% | +10,60% | +22,87% | +69,55% | +77,29% | +11,59% | 2026-06-09 | |
| 169,82 | PLN | +0,01% | +0,06% | +0,31% | +0,71% | +3,69% | +14,61% | -- -- | +1,27% | 2026-06-09 | |
| 142,00 | PLN | +0,01% | +0,08% | +0,25% | +0,71% | +3,63% | +14,60% | -- -- | +1,33% | 2026-06-09 | |
| 178,56 | PLN | -1,66% | -7,29% | +4,76% | +20,67% | +39,29% | +10,47% | -4,69% | +21,34% | 2026-06-09 | |
| 265,82 | PLN | -1,36% | -6,10% | -1,21% | +10,30% | +12,49% | -- -- | -- -- | +4,74% | 2026-06-09 | |
| 130,82 | PLN | -1,36% | -6,22% | -4,85% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 129,33 | PLN | +0,18% | +0,08% | +0,23% | +0,83% | +5,03% | +17,36% | -- -- | +1,66% | 2026-06-09 | |
| 106,96 | PLN | +0,46% | -0,21% | -0,09% | +0,33% | +4,56% | -- -- | -- -- | +0,69% | 2026-06-09 | |
| 113,84 | PLN | -0,83% | -3,33% | +2,50% | +10,91% | -- -- | -- -- | -- -- | +13,78% | 2026-06-09 | |
| 121,49 | PLN | -0,08% | -0,04% | +0,12% | -0,84% | +3,87% | +16,53% | -- -- | -0,32% | 2026-06-09 | |
| 129,23 | PLN | -0,98% | -2,76% | +2,28% | +10,03% | +20,12% | +27,33% | -- -- | +15,19% | 2026-06-09 | |
| 360,52 | PLN | +0,15% | -1,06% | +4,34% | +13,15% | +33,77% | +98,21% | +105,58% | +15,76% | 2026-06-09 | |
| 169,39 | PLN | +0,14% | +0,03% | +0,27% | +0,80% | +5,03% | +18,75% | +25,06% | +1,44% | 2026-06-09 | |
| 388,28 | PLN | +0,41% | -0,55% | +1,11% | +3,53% | +11,33% | +35,27% | +32,41% | +3,31% | 2026-06-09 | |
| 382,63 | PLN | +0,35% | -0,72% | +2,51% | +7,55% | +20,96% | +60,44% | +62,39% | +8,34% | 2026-06-09 | |
Abs. return Efektywny FIZ | 4 650,71 | PLN | 0,00% | -1,33% | +1,37% | +5,88% | +14,91% | +63,56% | +53,52% | +10,19% | 2026-06-09 |
| 13,13 | PLN | -0,53% | -2,01% | -0,08% | +5,29% | +12,22% | +30,39% | -- -- | +4,54% | 2026-06-09 | |
| 13,99 | PLN | -0,78% | -2,58% | 0,00% | +7,29% | +16,00% | +38,38% | -- -- | +6,15% | 2026-06-09 | |
| 14,58 | PLN | -1,02% | -3,06% | 0,00% | +8,72% | +18,83% | +43,79% | -- -- | +7,36% | 2026-06-09 | |
| 2 921,93 | PLN | 0,00% | 0,00% | +3,34% | +4,32% | +17,39% | +64,97% | +86,53% | +5,75% | 2026-06-09 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 166,68 | PLN | 0,00% | 0,00% | +2,40% | +2,42% | +15,03% | +40,23% | +49,39% | +5,85% | 2026-06-09 |
Abs. return Eques Akumulacji Majątku FIZ | 1 512,47 | PLN | 0,00% | 0,00% | +0,99% | +1,13% | +6,16% | +17,32% | +20,55% | +2,80% | 2026-06-09 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 758,42 | PLN | 0,00% | 0,00% | +0,78% | +2,00% | +8,57% | +28,55% | +38,19% | +3,30% | 2026-06-09 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 573,49 | PLN | 0,00% | 0,00% | +0,73% | +1,85% | +8,15% | +30,94% | +50,94% | +3,12% | 2026-06-09 |
| 200 293,66 | PLN | 0,00% | 0,00% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 14,31 | PLN | 0,00% | -0,62% | -0,07% | -0,28% | +3,62% | +18,26% | +10,76% | -0,62% | 2026-06-09 | |
| 9 680,57 | PLN | 0,00% | 0,00% | +0,55% | -1,01% | +2,51% | +9,67% | +12,96% | +0,18% | 2026-06-09 | |
Pozostałe Eques Private Debt FIZ seria A | 1 971,66 | PLN | 0,00% | 0,00% | +0,34% | +0,68% | +6,00% | +20,37% | +37,29% | +1,42% | 2026-06-09 |
| 158,77 | PLN | -0,24% | -0,76% | +4,96% | +12,83% | +26,12% | +87,67% | +106,09% | +15,57% | 2026-06-09 | |
| 78,11 | PLN | +0,10% | -1,53% | +4,13% | +12,86% | +33,64% | +93,10% | +96,50% | +15,68% | 2026-06-09 | |
| 73,49 | PLN | -1,02% | -4,72% | +0,85% | +15,55% | +27,50% | +73,12% | +65,97% | +13,08% | 2026-06-09 | |
| 38,87 | PLN | +0,15% | +0,05% | +0,21% | +0,57% | +4,83% | +18,61% | -- -- | +1,14% | 2026-06-09 | |
| 82,26 | PLN | +0,46% | -0,30% | +0,11% | +0,70% | +4,21% | -- -- | -- -- | -0,36% | 2026-06-09 | |
| 1 288,80 | PLN | +0,31% | -2,28% | +1,67% | +11,48% | +25,58% | +72,73% | +2,25% | +7,79% | 2026-06-09 | |
| 2 122,71 | PLN | +0,09% | +0,27% | +1,89% | +7,58% | +12,99% | +43,79% | +45,47% | +7,21% | 2026-06-09 | |
| 1 631,66 | PLN | +0,45% | -2,14% | +0,81% | +8,48% | +16,27% | +52,90% | +48,93% | +4,70% | 2026-06-09 | |
| 3 531,37 | PLN | +0,15% | -1,05% | +4,39% | +13,52% | +33,76% | +96,71% | +100,33% | +16,30% | 2026-06-09 | |
| 1 316,30 | PLN | -0,51% | -6,76% | -2,34% | +10,08% | +30,16% | +51,35% | +23,96% | +14,19% | 2026-06-09 | |
Abs. return Erste Prestiż Alfa (Erste Prestiż SFIO) | 1 526,85 | PLN | +0,09% | -0,25% | +1,13% | +2,16% | +6,98% | +22,40% | +27,94% | +3,91% | 2026-06-09 |
| 1 196,53 | PLN | +0,40% | -0,11% | +0,10% | +0,36% | +4,70% | +18,15% | -- -- | +0,78% | 2026-06-09 | |
| 1 037,41 | USD | +0,02% | -0,01% | +0,18% | +0,56% | +3,24% | -- -- | -- -- | +1,07% | 2026-06-09 | |
| 1 143,85 | PLN | -0,06% | -0,39% | -0,24% | -0,19% | +3,73% | +17,44% | +10,32% | -0,41% | 2026-06-09 | |
| 1 135,22 | PLN | -0,50% | -3,10% | +2,07% | +13,88% | +22,08% | +39,18% | -- -- | +11,80% | 2026-06-09 | |
| 998,92 | EUR | -0,02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 1 391,58 | PLN | +0,21% | +0,07% | +0,31% | +1,07% | -- -- | -- -- | -- -- | +1,64% | 2026-06-09 | |
| 1 751,12 | PLN | +0,07% | -0,20% | +0,29% | +0,79% | +4,41% | +24,61% | +22,76% | +0,74% | 2026-06-09 | |
| 1 723,08 | PLN | +0,81% | -0,31% | -0,01% | +0,45% | +4,02% | +18,09% | +14,00% | -1,04% | 2026-06-09 | |
| 1 389,53 | PLN | -0,02% | -1,45% | -1,96% | +3,05% | +8,80% | -- -- | -- -- | +3,16% | 2026-06-09 | |
| 1 108,57 | PLN | +0,11% | +0,06% | +0,19% | +0,66% | +4,33% | -- -- | -- -- | +1,41% | 2026-06-09 | |
| 3 106,53 | PLN | -1,13% | -5,64% | -0,66% | +14,52% | +25,68% | +82,11% | +78,34% | +11,15% | 2026-06-09 | |
| 45,01 | PLN | +0,04% | -1,06% | +0,94% | +4,31% | +11,30% | +33,68% | +26,22% | +4,31% | 2026-06-09 | |
Mieszane Erste Umiarkowany (Erste FIO) | 89,17 | PLN | +0,13% | -0,77% | +0,73% | +2,98% | +8,62% | +29,53% | +24,28% | +2,83% | 2026-06-09 |
Mieszane Erste Zrównoważony (Erste FIO) | 49,43 | PLN | -0,16% | -1,63% | +1,88% | +8,04% | +18,68% | +49,47% | +45,04% | +8,73% | 2026-06-09 |
| 181,67 | PLN | -0,91% | -2,28% | +2,77% | +8,59% | +21,01% | +44,78% | -7,53% | +10,39% | 2026-06-09 | |
| 640,72 | PLN | +0,31% | -0,46% | +7,22% | +11,21% | +19,14% | +77,30% | +59,39% | +9,14% | 2026-06-09 | |
| 154,17 | PLN | -1,56% | -2,58% | +1,10% | +6,46% | +15,85% | +41,36% | -- -- | +7,19% | 2026-06-09 | |
| 142,56 | PLN | +0,69% | -6,33% | +0,65% | +16,53% | +44,83% | +36,42% | -- -- | +27,68% | 2026-06-09 | |
| 1 766,82 | PLN | 0,00% | 0,00% | -0,88% | -3,70% | +15,57% | +25,27% | +19,22% | +5,29% | 2026-06-09 | |
| 112,59 | PLN | +0,13% | -0,39% | -0,48% | -0,52% | +1,56% | +10,59% | -1,19% | -0,86% | 2026-06-09 | |
| 106,36 | PLN | -0,38% | +0,40% | +0,14% | -2,03% | +7,91% | +14,91% | -- -- | +6,61% | 2026-06-09 | |
| 360,95 | PLN | +0,07% | +0,09% | +0,09% | +0,26% | +5,11% | +19,60% | +27,67% | +1,35% | 2026-06-09 | |
| 126,02 | PLN | -0,02% | +0,01% | -0,02% | -0,05% | +4,40% | +16,81% | -- -- | +1,07% | 2026-06-09 | |
| 224,16 | PLN | -1,18% | -1,42% | +6,54% | +10,44% | +36,95% | +95,64% | +21,31% | +11,96% | 2026-06-09 | |
| 252,69 | PLN | +0,36% | -1,95% | +2,43% | +16,00% | +42,26% | +55,65% | +35,44% | +22,90% | 2026-06-09 | |
| 256,18 | PLN | -1,18% | -0,83% | +5,59% | +8,77% | +28,28% | +26,58% | -- -- | +9,07% | 2026-06-09 | |
| 85,96 | PLN | -0,03% | -0,10% | -0,06% | +0,09% | +0,95% | -0,27% | -17,69% | +0,16% | 2026-06-09 | |
