Notowania funduszy
Data ostatniej aktualizacji:Czw. 02.04.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,73 | PLN | 0,00% | -1,29% | -1,29% | +0,23% | -1,51% | -- -- | -- -- | +0,23% | 2026-04-02 |
| 2 350,71 | PLN | 0,00% | -0,06% | -1,27% | +6,87% | +48,27% | +52,44% | -- -- | +6,87% | 2026-04-02 | |
| 548,28 | EUR | 0,00% | -0,49% | -2,86% | +5,36% | +44,54% | +66,57% | -- -- | +5,36% | 2026-04-02 | |
| 635,81 | USD | 0,00% | -0,52% | -4,44% | +4,11% | +55,23% | +78,31% | -- -- | +4,11% | 2026-04-02 | |
| 2 875,98 | PLN | 0,00% | +2,85% | -1,44% | +0,80% | +15,84% | +80,72% | +121,07% | +0,80% | 2026-04-02 | |
| 670,80 | EUR | 0,00% | +2,41% | -3,03% | -0,63% | +12,92% | +97,47% | +140,30% | -0,63% | 2026-04-02 | |
| 777,88 | USD | 0,00% | +2,38% | -4,61% | -1,81% | +21,27% | +111,39% | +137,24% | -1,81% | 2026-04-02 | |
| 309,70 | PLN | +0,35% | +2,88% | -0,83% | -0,50% | +14,49% | +77,37% | +89,06% | +1,40% | 2026-04-02 | |
| 127,10 | PLN | +0,01% | +0,01% | -0,78% | +0,36% | +3,84% | +16,65% | +19,78% | +0,39% | 2026-04-02 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 888,01 | PLN | 0,00% | -0,12% | -1,00% | +0,01% | -0,67% | +11,86% | +26,73% | +0,01% | 2026-04-02 |
| 440,36 | EUR | 0,00% | -0,54% | -2,59% | -1,41% | -3,17% | +22,24% | +37,76% | -1,41% | 2026-04-02 | |
| 167,03 | PLN | +0,01% | -0,04% | -0,32% | +0,78% | +5,00% | +20,69% | +26,94% | +0,80% | 2026-04-02 | |
| 510,66 | USD | 0,00% | -0,57% | -4,18% | -2,58% | +3,99% | +30,85% | +36,01% | -2,58% | 2026-04-02 | |
| 158,92 | PLN | +0,18% | +1,01% | -1,41% | -0,02% | +7,34% | +35,37% | +40,19% | +0,63% | 2026-04-02 | |
Dłużne ALFA SFIO | 4,19 | PLN | 0,00% | +0,24% | +0,24% | +0,72% | +4,49% | +17,70% | +27,36% | +0,72% | 2026-04-02 |
| 154,78 | PLN | +0,55% | +3,68% | -2,39% | +1,68% | +22,07% | +69,36% | +73,09% | +4,00% | 2026-04-02 | |
| 91,95 | PLN | -0,54% | +2,25% | -5,88% | -3,36% | +18,29% | +25,32% | +1,23% | -3,74% | 2026-04-02 | |
| 27,25 | USD | 0,00% | +0,11% | -0,37% | -0,04% | -- -- | -- -- | -- -- | -0,04% | 2026-04-02 | |
| 23,63 | EUR | -0,04% | +0,04% | -0,67% | -0,42% | -- -- | -- -- | -- -- | -0,38% | 2026-04-02 | |
| 137,10 | PLN | +0,04% | -0,04% | -0,99% | +0,24% | +4,66% | +20,85% | +23,24% | +0,32% | 2026-04-02 | |
| 119,04 | PLN | -0,03% | +0,23% | -3,06% | -1,35% | +4,52% | +21,12% | +11,46% | -1,29% | 2026-04-02 | |
| 120,32 | PLN | -0,02% | -0,09% | -0,81% | -0,26% | +4,27% | +17,86% | -- -- | -0,12% | 2026-04-02 | |
| 127,92 | PLN | +0,02% | -0,09% | -0,51% | +0,70% | +4,78% | +19,85% | -- -- | +0,78% | 2026-04-02 | |
| 126,16 | PLN | -0,04% | +0,90% | -1,84% | +0,09% | +7,39% | +28,41% | +21,94% | +0,44% | 2026-04-02 | |
| 128,56 | PLN | -0,09% | +1,69% | -2,64% | -0,07% | +11,42% | +32,37% | +25,12% | +0,65% | 2026-04-02 | |
| 205,02 | PLN | -0,47% | +0,47% | -5,69% | -2,39% | +16,24% | +39,24% | +25,17% | -2,22% | 2026-04-02 | |