| 347,11 | PLN | +0,74% | -0,21% | +0,16% | +0,43% | +4,21% | +21,16% | +11,95% | -1,02% | 2026-06-09 | |
Mieszane Esaliens Senior FIO | 391,54 | PLN | +0,59% | -0,24% | +1,85% | +2,69% | +7,04% | +28,45% | +23,16% | +1,03% | 2026-06-09 |
| 159,08 | PLN | -1,15% | -5,49% | +0,49% | +10,28% | +14,38% | +46,96% | +9,95% | +6,44% | 2026-06-09 | |
| 143,65 | PLN | +0,34% | -0,55% | +3,27% | +5,69% | +12,88% | +35,23% | +28,55% | +4,91% | 2026-06-09 | |
| 173,81 | PLN | -2,56% | -12,75% | -18,17% | -22,85% | +50,19% | +175,41% | +112,07% | -8,46% | 2026-06-09 | |
Abs. return EurActive Capital FIZ | 573,54 | PLN | 0,00% | 0,00% | +1,82% | -11,88% | -18,29% | -29,65% | -69,28% | -18,02% | 2026-06-09 |
Akcyjne Focus FIZ | 219 275,50 | PLN | 0,00% | -1,97% | +4,54% | +13,86% | -- -- | -- -- | -- -- | +12,85% | 2026-06-09 |
| 163,53 | PLN | 0,00% | 0,00% | +0,73% | +2,45% | +10,74% | +33,09% | +54,01% | +3,35% | 2026-06-09 | |
| 693,60 | PLN | +0,22% | -0,24% | +0,87% | +3,06% | +12,29% | +39,92% | +47,74% | +4,18% | 2026-06-09 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 343,48 | PLN | +0,01% | -0,02% | +0,11% | +0,72% | +5,50% | +20,91% | +27,94% | +1,81% | 2026-06-09 |
Abs. return Generali Absolute Return Akcyjny FIZ | 175,38 | PLN | 0,00% | 0,00% | +2,28% | +0,32% | +6,65% | +32,94% | +38,37% | +3,54% | 2026-06-09 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 390,34 | PLN | 0,00% | 0,00% | +2,16% | -2,15% | +5,32% | +20,77% | +11,53% | +0,57% | 2026-06-09 |
| 255,54 | PLN | +0,05% | -0,59% | +5,71% | +10,20% | +23,07% | +83,71% | +82,06% | +13,16% | 2026-06-09 | |
| 212,81 | PLN | -0,24% | -1,53% | +5,91% | +25,84% | +56,34% | +88,09% | -- -- | +32,39% | 2026-06-09 | |
| 276,25 | PLN | -0,41% | -0,71% | -0,25% | +11,05% | +30,14% | -- -- | -- -- | +20,52% | 2026-06-09 | |
| 155,52 | PLN | +0,64% | -0,68% | -0,31% | -4,91% | -12,44% | -- -- | -- -- | -13,90% | 2026-06-09 | |
| 341,14 | PLN | -1,54% | -6,48% | +4,45% | +20,36% | +29,27% | +73,62% | +68,69% | +13,44% | 2026-06-09 | |
| 111,40 | PLN | -0,70% | -6,75% | -2,83% | +12,00% | +34,25% | +59,05% | -- -- | +16,52% | 2026-06-09 | |
| 46,95 | USD | +0,11% | -0,13% | -0,25% | -0,49% | +2,31% | +9,62% | +5,62% | -0,06% | 2026-06-09 | |
| 1 319,46 | EUR | +0,07% | -0,02% | +0,40% | +0,72% | +3,08% | +14,35% | +9,74% | +0,90% | 2026-06-09 | |
| 143,25 | PLN | +0,04% | +0,12% | +0,34% | +0,92% | +4,71% | +17,72% | -- -- | +1,72% | 2026-06-09 | |
| 430,54 | PLN | +0,16% | -0,75% | +3,55% | +9,17% | +26,41% | +78,64% | +81,90% | +11,22% | 2026-06-09 | |
| 392,86 | PLN | +0,54% | -0,25% | -0,14% | +0,29% | +4,69% | +17,74% | +2,16% | -0,66% | 2026-06-09 | |
| 287,88 | PLN | +0,12% | -0,02% | +0,47% | +1,02% | +5,77% | +24,39% | +21,35% | +1,70% | 2026-06-09 | |
| 557,37 | PLN | +0,27% | -0,96% | +1,91% | +6,87% | +19,99% | +55,86% | +46,02% | +7,78% | 2026-06-09 | |
| 164,26 | PLN | +0,72% | -0,39% | -0,22% | +0,14% | +5,19% | +18,14% | -4,12% | -1,40% | 2026-06-09 | |
| 107,12 | PLN | +0,36% | -0,59% | -0,15% | +0,94% | +10,04% | +28,49% | -4,78% | -0,03% | 2026-06-09 | |
| 105,44 | PLN | -0,10% | -0,14% | +0,13% | +0,17% | +3,36% | -- -- | -- -- | +0,64% | 2026-06-09 | |
| 167,22 | PLN | +0,05% | +0,07% | +0,51% | +1,00% | +5,85% | +24,78% | +29,44% | +1,90% | 2026-06-09 | |
| 143,74 | PLN | +0,13% | +0,03% | +0,50% | +1,02% | +5,92% | +24,33% | +23,13% | +1,78% | 2026-06-09 | |
| 260,05 | PLN | +0,40% | -0,57% | +1,27% | +3,65% | +12,22% | +37,86% | +25,44% | +3,40% | 2026-06-09 | |
| 72,82 | PLN | -1,25% | -3,74% | -4,03% | -0,30% | +29,00% | +39,34% | -- -- | +16,27% | 2026-06-09 | |
| 252,49 | PLN | -1,40% | -5,63% | -9,25% | -15,56% | +23,39% | +90,80% | +87,33% | -4,32% | 2026-06-09 | |
| 81,49 | PLN | 0,00% | 0,00% | +5,65% | +1,51% | +13,84% | +2,85% | -32,94% | -4,24% | 2026-06-09 | |
| 852,35 | PLN | +0,21% | -0,84% | +2,73% | +13,96% | +34,61% | -- -- | -- -- | +15,64% | 2026-06-09 | |
| 711,52 | PLN | +0,11% | -1,01% | +3,29% | +12,39% | +28,03% | +86,22% | +91,83% | +14,87% | 2026-06-09 | |
| 355,01 | PLN | +0,12% | -0,90% | +4,07% | +11,91% | +26,58% | +83,13% | +92,32% | +14,64% | 2026-06-09 | |
| 328,07 | PLN | -0,19% | -0,69% | +1,83% | +6,29% | +16,83% | +45,83% | +69,35% | +7,56% | 2026-06-09 | |
| 148,72 | PLN | -0,27% | -2,45% | -1,22% | +4,94% | +19,76% | +43,08% | +33,70% | +7,91% | 2026-06-09 | |
| 231,94 | PLN | +0,04% | -0,26% | -0,03% | +0,72% | +4,63% | +22,59% | +16,09% | +0,88% | 2026-06-09 | |
| 89,83 | PLN | +0,22% | -2,36% | +1,10% | +4,37% | -3,24% | +6,43% | +3,43% | +1,81% | 2026-06-09 | |
| 485,46 | PLN | +0,21% | -0,06% | +3,03% | +6,25% | +16,67% | +45,49% | +79,23% | +9,30% | 2026-06-09 | |
| 106,39 | PLN | +0,41% | -0,10% | +0,03% | +0,37% | +4,54% | +17,56% | +7,63% | -0,31% | 2026-06-09 | |
| 303,27 | PLN | -1,37% | -3,69% | -4,10% | +0,37% | +29,57% | +44,64% | +56,75% | +18,11% | 2026-06-09 | |
| 549,02 | PLN | +0,27% | -0,88% | +2,56% | +10,64% | +39,02% | +87,45% | +140,83% | +15,39% | 2026-06-09 | |
| 342,55 | PLN | +0,06% | +0,09% | +0,28% | +0,66% | +4,38% | +17,55% | +24,93% | +1,39% | 2026-06-09 | |
| 147,07 | PLN | +0,04% | +0,07% | +0,27% | +0,69% | +4,10% | +16,64% | +22,70% | +1,37% | 2026-06-09 | |
| 178,31 | PLN | +0,10% | +0,13% | +0,25% | +0,17% | +4,42% | +18,79% | +26,25% | +0,54% | 2026-06-09 | |
| 392,61 | PLN | +0,56% | -0,30% | -0,15% | -0,05% | +4,04% | +16,79% | +12,58% | -1,30% | 2026-06-09 | |
| 559,60 | PLN | +0,06% | +0,05% | +0,32% | +0,51% | +5,25% | +22,01% | -- -- | +1,20% | 2026-06-09 | |
| 140,10 | PLN | +0,16% | -0,02% | +0,16% | +0,22% | +4,41% | +18,40% | +26,06% | +0,48% | 2026-06-09 | |
| 93,35 | PLN | +0,56% | -1,44% | -1,63% | +0,20% | +6,50% | +16,82% | +2,96% | -0,85% | 2026-06-09 | |
| 173,74 | PLN | +0,32% | -0,12% | +0,06% | +0,14% | +5,20% | +19,79% | +20,51% | -0,28% | 2026-06-09 | |
| 190,77 | PLN | +0,22% | -1,03% | +0,13% | +2,80% | +10,30% | +30,01% | +30,33% | +2,17% | 2026-06-09 | |
| 199,92 | PLN | +0,01% | -1,49% | +0,24% | +4,46% | +13,08% | +36,21% | +36,25% | +3,85% | 2026-06-09 | |
| 203,17 | PLN | -0,11% | -1,74% | +0,31% | +5,43% | +14,86% | +39,93% | +39,16% | +4,88% | 2026-06-09 | |
| 209,66 | PLN | -0,22% | -2,00% | +0,38% | +6,32% | +16,61% | +44,09% | +42,62% | +5,89% | 2026-06-09 | |
| 168,12 | PLN | -0,34% | -2,23% | +0,42% | +7,20% | +18,00% | +47,04% | +45,24% | +6,76% | 2026-06-09 | |
| 173,76 | PLN | -0,38% | -2,34% | +0,46% | +7,61% | +18,76% | +50,10% | +48,75% | +7,15% | 2026-06-09 | |
| 228,11 | PLN | +1,81% | -3,19% | +1,43% | +17,42% | +49,21% | +82,88% | +62,63% | +28,73% | 2026-06-09 | |
| 416,37 | PLN | +0,20% | -1,43% | +2,64% | +7,09% | +14,26% | +48,15% | +64,94% | +5,00% | 2026-06-09 | |
| 405,43 | PLN | +0,31% | -0,57% | +1,05% | +3,92% | +10,80% | +36,00% | +34,58% | +4,02% | 2026-06-09 | |
| 160,02 | PLN | -0,07% | -0,77% | -0,14% | +1,96% | +8,79% | +24,96% | -- -- | +2,81% | 2026-06-09 | |
| 548,61 | PLN | +0,04% | -0,42% | +5,79% | +11,75% | +19,63% | +88,22% | +94,66% | +14,84% | 2026-06-09 | |
| 145,29 | PLN | -0,13% | -0,83% | +1,58% | +3,65% | +5,07% | +32,00% | +45,32% | +5,05% | 2026-06-09 | |
| 586,43 | PLN | +0,28% | -0,78% | +1,89% | +6,67% | +16,11% | +51,54% | +54,11% | +7,25% | 2026-06-09 | |
| 139,04 | PLN | +0,06% | +0,06% | +0,32% | +0,21% | +4,64% | +19,07% | +24,15% | +0,73% | 2026-06-09 | |
| 147,39 | PLN | -0,15% | -1,06% | +0,22% | +3,61% | +11,11% | +31,31% | +30,58% | +3,19% | 2026-06-09 | |
| 218,33 | PLN | -0,10% | -2,82% | +0,04% | +8,77% | +22,68% | +76,54% | +82,89% | +6,77% | 2026-06-09 | |
| 158,44 | PLN | -0,46% | -0,86% | +1,88% | +5,65% | +15,37% | +48,95% | -- -- | +5,51% | 2026-06-09 | |
| 214,24 | PLN | -0,16% | -0,69% | +4,52% | +9,69% | +21,26% | -- -- | -- -- | +12,94% | 2026-06-09 | |
| 205,72 | PLN | +0,09% | -0,57% | +4,26% | +13,16% | +34,83% | +106,50% | +101,33% | +15,94% | 2026-06-09 | |
| 232,69 | PLN | +0,04% | -2,52% | -0,04% | +8,06% | +21,91% | +70,54% | +70,22% | +6,68% | 2026-06-09 | |
| 150,64 | PLN | -0,13% | -7,13% | -2,91% | +13,79% | +39,66% | +68,77% | +29,06% | +18,39% | 2026-06-09 | |
| 179,42 | PLN | -1,23% | -4,28% | -2,02% | +0,18% | +46,23% | +54,90% | -- -- | +20,64% | 2026-06-09 | |
| 258,33 | PLN | -1,35% | -11,07% | -17,75% | -23,13% | +52,08% | +168,17% | -- -- | -10,68% | 2026-06-09 | |
| 180,92 | PLN | -2,17% | -9,68% | +9,22% | +22,97% | +15,21% | -- -- | -- -- | +17,32% | 2026-06-09 | |
| 212,56 | PLN | -1,39% | -8,15% | +1,85% | +21,99% | +40,05% | +117,63% | -- -- | +15,74% | 2026-06-09 | |
| 100,61 | PLN | +2,16% | +2,31% | -1,46% | +0,57% | +7,05% | +25,75% | -- -- | +5,53% | 2026-06-09 | |
| 172,67 | PLN | -0,01% | -4,11% | -0,43% | -1,22% | +22,77% | -- -- | -- -- | +6,88% | 2026-06-09 | |
| 112,07 | PLN | +0,04% | -7,08% | -0,95% | +16,57% | +74,78% | +7,79% | -- -- | +28,93% | 2026-06-09 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 73,86 | PLN | -2,85% | -7,89% | -22,45% | -11,50% | -- -- | -- -- | -- -- | -30,25% | 2026-06-09 |
| 133,32 | PLN | +0,11% | +0,06% | +0,25% | +0,71% | +5,37% | +19,29% | +28,81% | +1,78% | 2026-06-09 | |
| 125,05 | PLN | +0,07% | -0,06% | +0,55% | +1,61% | +5,46% | -- -- | -- -- | +1,53% | 2026-06-09 | |
| 131,31 | PLN | +0,33% | -0,34% | -0,16% | +1,26% | +11,06% | +30,83% | +14,61% | +1,06% | 2026-06-09 | |
| 90,13 | PLN | +0,50% | -0,06% | -0,45% | -1,58% | +2,92% | +4,05% | -- -- | -0,85% | 2026-06-09 | |
| 107,10 | PLN | +0,52% | -0,05% | -0,40% | -1,43% | +1,16% | +5,85% | -2,83% | -0,96% | 2026-06-09 | |
| 117,83 | PLN | +0,38% | -0,13% | -0,01% | +0,30% | +4,42% | +17,37% | +7,76% | -0,38% | 2026-06-09 | |
| 119,13 | PLN | +0,10% | +0,09% | +0,31% | +0,76% | +5,03% | +18,31% | +19,08% | +1,61% | 2026-06-09 | |
| 135,60 | PLN | +0,27% | -0,07% | +0,65% | +1,81% | +10,38% | +34,32% | +35,56% | +2,96% | 2026-06-09 | |
| 159,33 | PLN | +0,13% | -0,64% | +1,46% | +4,15% | +17,23% | +56,25% | +56,11% | +6,64% | 2026-06-09 | |
| 185,09 | PLN | +0,05% | -1,00% | +2,38% | +6,79% | +23,22% | +70,92% | +74,51% | +10,65% | 2026-06-09 | |
| 202,58 | PLN | +0,02% | -1,20% | +2,49% | +7,64% | +25,51% | +76,08% | +77,66% | +12,00% | 2026-06-09 | |
| 155,50 | PLN | 0,00% | -1,21% | +2,63% | +8,00% | +24,78% | -- -- | -- -- | +12,74% | 2026-06-09 | |
| 116,46 | PLN | +0,10% | -0,42% | +0,04% | -0,06% | +2,01% | -- -- | -- -- | +0,41% | 2026-06-09 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 142,51 | PLN | -0,89% | -4,62% | -9,31% | -16,52% | -- -- | -- -- | -- -- | -3,79% | 2026-06-09 |
Abs. return Insignis FIZ | 1 582,53 | PLN | 0,00% | 0,00% | +1,17% | +5,56% | -4,28% | +10,22% | +35,20% | +10,53% | 2026-06-09 |
Abs. return Insignis Long FIZ | 393 543,67 | PLN | 0,00% | 0,00% | +5,38% | +11,43% | +22,38% | -- -- | -- -- | +21,02% | 2026-06-09 |
| 135,89 | PLN | 0,00% | 0,00% | +0,94% | -1,79% | +13,75% | +24,82% | +17,14% | +1,40% | 2026-06-09 | |
| 155,90 | PLN | 0,00% | 0,00% | +1,14% | +1,43% | +30,33% | +49,66% | +30,19% | +8,69% | 2026-06-09 | |
| 520,81 | PLN | -0,91% | -5,43% | +1,84% | +13,15% | +23,51% | +57,84% | +26,28% | +14,56% | 2026-06-09 | |
| 192,63 | PLN | -1,83% | -9,70% | +0,64% | +10,42% | +16,63% | +42,32% | +13,62% | +2,87% | 2026-06-09 | |
| 120,56 | PLN | +0,43% | -0,82% | -0,44% | +0,16% | +6,60% | +25,19% | +17,36% | -0,33% | 2026-06-09 | |
Mieszane Investor CEE FIZ | 752,19 | PLN | 0,00% | 0,00% | +4,61% | +5,44% | +28,17% | +75,47% | +58,92% | +13,67% | 2026-06-09 |
Abs. return Investor FIZ | 1 138,91 | PLN | 0,00% | 0,00% | +0,56% | +0,57% | +6,81% | +17,52% | +17,65% | +1,78% | 2026-06-09 |
| 1 245,41 | PLN | -0,08% | -1,13% | +3,08% | +10,54% | +21,43% | +71,08% | +83,92% | +10,45% | 2026-06-09 | |
Surowcowe Investor Gold FIZ | 3 490,07 | PLN | 0,00% | 0,00% | -1,46% | -14,70% | +34,25% | +107,99% | +94,00% | +3,10% | 2026-06-09 |
Surowcowe Investor Gold (Investor SFIO) | 351,57 | PLN | -0,94% | -5,60% | -9,86% | -16,67% | +23,71% | +95,49% | +96,19% | -4,76% | 2026-06-09 |
| 269,81 | PLN | +0,43% | -2,02% | -3,71% | -4,56% | -7,67% | +2,87% | -9,14% | -7,70% | 2026-06-09 | |
| 129,03 | PLN | +0,23% | -0,03% | +0,34% | +0,92% | +5,94% | +22,10% | +25,21% | +1,53% | 2026-06-09 | |
| 100,92 | PLN | +1,67% | +0,83% | +1,10% | +1,14% | +10,66% | +56,27% | +42,70% | +1,99% | 2026-06-09 | |
| 332,29 | PLN | -0,42% | -2,60% | +0,71% | +5,51% | +2,10% | +35,49% | +26,61% | +1,04% | 2026-06-09 | |
| 267,38 | PLN | -1,40% | -6,79% | +0,96% | +21,82% | +34,25% | +54,07% | +24,33% | +23,98% | 2026-06-09 | |
| 169,38 | PLN | +0,11% | +0,13% | +0,34% | +0,74% | +5,04% | +17,86% | +22,65% | +1,79% | 2026-06-09 | |
| 390,74 | PLN | +0,64% | -0,28% | -0,04% | +0,41% | +4,84% | +19,73% | +6,76% | -0,87% | 2026-06-09 | |
| 338,48 | PLN | +0,17% | +0,04% | +0,33% | +0,77% | +5,43% | +21,65% | +26,89% | +1,73% | 2026-06-09 | |
| 299,49 | PLN | +0,11% | -1,05% | +1,60% | +4,34% | +2,21% | +37,89% | +45,31% | +0,29% | 2026-06-09 | |
| 125,97 | PLN | +0,69% | -5,63% | -2,42% | +11,48% | +30,01% | +47,70% | +25,72% | +14,14% | 2026-06-09 | |
| 103,42 | PLN | +0,46% | +2,00% | +0,06% | +0,70% | +10,69% | +21,10% | +16,45% | +9,45% | 2026-06-09 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 109,11 | PLN | -1,12% | -3,49% | -3,92% | 0,00% | +24,46% | -- -- | -- -- | +14,80% | 2026-06-09 |
| 640,84 | PLN | -0,01% | +0,13% | +4,11% | +8,92% | +17,11% | +77,21% | +65,11% | +13,16% | 2026-06-09 | |
| 157,32 | PLN | -1,51% | -3,06% | -8,92% | -0,70% | +15,04% | +10,52% | +81,77% | +13,25% | 2026-06-09 | |
| 120,54 | PLN | +0,13% | -1,87% | +0,91% | +7,61% | +21,02% | -- -- | -- -- | +8,46% | 2026-06-09 | |
| 53,96 | PLN | +0,35% | -0,94% | +1,26% | +4,49% | +12,70% | +37,23% | +23,11% | +4,49% | 2026-06-09 | |
| 1 108,73 | PLN | +0,17% | -1,39% | +2,15% | +7,37% | +18,27% | +50,04% | +33,26% | +8,01% | 2026-06-09 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 208,28 | PLN | +0,18% | -0,84% | +2,04% | +4,52% | +10,11% | +39,53% | +40,53% | +2,78% | 2026-06-09 |
Dłużne Ipopema Benefit 3 FIZ AN | 169,28 | PLN | 0,00% | 0,00% | +0,34% | +2,08% | +8,53% | +27,43% | +41,51% | +3,43% | 2026-06-09 |
Pozostałe Ipopema Benefit 7 FIZ AN | 973,25 | PLN | 0,00% | 0,00% | -13,65% | -22,52% | -26,44% | -31,58% | -16,45% | -22,52% | 2026-06-09 |
| 217,51 | PLN | +0,30% | -0,41% | +1,81% | +4,55% | +13,09% | +44,51% | +33,04% | +4,16% | 2026-06-09 | |
| 159,42 | PLN | -1,76% | -9,31% | +0,95% | +17,20% | +30,85% | +54,45% | -11,10% | +21,01% | 2026-06-09 | |
| 45,49 | PLN | 0,00% | 0,00% | +6,29% | +19,33% | +84,24% | +27,74% | -- -- | +35,27% | 2026-06-09 | |
| 148,09 | PLN | +0,16% | -0,09% | 0,00% | +0,25% | +4,50% | +22,08% | +21,92% | +0,65% | 2026-06-09 | |
| 324,22 | PLN | -0,52% | -1,81% | +3,67% | +8,67% | +21,55% | +82,66% | -- -- | +11,65% | 2026-06-09 | |
| 135,82 | PLN | +0,18% | +0,01% | +0,17% | +0,57% | +5,16% | +24,65% | +23,01% | +0,79% | 2026-06-09 | |
| 160,54 | PLN | +0,68% | -0,31% | +0,11% | +0,90% | +5,46% | +27,50% | +10,71% | -0,72% | 2026-06-09 | |
| 67,90 | PLN | 0,00% | 0,00% | +8,48% | +2,61% | +12,16% | -- -- | -- -- | +11,26% | 2026-06-09 | |
| 321,90 | PLN | -1,77% | -7,31% | -10,69% | -16,48% | +39,48% | +107,56% | -- -- | -3,76% | 2026-06-09 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | 0,00% | 0,00% | -12,11% | -7,73% | +9,15% | -5,11% | -12,11% | 2026-06-09 |
Abs. return Lumen Quantum Absolute Return FIZ | 493,46 | PLN | 0,00% | 0,00% | 0,00% | -6,50% | -11,24% | +26,65% | -23,51% | -6,50% | 2026-06-09 |
Abs. return Lumen Quantum Neutral FIZ | 26,18 | PLN | 0,00% | 0,00% | +9,08% | +18,52% | +12,65% | +87,67% | +65,28% | +11,74% | 2026-06-09 |
| 203,81 | PLN | -0,04% | -0,72% | +6,42% | +12,20% | +20,40% | +58,37% | +74,90% | +19,12% | 2026-06-09 | |
Abs. return mBank Multiasset M (mBank FIO) | 121,93 | PLN | -0,47% | -2,02% | -0,51% | +4,68% | +12,71% | +26,55% | +23,19% | +4,21% | 2026-06-09 |
| 137,69 | PLN | +0,04% | -0,06% | +0,45% | +0,95% | +5,03% | +21,13% | +24,25% | +1,31% | 2026-06-09 | |
| 131,96 | PLN | +0,50% | -0,08% | -0,02% | +0,25% | +5,84% | +19,03% | +12,85% | +0,83% | 2026-06-09 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | 0,00% | 0,00% | +1,49% | +7,84% | +21,06% | +42,62% | +1,49% | 2026-06-09 |
Dłużne Mezzanine FIZ AN seria A | 2 051,36 | PLN | 0,00% | 0,00% | +1,74% | +1,43% | +6,76% | -8,38% | +10,80% | +1,99% | 2026-06-09 |
| 223,89 | PLN | +0,15% | +0,04% | +0,23% | +0,53% | -- -- | -- -- | -- -- | +1,77% | 2026-06-09 | |
| 222 774,86 | PLN | 0,00% | 0,00% | +0,41% | +1,09% | +6,72% | -- -- | -- -- | +2,34% | 2026-06-09 | |
| 1 606,12 | PLN | 0,00% | 0,00% | +0,25% | +0,87% | +6,86% | +25,58% | +39,51% | +1,85% | 2026-06-09 | |
| 415,23 | PLN | +0,07% | -0,93% | +3,10% | +11,35% | +28,68% | +82,66% | +87,53% | +15,80% | 2026-06-09 | |
| 90,03 | PLN | -2,97% | -9,26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 284,55 | PLN | -0,06% | -0,98% | +2,17% | +8,13% | +20,52% | +60,26% | +57,98% | +8,82% | 2026-06-09 | |
| 231,48 | PLN | -0,26% | -0,73% | +3,28% | +10,68% | +25,82% | +78,54% | +84,18% | +17,42% | 2026-06-09 | |
| 113,13 | PLN | -1,33% | -3,69% | -0,54% | +12,93% | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 109,95 | PLN | -0,59% | -0,99% | +1,93% | +9,75% | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 118,07 | PLN | -0,61% | -7,43% | -3,04% | +17,86% | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 101,22 | PLN | 0,00% | -0,48% | -0,29% | +1,04% | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 125,17 | PLN | +0,60% | -0,18% | -0,04% | +0,47% | +4,73% | +17,11% | +10,40% | -0,78% | 2026-06-09 | |
| 52,40 | EUR | +0,19% | -0,93% | +0,34% | +6,44% | +13,49% | +47,40% | +53,31% | +7,33% | 2026-06-09 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 221,95 | PLN | -0,05% | -0,88% | +0,53% | +5,24% | +12,39% | +39,63% | +45,81% | +7,50% | 2026-06-09 |
| 60,52 | USD | +0,56% | -1,72% | -1,47% | +6,40% | +14,69% | +58,18% | +45,31% | +5,34% | 2026-06-09 | |
| 230,22 | PLN | +0,13% | +0,09% | +0,33% | +0,70% | +4,86% | +17,33% | +22,05% | +1,29% | 2026-06-09 | |
| 39,16 | EUR | +0,38% | -0,03% | +0,10% | +1,95% | +6,10% | +23,61% | +23,77% | +0,98% | 2026-06-09 | |
| 165,89 | PLN | +0,14% | +0,03% | +0,30% | +0,82% | +5,07% | +17,10% | +17,72% | +1,15% | 2026-06-09 | |
| 45,24 | USD | +0,76% | -0,81% | -1,67% | +1,94% | +7,23% | +32,67% | +17,32% | -0,88% | 2026-06-09 | |
| 71,15 | EUR | +0,25% | -2,33% | +0,47% | +11,56% | +23,22% | +70,17% | +60,90% | +6,96% | 2026-06-09 | |
| 301,37 | PLN | +0,01% | -2,28% | +0,64% | +10,32% | +22,02% | +61,19% | +53,01% | +7,12% | 2026-06-09 | |
| 82,18 | USD | +0,62% | -3,11% | -1,36% | +11,52% | +24,53% | +82,62% | +52,47% | +4,97% | 2026-06-09 | |
| 115,11 | PLN | -0,07% | -0,99% | -0,30% | +1,36% | +5,49% | +17,07% | +10,17% | +1,05% | 2026-06-09 | |
| 59,81 | EUR | -0,02% | -1,60% | -0,45% | +4,42% | +9,68% | +32,35% | +24,47% | +2,43% | 2026-06-09 | |
| 253,37 | PLN | -0,26% | -1,54% | -0,27% | +3,26% | +8,64% | +25,39% | +18,40% | +2,61% | 2026-06-09 | |
| 69,09 | USD | +0,36% | -2,37% | -2,24% | +4,40% | +10,86% | +42,04% | +17,98% | +0,55% | 2026-06-09 | |
| 210,75 | PLN | +0,26% | -0,52% | +0,99% | +3,71% | +11,15% | +35,87% | +32,16% | +3,76% | 2026-06-09 | |
| 35,54 | EUR | +0,14% | -1,74% | +0,71% | +11,55% | +26,57% | +70,78% | -- -- | +4,38% | 2026-06-09 | |
| 150,55 | PLN | -0,09% | -1,69% | +0,90% | +10,33% | +25,33% | +61,78% | -- -- | +4,56% | 2026-06-09 | |
| 41,05 | USD | +0,51% | -2,54% | -1,11% | +11,52% | +27,92% | +83,26% | -- -- | +2,45% | 2026-06-09 | |
| 5 349,84 | PLN | 0,00% | 0,00% | -0,22% | -1,83% | -5,97% | -- -- | -- -- | -5,65% | 2026-06-09 | |
| 1 723,49 | PLN | 0,00% | 0,00% | +0,22% | +0,94% | +7,80% | +27,83% | +45,12% | +2,34% | 2026-06-09 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 919,51 | PLN | 0,00% | 0,00% | -0,11% | -3,99% | -0,66% | +4,66% | -19,48% | +5,67% | 2026-06-09 |
| 257 973,59 | PLN | 0,00% | 0,00% | +0,12% | +0,52% | +6,04% | +24,94% | -- -- | +1,76% | 2026-06-09 | |
Akcyjne Mount Polskich Akcji FIZ | 291 368,54 | PLN | 0,00% | 0,00% | +5,92% | +2,73% | +18,79% | -- -- | -- -- | +7,98% | 2026-06-09 |
Abs. return Opoka Alfa (Opoka FIZ) | 245,87 | PLN | 0,00% | 0,00% | +0,12% | +3,87% | +30,15% | +49,38% | +59,41% | +6,63% | 2026-06-09 |
Abs. return Opoka Momentum (Opoka FIZ) | 135,96 | PLN | 0,00% | 0,00% | +4,29% | +0,91% | +7,07% | +12,90% | +23,34% | +3,76% | 2026-06-09 |
Abs. return Opoka Neutral (Opoka FIZ) | 182,10 | PLN | 0,00% | 0,00% | +0,33% | +3,52% | +17,24% | +14,21% | +24,01% | +2,12% | 2026-06-09 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | 0,00% | 0,00% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-06-09 |
Abs. return Opoka Ultra (Opoka FIZ) | 293,38 | PLN | 0,00% | 0,00% | +0,26% | +5,89% | +41,58% | +56,16% | +66,00% | +7,79% | 2026-06-09 |
Akcyjne OPTI FIZ | 1 853,02 | PLN | 0,00% | 0,00% | +3,10% | +8,05% | +12,49% | +29,93% | +27,32% | +2,68% | 2026-06-09 |
| 1 675,77 | PLN | 0,00% | 0,00% | +0,70% | +0,98% | +6,46% | +28,09% | +32,21% | +2,23% | 2026-06-09 | |
| 27,36 | PLN | +0,11% | -0,80% | +2,82% | +8,87% | +25,27% | +77,43% | +77,78% | +11,45% | 2026-06-09 | |
| 237,13 | PLN | -0,68% | -1,45% | +2,22% | +7,13% | +11,95% | +34,57% | +43,72% | +6,74% | 2026-06-09 | |
| 64,66 | USD | -0,08% | -2,30% | +0,20% | +8,31% | +14,26% | +52,46% | +43,21% | +4,59% | 2026-06-09 | |
| 15,97 | PLN | +0,82% | +0,50% | +2,63% | +4,65% | +14,48% | +39,11% | -- -- | +8,05% | 2026-06-09 | |
| 16,58 | EUR | -0,30% | -0,78% | +1,28% | +4,74% | +9,01% | +25,23% | +25,42% | +4,74% | 2026-06-09 | |
| 70,24 | PLN | -0,51% | -0,68% | +1,49% | +3,57% | +7,95% | +18,67% | +19,31% | +4,88% | 2026-06-09 | |
| 18,78 | PLN | +0,37% | -0,32% | +0,48% | +5,98% | +14,65% | +29,88% | +22,75% | +5,45% | 2026-06-09 | |
| 10,27 | PLN | +2,50% | -4,02% | +0,59% | +17,24% | +45,47% | +59,22% | +17,51% | +21,54% | 2026-06-09 | |
| 14,20 | PLN | -0,14% | -1,53% | -0,42% | +0,28% | +8,48% | +21,78% | +21,68% | +1,50% | 2026-06-09 | |
| 13,76 | PLN | +0,58% | -0,43% | -0,07% | +0,81% | +6,67% | +24,41% | +31,30% | +0,15% | 2026-06-09 | |
| 18,16 | PLN | +0,72% | -2,37% | -2,78% | +0,50% | +9,93% | +25,59% | -14,78% | -1,20% | 2026-06-09 | |
| 47,45 | PLN | -0,11% | -1,15% | +3,65% | +9,33% | +18,74% | +69,52% | +74,51% | +11,49% | 2026-06-09 | |
| 14,93 | PLN | -0,13% | -3,74% | +4,63% | +23,29% | +33,42% | +49,15% | -- -- | +28,26% | 2026-06-09 | |
| 23,61 | EUR | 0,00% | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 100,02 | PLN | -0,24% | +0,09% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 18,04 | PLN | +0,11% | -0,17% | +0,06% | +1,12% | +7,32% | +24,16% | +28,03% | +2,85% | 2026-06-09 | |
| 273,99 | PLN | +0,07% | +0,01% | +0,31% | +1,15% | +5,29% | +21,69% | +34,67% | +1,90% | 2026-06-09 | |
| 16,37 | PLN | +0,06% | 0,00% | +0,31% | +1,36% | +5,89% | +24,77% | +39,80% | +2,06% | 2026-06-09 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 24,26 | PLN | -0,41% | -5,20% | +5,71% | +22,53% | +27,22% | +68,82% | +79,84% | +21,18% | 2026-06-09 |
| 16,51 | PLN | +0,49% | -0,30% | 0,00% | +0,67% | +5,29% | +23,49% | +23,67% | +0,06% | 2026-06-09 | |
| 192,95 | PLN | +0,44% | -0,28% | -0,02% | +0,66% | +5,49% | +23,67% | +24,28% | +0,22% | 2026-06-09 | |
| 83,72 | PLN | -0,56% | +0,42% | +1,80% | -0,30% | +4,79% | +7,55% | +3,73% | +2,90% | 2026-06-09 | |
| 22,83 | USD | +0,04% | -0,44% | -0,22% | +0,79% | +6,93% | +21,82% | +3,35% | +0,84% | 2026-06-09 | |
| 10,25 | EUR | +0,10% | -0,19% | +0,29% | +0,29% | +1,59% | +13,76% | -2,29% | +0,20% | 2026-06-09 | |
| 43,40 | PLN | -0,23% | -0,18% | +0,39% | -0,85% | +0,56% | +7,69% | -7,13% | +0,30% | 2026-06-09 | |
| 75,85 | PLN | +0,33% | -0,16% | +0,08% | +0,65% | +5,22% | +21,48% | +19,77% | +0,53% | 2026-06-09 | |
| 11,88 | PLN | -0,59% | +0,93% | +2,24% | -0,50% | +0,76% | -- -- | -- -- | +3,12% | 2026-06-09 | |
| 3,24 | USD | 0,00% | 0,00% | +0,31% | +0,62% | +2,86% | -- -- | -- -- | +0,93% | 2026-06-09 | |
| 134,03 | PLN | +0,09% | +0,05% | +0,29% | +0,94% | +4,99% | +18,94% | +31,06% | +1,78% | 2026-06-09 | |
| 14,61 | PLN | +0,07% | -0,34% | -0,14% | +0,83% | +4,73% | +22,57% | +18,68% | +0,41% | 2026-06-09 | |
| 20,96 | PLN | +0,05% | -0,47% | -0,33% | -0,52% | +4,54% | +14,35% | +5,65% | -0,29% | 2026-06-09 | |
| 16,97 | PLN | +0,06% | +0,06% | +0,30% | +0,95% | -- -- | -- -- | -- -- | +1,80% | 2026-06-09 | |
| 306,09 | PLN | +0,39% | -0,39% | +1,45% | +3,86% | +9,60% | +37,06% | +37,73% | +3,59% | 2026-06-09 | |
| 21,56 | PLN | +0,14% | -2,58% | +0,14% | +8,07% | +20,45% | +56,57% | +54,22% | +7,53% | 2026-06-09 | |
| 16,18 | PLN | 0,00% | -1,04% | 0,00% | +2,41% | +7,29% | +27,70% | +22,76% | +2,08% | 2026-06-09 | |
| 31,65 | PLN | -0,06% | -1,52% | 0,00% | +3,77% | +10,63% | +35,90% | +33,04% | +3,23% | 2026-06-09 | |
| 10,17 | PLN | -0,97% | -3,51% | -4,06% | +0,20% | +28,25% | +39,32% | +56,94% | +17,03% | 2026-06-09 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 206,12 | PLN | +0,17% | -0,77% | +1,55% | +5,27% | +16,22% | +52,40% | +55,62% | +6,79% | 2026-06-09 |
| 83,28 | PLN | -0,66% | -0,75% | +1,82% | +2,92% | +8,75% | +20,87% | +27,05% | +4,66% | 2026-06-09 | |
| 22,71 | USD | -0,04% | -1,60% | -0,18% | +4,03% | +11,00% | +36,97% | +26,59% | +2,57% | 2026-06-09 | |
| 112,17 | PLN | 0,00% | 0,00% | 0,00% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-06-09 | |
| 251,09 | PLN | -0,02% | -0,57% | +0,87% | +6,19% | +20,90% | +66,54% | +74,57% | +5,73% | 2026-06-09 | |
| 458,29 | PLN | -0,24% | -1,64% | +0,56% | +8,77% | +22,19% | -- -- | -- -- | +10,20% | 2026-06-09 | |
| 180,90 | PLN | +0,12% | -0,72% | +3,14% | +10,71% | +28,80% | +87,48% | +90,06% | +12,37% | 2026-06-09 | |
| 147,70 | PLN | -0,62% | -7,19% | -3,39% | +11,98% | +38,96% | +68,17% | +26,61% | +17,60% | 2026-06-09 | |
| 291,85 | PLN | -0,48% | -3,07% | -0,31% | +8,32% | +22,12% | +71,05% | +78,31% | +6,33% | 2026-06-09 | |
| 251,34 | PLN | +0,38% | -1,21% | +2,42% | +11,56% | +46,47% | +94,60% | +121,74% | +16,75% | 2026-06-09 | |
| 203,06 | PLN | +0,15% | -0,60% | +4,14% | +12,69% | +34,62% | +103,22% | +96,82% | +15,43% | 2026-06-09 | |
| 372,77 | PLN | -1,64% | -10,57% | -16,06% | -22,65% | +40,81% | +123,32% | +82,56% | -10,33% | 2026-06-09 | |
| 227,88 | PLN | -0,13% | -0,79% | +2,94% | +8,29% | +15,60% | +56,56% | +80,28% | +6,34% | 2026-06-09 | |
| 15,77 | PLN | -0,06% | -1,68% | +0,70% | +6,84% | +18,75% | +62,41% | +56,14% | +5,77% | 2026-06-09 | |
| 305,96 | PLN | +1,12% | +0,78% | +2,83% | +3,10% | +5,37% | +0,13% | +3,80% | -5,64% | 2026-06-09 | |
| 175,89 | PLN | +0,26% | +0,13% | +0,45% | +1,32% | +3,43% | +13,88% | -- -- | +0,42% | 2026-06-09 | |
| 187,31 | PLN | -0,57% | -1,14% | -0,79% | +5,87% | +16,23% | +47,23% | +61,84% | +7,14% | 2026-06-09 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,60 | PLN | 0,00% | 0,00% | -0,16% | +0,24% | +0,72% | +10,14% | +16,02% | +0,40% | 2026-06-09 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | 0,00% | 0,00% | -4,57% | +7,73% | +11,30% | -1,08% | -4,57% | 2026-06-09 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,20 | PLN | 0,00% | 0,00% | -0,14% | +0,21% | +1,21% | +12,88% | +19,23% | +0,42% | 2026-06-09 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | 0,00% | 0,00% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-06-09 |
| 175,84 | PLN | -0,97% | -2,25% | -1,85% | +2,38% | +8,34% | +45,07% | +51,12% | +2,63% | 2026-06-09 | |
| 11,88 | PLN | +0,08% | 0,00% | +0,17% | +0,76% | +5,23% | -- -- | -- -- | +1,45% | 2026-06-09 | |
| 173,70 | PLN | +0,92% | +4,02% | +4,41% | -1,42% | +9,42% | +15,45% | +17,42% | -3,41% | 2026-06-09 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,02 | PLN | 0,00% | 0,00% | -5,28% | -6,02% | +4,34% | +23,92% | +12,55% | -4,68% | 2026-06-09 |
| 120,69 | PLN | +0,02% | +0,07% | +0,30% | +0,78% | +4,09% | +16,31% | -- -- | +1,52% | 2026-06-09 | |
| 126,46 | PLN | +0,02% | +0,07% | +0,30% | +0,75% | +3,97% | +16,15% | +25,87% | +1,46% | 2026-06-09 | |
| 2 660,37 | PLN | +0,10% | 0,00% | +0,25% | +0,75% | +5,03% | +19,29% | +21,00% | +1,51% | 2026-06-09 | |
| 245,80 | PLN | +0,38% | -0,18% | -0,03% | +0,45% | +5,46% | +21,70% | +10,21% | +0,24% | 2026-06-09 | |
| 126,02 | PLN | +0,05% | +0,02% | +0,25% | +0,86% | +5,18% | +19,59% | +26,62% | +1,69% | 2026-06-09 | |
| 104,95 | PLN | +0,08% | -0,12% | +0,17% | +0,28% | +3,01% | +14,06% | +1,09% | +0,67% | 2026-06-09 | |
| 103,73 | PLN | -0,53% | +1,10% | +2,09% | -0,59% | +1,18% | -6,53% | -3,78% | +2,89% | 2026-06-09 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,23 | PLN | 0,00% | 0,00% | +0,40% | +0,20% | +4,17% | +17,06% | +19,45% | +1,33% | 2026-06-09 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | 0,00% | 0,00% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-06-09 |
| 316,97 | PLN | -1,41% | -4,95% | -2,32% | -0,78% | +39,32% | +46,19% | +48,73% | +17,95% | 2026-06-09 | |
| 670,74 | PLN | -1,13% | -4,58% | +1,34% | +16,43% | +28,79% | +73,67% | +71,31% | +14,34% | 2026-06-09 | |
| 12,35 | PLN | +0,16% | -0,40% | +0,24% | +1,98% | +7,77% | +26,41% | +18,75% | +1,81% | 2026-06-09 | |
| 13,77 | PLN | +0,36% | -0,22% | -0,07% | +0,51% | +5,19% | +19,74% | +11,14% | -0,07% | 2026-06-09 | |
| 15,16 | PLN | +0,20% | -0,52% | +0,13% | +1,54% | +6,99% | +23,76% | +13,90% | +1,00% | 2026-06-09 | |
| 17,45 | PLN | +0,11% | -0,91% | +0,40% | +3,38% | +12,15% | +38,71% | +31,01% | +2,77% | 2026-06-09 | |
| 21,84 | PLN | -0,05% | -1,31% | +0,55% | +4,95% | +16,79% | +52,20% | +46,28% | +4,50% | 2026-06-09 | |
| 25,15 | PLN | -0,16% | -1,64% | +1,00% | +6,93% | +23,04% | +71,56% | +67,22% | +6,57% | 2026-06-09 | |
| 17,77 | PLN | -0,17% | -1,61% | +1,02% | +6,79% | +21,96% | +65,46% | +65,30% | +6,53% | 2026-06-09 | |
| 14,13 | PLN | +0,07% | -1,19% | +0,36% | +4,59% | +12,50% | +42,73% | +36,39% | +3,52% | 2026-06-09 | |
| 133,58 | PLN | +0,16% | -0,04% | +0,06% | +0,23% | +4,43% | +22,81% | +22,91% | +0,49% | 2026-06-09 | |
| 124,73 | PLN | +0,63% | -0,32% | -0,01% | +0,13% | +3,88% | +21,20% | +4,74% | -1,33% | 2026-06-09 | |
| 155,59 | PLN | +0,30% | -0,63% | +1,12% | +2,53% | +6,03% | +26,52% | +24,59% | +0,86% | 2026-06-09 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | 0,00% | 0,00% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-06-09 |
Pozostałe PSF FIZ AN | 116,39 | PLN | 0,00% | 0,00% | 0,00% | -1,31% | -5,45% | +4,50% | +12,12% | -1,31% | 2026-06-09 |
| 147,67 | PLN | +0,08% | -1,25% | +3,61% | +8,01% | +26,82% | +95,25% | +79,23% | +10,76% | 2026-06-09 | |
| 109,01 | PLN | -0,09% | -0,58% | +6,68% | +15,80% | +31,38% | +110,61% | +107,64% | +23,33% | 2026-06-09 | |
| 22,13 | EUR | -0,36% | -3,24% | +0,27% | +8,91% | +12,97% | +44,92% | +54,32% | +2,17% | 2026-06-09 | |
| 93,75 | PLN | -0,59% | -3,17% | +0,48% | +7,71% | +11,91% | +37,26% | +46,83% | +2,34% | 2026-06-09 | |
| 33,43 | EUR | +0,51% | -0,59% | +4,70% | +12,48% | +37,23% | +122,27% | +130,87% | +17,42% | 2026-06-09 | |
| 141,59 | PLN | +0,27% | -0,54% | +4,86% | +11,20% | +35,87% | +110,57% | +119,55% | +17,58% | 2026-06-09 | |
| 75,45 | PLN | +0,15% | -1,24% | +0,44% | +1,53% | +8,62% | +36,64% | +46,99% | +2,19% | 2026-06-09 | |
| 17,87 | EUR | +0,51% | -0,06% | +0,06% | +1,82% | +8,96% | -- -- | -- -- | +1,42% | 2026-06-09 | |
| 75,70 | PLN | +0,29% | +0,01% | +0,24% | +0,71% | +7,91% | -- -- | -- -- | +1,60% | 2026-06-09 | |
| 14,07 | EUR | +0,79% | -0,64% | -0,64% | +2,33% | +12,56% | +47,02% | +17,15% | +1,37% | 2026-06-09 | |
| 59,61 | PLN | +0,54% | -0,55% | -0,47% | +1,17% | +11,52% | +39,31% | +11,44% | +1,53% | 2026-06-09 | |
| 164,38 | PLN | +0,57% | -0,21% | -0,07% | +0,62% | +5,64% | +22,58% | +38,33% | +0,02% | 2026-06-09 | |
| 157,54 | PLN | +0,12% | +0,11% | +0,24% | +0,74% | +6,81% | +24,36% | +38,90% | +2,50% | 2026-06-09 | |
| 158,32 | PLN | +0,60% | -0,20% | +0,01% | +0,82% | +6,34% | +25,00% | +43,65% | +0,06% | 2026-06-09 | |
Surowcowe PZU ETF Gold Portfelowy FIZ | 90,24 | PLN | -1,77% | -5,14% | -9,76% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 |
| 103,48 | PLN | -0,01% | -2,56% | +0,15% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
| 113,82 | PLN | -0,06% | -0,42% | +4,71% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-06-09 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 142,64 | PLN | 0,00% | 0,00% | +1,62% | -0,80% | +5,57% | +15,77% | +16,33% | +1,29% | 2026-06-09 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 290,32 | PLN | 0,00% | 0,00% | +4,50% | -2,91% | -- -- | -- -- | -- -- | +0,71% | 2026-06-09 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 134,86 | PLN | 0,00% | 0,00% | +2,04% | -0,65% | +9,48% | +27,36% | -- -- | +2,10% | 2026-06-09 |
Pozostałe PZU FIZ Private Debt seria A | 206 128,39 | PLN | 0,00% | 0,00% | +1,11% | +1,13% | -- -- | -- -- | -- -- | +2,63% | 2026-06-09 |
| 105,30 | PLN | +0,88% | +4,35% | +4,98% | -0,88% | +9,27% | +20,33% | +32,49% | -2,15% | 2026-06-09 | |
| 73,35 | PLN | +0,23% | +0,01% | +0,44% | +0,87% | +7,03% | +27,99% | +33,97% | +1,64% | 2026-06-09 | |
| 104,54 | PLN | +0,18% | +0,02% | +0,30% | +0,74% | +5,90% | +22,21% | +28,95% | +1,63% | 2026-06-09 | |
| 60,92 | PLN | +0,28% | -0,31% | -0,26% | -0,93% | +3,85% | -- -- | -- -- | -0,29% | 2026-06-09 | |
| 199,74 | PLN | +0,59% | -0,19% | -0,10% | +0,57% | +5,37% | +19,97% | +7,85% | +0,06% | 2026-06-09 | |
| 88,69 | PLN | +0,15% | +0,02% | +0,11% | +0,86% | +6,27% | +22,64% | +31,88% | +2,01% | 2026-06-09 | |
Mieszane PZU SFIO Universum | 1 352,00 | PLN | 0,00% | -1,03% | +1,46% | +1,76% | +3,87% | +14,67% | +1,33% | -0,75% | 2026-06-09 |
| 167,19 | PLN | +0,41% | -0,68% | +1,06% | +2,79% | +10,93% | +41,89% | +27,07% | +3,17% | 2026-06-09 | |
| 118,54 | PLN | +0,16% | -1,63% | +3,61% | +9,15% | +19,82% | +68,14% | +57,63% | +11,07% | 2026-06-09 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 166,84 | PLN | +0,12% | -0,16% | -1,11% | -0,11% | +14,19% | +31,96% | +27,81% | +6,26% | 2026-06-09 |
| 455,86 | PLN | +0,02% | -0,53% | +3,77% | +7,21% | +15,17% | +62,96% | +67,69% | +5,85% | 2026-06-09 | |
| 210,49 | PLN | +0,05% | +0,03% | +0,35% | +1,00% | +5,17% | +24,68% | +34,73% | +1,86% | 2026-06-09 | |
| 103,83 | PLN | +0,04% | -0,05% | +0,28% | +1,08% | +5,44% | +24,39% | +35,81% | +1,98% | 2026-06-09 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 218,66 | PLN | -0,37% | -2,25% | +0,46% | +7,79% | +22,93% | +70,80% | +44,20% | +10,47% | 2026-06-09 |
| 274,45 | PLN | -0,81% | -5,33% | +1,15% | +16,18% | +28,00% | +103,30% | +90,80% | +11,60% | 2026-06-09 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 136,13 | PLN | -1,75% | -5,01% | -9,67% | -17,16% | +23,92% | +100,84% | +109,72% | -3,98% | 2026-06-09 |
| 107,49 | PLN | +0,86% | -1,30% | +7,00% | +20,75% | +68,82% | +160,01% | +90,89% | +24,01% | 2026-06-09 | |
Abs. return QUERCUS Multistrategy FIZ | 2 267,02 | PLN | 0,00% | 0,00% | +3,15% | +1,73% | +10,68% | +38,07% | +38,98% | +1,59% | 2026-06-09 |
| 84,85 | PLN | +0,58% | -0,33% | -0,08% | +0,53% | +4,60% | +20,34% | +2,71% | -0,52% | 2026-06-09 | |
| 34,96 | PLN | -0,37% | +0,75% | -3,27% | -9,90% | -23,38% | -38,59% | -36,90% | -11,20% | 2026-06-09 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 226,51 | PLN | -4,83% | -13,48% | -18,96% | -23,50% | +72,42% | +140,74% | +111,95% | -15,96% | 2026-06-09 |
| 267,67 | PLN | -2,31% | -10,15% | -1,40% | +30,45% | +61,65% | -- -- | -- -- | +24,34% | 2026-06-09 | |
| 320,80 | PLN | -0,95% | -3,45% | -1,13% | +6,14% | +16,65% | +52,72% | +44,56% | +3,63% | 2026-06-09 | |
| 644,87 | PLN | +0,16% | -0,55% | +3,54% | +11,02% | +29,92% | +89,49% | +106,81% | +14,54% | 2026-06-09 | |
| 22,74 | EUR | +0,13% | -5,05% | -1,81% | +8,03% | +23,19% | +51,50% | +31,22% | +9,91% | 2026-06-09 | |
| 96,34 | PLN | -0,10% | -4,98% | -1,64% | +6,82% | +22,00% | +43,56% | +24,79% | +10,09% | 2026-06-09 | |
| 117,94 | PLN | -0,30% | +0,04% | +5,48% | +12,23% | +32,25% | +120,53% | +86,32% | +19,89% | 2026-06-09 | |
| 32,16 | USD | +0,31% | -0,80% | +3,41% | +13,44% | +34,96% | +149,88% | +85,68% | +17,50% | 2026-06-09 | |
| 47,65 | PLN | +0,44% | -0,04% | +0,10% | +0,91% | +5,12% | +20,91% | +25,69% | +0,95% | 2026-06-09 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | 0,00% | 0,00% | +4,33% | +5,97% | +36,19% | +23,64% | +4,33% | 2026-06-09 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | 0,00% | 0,00% | +3,60% | +3,92% | +38,72% | +20,70% | +3,60% | 2026-06-09 |
Mieszane Rockbridge FIZ BI2 | 176,79 | PLN | 0,00% | 0,00% | +1,54% | +0,80% | +6,19% | +18,52% | +19,39% | +2,15% | 2026-06-09 |
Mieszane Rockbridge FIZ BI4 | 152,70 | PLN | 0,00% | 0,00% | +1,31% | +0,74% | +7,67% | +20,81% | +24,03% | +2,68% | 2026-06-09 |
Mieszane Rockbridge FIZ BI5 | 148,11 | PLN | 0,00% | 0,00% | +1,38% | +0,52% | +7,19% | +19,65% | +21,45% | +2,34% | 2026-06-09 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | 0,00% | 0,00% | -3,83% | +11,32% | +81,82% | +64,56% | +3,03% | 2026-06-09 |
Abs. return Rockbridge FIZ Multi Inwestycja | 129,94 | PLN | 0,00% | +0,39% | +1,66% | +6,20% | +17,00% | +43,09% | +31,05% | +5,60% | 2026-06-09 |
Akcyjne Rockbridge FIZ Value Equity | 195,37 | PLN | 0,00% | 0,00% | +6,88% | +1,70% | +16,86% | +48,99% | +58,25% | +7,13% | 2026-06-09 |
| 149,31 | PLN | -0,73% | -4,09% | -0,29% | +18,93% | +47,16% | +88,98% | -- -- | +19,39% | 2026-06-09 | |
| 24,33 | PLN | -0,98% | -2,37% | -0,49% | +6,57% | +18,34% | +51,78% | +48,08% | +7,80% | 2026-06-09 | |
| 9,28 | PLN | +0,43% | -5,11% | -9,90% | -4,33% | +25,92% | +22,27% | +10,87% | +5,94% | 2026-06-09 | |
| 15,73 | PLN | -0,38% | -6,70% | -4,78% | +4,59% | +17,56% | +44,71% | -1,63% | +3,35% | 2026-06-09 | |
| 17,80 | PLN | -0,56% | -0,95% | +1,71% | +4,83% | +13,88% | +36,50% | +45,42% | +5,39% | 2026-06-09 | |
| 27,69 | PLN | +0,44% | -0,43% | +2,67% | +10,72% | +33,00% | +103,30% | +145,48% | +11,83% | 2026-06-09 | |
| 24,70 | PLN | +0,41% | -1,24% | +5,51% | +8,81% | +24,81% | +77,44% | +78,21% | +14,62% | 2026-06-09 | |
| 20,19 | PLN | +0,45% | -0,49% | +2,33% | +10,21% | +31,96% | +109,22% | +136,14% | +11,61% | 2026-06-09 | |
| 15,69 | PLN | +0,06% | -0,44% | +3,50% | +10,57% | +32,52% | +87,68% | +98,11% | +16,22% | 2026-06-09 | |
| 36,70 | PLN | +0,16% | -0,57% | +3,41% | +10,88% | +29,36% | +87,24% | +83,59% | +14,72% | 2026-06-09 | |
| 13,74 | PLN | -0,94% | -3,65% | -0,87% | +6,02% | +18,04% | +44,94% | +38,51% | +5,21% | 2026-06-09 | |
| 12,53 | PLN | -0,71% | -7,53% | -3,39% | +11,78% | +36,34% | +60,85% | +15,80% | +16,23% | 2026-06-09 | |
| 24,48 | PLN | -0,29% | -0,20% | +5,06% | +11,02% | +29,87% | +111,58% | +124,59% | +18,15% | 2026-06-09 | |
| 14,93 | PLN | +0,40% | -0,47% | +2,12% | +6,04% | +19,44% | +46,66% | +51,73% | +9,22% | 2026-06-09 | |
| 17,94 | PLN | -0,33% | -4,88% | -2,02% | +7,30% | +21,88% | +39,18% | +1,47% | +9,06% | 2026-06-09 | |
| 25,21 | PLN | -1,33% | -6,91% | -1,33% | +16,82% | +38,36% | +79,69% | +69,54% | +16,55% | 2026-06-09 | |
| 19,89 | PLN | +0,05% | +0,10% | +0,20% | +0,61% | +5,52% | +17,62% | +24,86% | +1,64% | 2026-06-09 | |
| 22,36 | PLN | +0,04% | +0,09% | +0,18% | +0,63% | +5,42% | +18,24% | +24,36% | +1,64% | 2026-06-09 | |
| 13,56 | PLN | -0,73% | -3,14% | -1,53% | +4,95% | +20,53% | +37,25% | +33,73% | +6,77% | 2026-06-09 | |
| 19,96 | PLN | +0,66% | -0,15% | -0,05% | 0,00% | +4,45% | +18,39% | +12,58% | -0,65% | 2026-06-09 | |
| 24,56 | PLN | +0,61% | -0,16% | -0,04% | -0,04% | +4,29% | +18,65% | +8,62% | -0,73% | 2026-06-09 | |
| 12,90 | PLN | -0,15% | -0,69% | -0,69% | -1,00% | +2,71% | +9,88% | -4,73% | -0,85% | 2026-06-09 | |
| 10,83 | PLN | +0,09% | -0,09% | +0,74% | +2,46% | +10,62% | +28,01% | +36,92% | +3,64% | 2026-06-09 | |
| 25,00 | PLN | +0,44% | -0,40% | +1,30% | +3,86% | +13,79% | +39,51% | +34,48% | +5,22% | 2026-06-09 | |
| 167,50 | PLN | +0,42% | -0,04% | +0,17% | +1,21% | +5,79% | +25,57% | +43,88% | +1,01% | 2026-06-09 | |
| 5 690,73 | PLN | +0,71% | -0,15% | +0,07% | +0,90% | +5,65% | +27,92% | +47,47% | +0,30% | 2026-06-09 | |
| 20,19 | PLN | +0,35% | -0,25% | -0,30% | +0,40% | +4,34% | -- -- | -- -- | 0,00% | 2026-06-09 | |
| 5,51 | USD | +1,10% | -1,08% | -2,13% | +1,66% | +6,58% | -- -- | -- -- | -1,96% | 2026-06-09 | |
| 398,91 | PLN | +0,57% | -0,06% | +0,12% | +0,91% | +5,57% | +21,03% | +22,56% | +0,72% | 2026-06-09 | |
| 25,57 | PLN | +0,47% | -0,35% | +1,35% | +4,24% | +14,30% | +43,01% | +37,18% | +6,10% | 2026-06-09 | |
| 334,73 | PLN | -0,79% | -2,45% | -0,18% | +6,02% | +22,76% | +65,89% | -- -- | +9,73% | 2026-06-09 | |
| 3,44 | PLN | +0,29% | -0,58% | +2,08% | +6,50% | +20,28% | +55,66% | +51,54% | +9,90% | 2026-06-09 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 215 840,27 | PLN | 0,00% | -0,03% | -0,10% | -0,73% | +1,48% | +7,99% | +18,60% | -0,99% | 2026-06-09 |
| 1 224,12 | PLN | +0,68% | -0,26% | -0,16% | +0,13% | +3,67% | +16,82% | +4,03% | -1,52% | 2026-06-09 | |
| 1 569,02 | PLN | +0,11% | -0,01% | +0,39% | +0,88% | +6,31% | +25,98% | +32,00% | +1,96% | 2026-06-09 | |
| 547,71 | PLN | +0,17% | -1,04% | +1,88% | +5,58% | +21,59% | +63,45% | +62,40% | +11,07% | 2026-06-09 | |
| 128,02 | PLN | +0,02% | +0,07% | +0,21% | +0,53% | +3,93% | +15,65% | -- -- | +1,34% | 2026-06-09 | |
| 437,24 | PLN | +0,14% | +0,02% | +0,30% | +0,81% | +5,47% | -- -- | -- -- | +1,54% | 2026-06-09 | |
| 318,50 | PLN | -0,13% | -0,77% | +4,50% | +9,61% | +14,59% | +82,65% | +67,28% | +16,82% | 2026-06-09 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,42 | PLN | +0,06% | -0,06% | -0,75% | -2,70% | -2,92% | -2,15% | -14,36% | -0,56% | 2026-06-09 |
| 534,22 | PLN | -4,24% | -12,53% | +1,60% | +30,96% | +85,60% | +150,22% | +100,23% | +45,98% | 2026-06-09 | |
| 358,05 | PLN | +0,63% | -0,21% | -0,17% | +0,21% | +4,36% | +16,59% | +5,73% | -1,05% | 2026-06-09 | |
| 214,22 | PLN | +0,31% | -0,83% | +0,55% | +3,65% | +11,42% | +36,19% | -- -- | +10,33% | 2026-06-09 | |
| 69,27 | PLN | -1,25% | -6,47% | -2,89% | -0,99% | +31,32% | +32,83% | +51,08% | +14,42% | 2026-06-09 | |
| 358,42 | PLN | -3,19% | -12,52% | +2,99% | +37,41% | +56,35% | +170,49% | +44,92% | +31,86% | 2026-06-09 | |
| 243,99 | PLN | +0,51% | -0,47% | +1,13% | +3,15% | +11,22% | +42,72% | +14,87% | +6,18% | 2026-06-09 | |
| 265,47 | PLN | +0,84% | -1,76% | -2,34% | -0,20% | -12,25% | +14,40% | -6,52% | -10,14% | 2026-06-09 | |
| 373,06 | PLN | -0,93% | -6,69% | +2,64% | +34,69% | +89,15% | +171,45% | +167,48% | +45,99% | 2026-06-09 | |
Dłużne Solidny FIZ | 1 719,49 | PLN | 0,00% | -0,03% | +0,18% | +0,55% | +4,96% | +21,26% | +34,35% | +1,00% | 2026-06-09 |
| 16,57 | PLN | -1,89% | -6,75% | +0,67% | +21,30% | +42,23% | +63,25% | -- -- | +22,56% | 2026-06-09 | |
| 11,76 | PLN | -0,17% | -0,84% | 0,00% | +1,91% | +6,91% | +17,48% | -- -- | +2,17% | 2026-06-09 | |
| 148,13 | PLN | -0,50% | -1,59% | +0,37% | +4,80% | +12,86% | +28,66% | +25,66% | +4,92% | 2026-06-09 | |
| 159,63 | PLN | -0,98% | -3,08% | -0,54% | +6,63% | +16,31% | +38,68% | +30,91% | +5,72% | 2026-06-09 | |
| 126,40 | PLN | -0,01% | -0,09% | +0,11% | +0,29% | +3,79% | -- -- | -- -- | +0,89% | 2026-06-09 | |
| 274,11 | EUR | -2,18% | -9,72% | +2,57% | +46,95% | +69,42% | -- -- | -- -- | +41,11% | 2026-06-09 | |
| 1 161,10 | PLN | -2,42% | -9,67% | +2,76% | +45,32% | +67,79% | -- -- | -- -- | +41,33% | 2026-06-09 | |
| 176,59 | PLN | -0,18% | -1,34% | +1,72% | +8,68% | +26,85% | +63,51% | +54,46% | +14,31% | 2026-06-09 | |
| 138,33 | EUR | +0,19% | -3,11% | -3,16% | +1,48% | +31,27% | +2,51% | -35,21% | +8,49% | 2026-06-09 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 585,95 | PLN | -0,05% | -3,05% | -2,99% | +0,35% | +30,00% | -2,90% | -38,39% | +8,66% | 2026-06-09 |
| 159,79 | USD | +0,57% | -3,87% | -4,90% | +1,46% | +32,68% | +10,02% | -38,60% | +6,48% | 2026-06-09 | |
| 153,25 | EUR | -2,36% | -8,04% | -15,58% | -25,39% | -- -- | -- -- | -- -- | -10,23% | 2026-06-09 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 649,14 | PLN | -2,60% | -7,99% | -15,43% | -26,22% | -- -- | -- -- | -- -- | -10,09% | 2026-06-09 |
| 177,02 | USD | -1,99% | -8,77% | -17,10% | -25,40% | -- -- | -- -- | -- -- | -11,89% | 2026-06-09 | |
| 111,10 | EUR | -5,42% | -18,61% | -27,72% | -34,27% | -- -- | -- -- | -- -- | -42,84% | 2026-06-09 | |
| 470,59 | PLN | -5,65% | -18,56% | -27,59% | -35,00% | -- -- | -- -- | -- -- | -42,75% | 2026-06-09 | |
| 128,33 | USD | -5,07% | -19,26% | -29,02% | -34,28% | -- -- | -- -- | -- -- | -43,90% | 2026-06-09 | |
| 153,34 | PLN | +0,32% | -0,17% | -0,07% | +0,70% | +5,14% | +19,33% | +33,39% | -0,08% | 2026-06-09 | |
| 192,17 | EUR | -1,79% | -5,76% | -1,21% | +16,30% | +31,12% | -- -- | -- -- | +7,38% | 2026-06-09 | |
| 814,01 | PLN | -2,03% | -5,70% | -1,04% | +15,00% | +29,85% | -- -- | -- -- | +7,55% | 2026-06-09 | |
| 85,91 | PLN | -4,48% | -13,43% | -19,27% | -24,74% | +83,18% | +69,72% | -10,30% | -25,63% | 2026-06-09 | |
| 20,28 | EUR | -4,25% | -13,48% | -19,43% | -23,90% | +84,87% | +79,15% | -5,67% | -25,74% | 2026-06-09 | |
| 23,43 | USD | -3,90% | -14,18% | -20,84% | -23,90% | +86,99% | +92,36% | -10,61% | -27,10% | 2026-06-09 | |
| 545,78 | EUR | +0,24% | +0,03% | +0,21% | +2,08% | +6,06% | +28,41% | +39,02% | +1,58% | 2026-06-09 | |
| 2 311,85 | PLN | -0,00% | +0,08% | +0,39% | +0,94% | +5,03% | +21,64% | +32,21% | +1,73% | 2026-06-09 | |
| 630,43 | USD | +0,62% | -0,77% | -1,59% | +2,05% | +7,20% | +37,81% | +31,75% | -0,31% | 2026-06-09 | |
| 165,69 | PLN | +0,04% | +0,10% | +0,44% | +0,99% | +5,18% | +22,81% | +35,07% | +1,79% | 2026-06-09 | |
| 202,68 | PLN | -2,33% | -12,13% | -18,11% | -24,80% | +39,44% | -- -- | -- -- | -11,07% | 2026-06-09 | |
| 140,79 | EUR | -0,10% | -2,51% | +0,69% | +8,94% | +17,41% | +37,28% | -- -- | +6,31% | 2026-06-09 | |
| 596,37 | PLN | -0,34% | -2,45% | +0,87% | +7,72% | +16,28% | +30,04% | -- -- | +6,48% | 2026-06-09 | |
| 162,63 | USD | +0,28% | -3,28% | -1,12% | +8,91% | +18,67% | +47,32% | -- -- | +4,34% | 2026-06-09 | |
Abs. return Total FIZ | 576,44 | PLN | 0,00% | 0,00% | -1,56% | -4,73% | +13,43% | +54,33% | +107,10% | +4,29% | 2026-06-09 |
| 273,40 | PLN | -1,48% | -3,42% | -0,06% | +9,62% | +21,64% | +66,84% | +73,93% | +6,72% | 2026-06-09 | |
| 133,09 | PLN | -0,73% | -1,58% | +2,87% | +8,64% | +10,01% | +36,40% | +10,59% | +6,34% | 2026-06-09 | |
| 358,56 | PLN | -0,40% | -0,35% | +5,59% | +14,03% | +25,98% | +115,74% | +113,47% | +16,89% | 2026-06-09 | |
| 146,37 | PLN | -0,62% | -6,38% | -0,98% | +12,14% | +38,67% | +61,08% | +21,37% | +19,66% | 2026-06-09 | |
| 171,17 | PLN | -2,13% | -9,92% | -14,05% | -23,47% | +40,79% | +107,76% | -- -- | -7,71% | 2026-06-09 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 251,13 | PLN | +0,01% | -1,45% | +2,79% | +9,60% | +25,89% | +85,77% | +85,57% | +10,78% | 2026-06-09 |
| 108,46 | PLN | +0,06% | -0,67% | -0,83% | -1,85% | +0,98% | +6,32% | -0,39% | -1,53% | 2026-06-09 | |
| 158,88 | PLN | +0,13% | +0,06% | +0,29% | +0,69% | +4,77% | +17,99% | +23,14% | +1,35% | 2026-06-09 | |
| 185,19 | PLN | -0,64% | -3,06% | +1,39% | +13,49% | +23,96% | +46,57% | +40,38% | +11,31% | 2026-06-09 | |
| 28,51 | EUR | -0,38% | -2,26% | +3,71% | +9,78% | +15,29% | +27,16% | -- -- | +7,22% | 2026-06-09 | |
| 120,77 | PLN | -0,63% | -2,21% | +3,89% | +8,56% | +14,17% | +20,47% | -- -- | +7,38% | 2026-06-09 | |
| 111,81 | PLN | +0,21% | -1,03% | -0,81% | -0,45% | +0,96% | +9,53% | +5,40% | -1,11% | 2026-06-09 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 213,92 | PLN | -0,24% | -0,90% | +1,77% | +6,13% | +12,25% | -- -- | -- -- | +4,93% | 2026-06-09 |
| 167,43 | PLN | +0,23% | -0,12% | +0,20% | +0,46% | -- -- | -- -- | -- -- | +0,56% | 2026-06-09 | |
| 154,71 | PLN | +0,49% | -0,23% | -0,15% | +0,11% | +3,76% | +15,46% | +5,76% | -0,92% | 2026-06-09 | |
| 10 228,03 | HUF | +0,53% | -0,18% | +1,69% | +11,70% | +13,94% | -- -- | -- -- | +10,07% | 2026-06-09 | |
| 122,00 | PLN | +0,64% | -0,19% | +1,88% | +23,49% | +27,92% | -- -- | -- -- | +19,96% | 2026-06-09 | |
| 399,22 | PLN | -0,84% | -2,98% | +0,93% | +22,00% | +25,23% | +92,72% | +35,86% | +20,30% | 2026-06-09 | |
| 334,83 | PLN | +0,17% | -1,20% | +4,17% | +11,26% | +28,94% | +91,59% | +103,85% | +12,55% | 2026-06-09 | |
| 162,16 | PLN | +0,17% | -0,51% | +1,64% | +4,56% | +11,97% | +38,54% | -- -- | +5,06% | 2026-06-09 | |
Akcyjne US Leaders FIZ | 243 167,69 | PLN | 0,00% | 0,00% | +16,31% | +28,32% | -- -- | -- -- | -- -- | +24,98% | 2026-06-09 |
| 208,00 | PLN | -0,34% | -2,92% | -0,79% | +7,08% | +18,88% | +60,84% | +56,17% | +5,12% | 2026-06-09 | |
| 243,56 | PLN | -0,48% | -1,04% | +1,50% | +4,58% | +11,47% | +39,86% | +48,43% | +3,86% | 2026-06-09 | |
| 183,47 | PLN | -0,48% | -4,10% | +3,00% | +8,60% | +26,16% | +64,96% | +51,42% | +15,41% | 2026-06-09 | |
| 302,30 | PLN | +0,05% | -1,26% | +2,70% | +7,71% | +26,52% | +90,53% | +105,95% | +12,08% | 2026-06-09 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 034,74 | PLN | 0,00% | 0,00% | -0,43% | -3,03% | -3,79% | -2,19% | -13,73% | -3,97% | 2026-06-09 |
| 145,57 | PLN | +0,48% | -0,71% | +0,23% | +0,45% | +4,58% | +24,66% | -1,46% | +0,22% | 2026-06-09 | |
| 179,44 | PLN | +0,16% | +0,06% | +0,22% | +0,55% | +4,92% | +20,97% | +16,85% | +1,34% | 2026-06-09 | |
| 113,51 | PLN | +0,71% | -0,22% | -0,19% | -0,25% | +3,82% | +16,66% | -9,24% | -1,42% | 2026-06-09 | |
| 170,71 | PLN | +0,34% | -1,28% | +0,38% | +0,83% | +5,79% | +31,72% | +5,85% | +1,62% | 2026-06-09 | |
| 96,36 | PLN | +0,18% | -0,16% | -0,28% | -0,39% | +1,14% | +8,86% | -7,30% | -0,91% | 2026-06-09 | |
| 55,32 | PLN | +0,07% | -0,74% | +0,22% | +1,26% | +8,26% | +24,34% | +8,83% | +2,77% | 2026-06-09 | |
Pozostałe Venture FIZ | 101,54 | PLN | 0,00% | 0,00% | 0,00% | -13,88% | -7,50% | -38,92% | -35,06% | +2,47% | 2026-06-09 |
| 182,81 | PLN | +0,11% | -0,43% | +3,21% | +11,14% | +35,24% | +89,62% | -- -- | +17,53% | 2026-06-09 | |
| 221,58 | PLN | -2,51% | -8,10% | +2,39% | +25,65% | +53,00% | +139,16% | -- -- | +28,84% | 2026-06-09 | |
| 136,02 | PLN | -0,16% | -1,23% | +1,69% | +4,21% | -- -- | -- -- | -- -- | +2,60% | 2026-06-09 | |
| 126,69 | PLN | +0,17% | +0,04% | +0,29% | +0,98% | +5,15% | +19,39% | -- -- | +1,76% | 2026-06-09 | |
| 127,95 | PLN | +0,17% | +0,06% | +0,38% | +1,06% | +5,01% | +20,65% | -- -- | +1,64% | 2026-06-09 | |
| 112,56 | PLN | +0,62% | -0,27% | -0,17% | +0,69% | +3,84% | +17,42% | -- -- | -0,35% | 2026-06-09 | |
| 324 361,18 | PLN | 0,00% | 0,00% | 0,00% | +3,03% | +12,28% | +62,18% | -- -- | +3,03% | 2026-06-09 | |
| 171,97 | PLN | 0,00% | 0,00% | 0,00% | +2,05% | +9,41% | +26,66% | +45,01% | +2,05% | 2026-06-09 |
Dane dostarczają: Analizy Online