| 261,67 | PLN | +0,60% | +3,75% | -1,94% | +2,19% | +18,57% | +51,16% | +32,61% | +5,33% | 2026-04-02 | |
| 202,38 | PLN | -0,68% | +12,89% | -16,20% | +11,72% | +94,95% | +168,91% | +170,24% | +9,63% | 2026-04-02 | |
| 199,28 | PLN | +0,52% | +2,58% | -1,09% | +1,53% | +10,67% | +57,33% | +51,12% | +2,94% | 2026-04-02 | |
| 262,74 | PLN | +0,48% | -1,59% | -3,90% | -0,91% | +31,60% | +69,00% | +10,87% | -1,24% | 2026-04-02 | |
| 87,31 | PLN | -1,48% | +0,40% | -7,11% | -0,92% | +36,23% | +13,33% | -19,36% | -1,63% | 2026-04-02 | |
| 138,15 | PLN | -0,26% | +0,69% | -4,08% | +0,47% | +8,17% | +23,58% | +18,69% | +0,64% | 2026-04-02 | |
Abs. return Allianz Discovery FIZ seria A | 1 478,47 | PLN | 0,00% | -4,98% | -4,98% | -1,31% | +8,07% | +21,29% | +9,89% | -1,31% | 2026-04-02 |
| 110,88 | PLN | -0,01% | +0,23% | -0,81% | +0,29% | +5,70% | -- -- | -- -- | +0,31% | 2026-04-02 | |
| 110,09 | PLN | +0,03% | +0,26% | -0,88% | +0,15% | +5,12% | -- -- | -- -- | +0,18% | 2026-04-02 | |
| 107,28 | PLN | -0,45% | -0,17% | -3,16% | -3,51% | +4,00% | +9,95% | -7,61% | -3,46% | 2026-04-02 | |
| 237,22 | PLN | -0,31% | +1,38% | -5,68% | +1,07% | +18,39% | +51,36% | +62,21% | +1,59% | 2026-04-02 | |
| 123,90 | PLN | -0,29% | +0,12% | -3,29% | -2,08% | +8,47% | +28,06% | +12,42% | -2,22% | 2026-04-02 | |
| 101,33 | EUR | -0,02% | +0,20% | -1,72% | -0,92% | +1,24% | -- -- | -- -- | -0,93% | 2026-04-02 | |
| 150,36 | PLN | -0,61% | +1,37% | -7,85% | -5,26% | -6,24% | -2,45% | -0,32% | -4,49% | 2026-04-02 | |
| 269,48 | PLN | +0,41% | +6,15% | -12,28% | +13,07% | +70,60% | +64,75% | +99,30% | +14,08% | 2026-04-02 | |
| 147,48 | PLN | -0,14% | +0,79% | -3,35% | -0,65% | +8,76% | +22,76% | +18,12% | -0,61% | 2026-04-02 | |
Mieszane Allianz Income and Growth FIZ | 1 017,46 | PLN | 0,00% | -3,31% | -4,29% | -4,64% | +3,35% | +7,40% | -10,65% | -4,64% | 2026-04-02 |
| 152,21 | PLN | +3,00% | -2,01% | -10,20% | -16,82% | -17,25% | +18,67% | +25,48% | -16,23% | 2026-04-02 | |
| 199,88 | PLN | +0,01% | +0,27% | -1,33% | -0,07% | +5,17% | +20,66% | +23,33% | -0,01% | 2026-04-02 | |
| 108,44 | PLN | +0,01% | +0,58% | -3,65% | -1,79% | +5,46% | -- -- | -- -- | -1,77% | 2026-04-02 | |
| 133,57 | PLN | +0,09% | +0,82% | -1,84% | -0,89% | +4,85% | +17,32% | +16,79% | -0,98% | 2026-04-02 | |
| 1 625,90 | PLN | 0,00% | -0,62% | -0,62% | +0,40% | +5,44% | +26,05% | +29,84% | +0,40% | 2026-04-02 | |
| 229,11 | PLN | +0,03% | +0,12% | -0,54% | +0,70% | +5,68% | +23,98% | +30,54% | +0,76% | 2026-04-02 | |
| 121,79 | PLN | +0,14% | +1,51% | -3,50% | +0,50% | -0,99% | -- -- | -- -- | -0,51% | 2026-04-02 | |
| 117,76 | PLN | -0,13% | +0,52% | -3,94% | -2,31% | +12,85% | +24,48% | +21,34% | -2,07% | 2026-04-02 | |
| 103,72 | PLN | +0,18% | +1,07% | -1,48% | -0,68% | +4,62% | +15,46% | +3,36% | -0,85% | 2026-04-02 | |
| 112,99 | PLN | +0,09% | +0,87% | -2,24% | -1,39% | +2,63% | +11,78% | +3,73% | -1,56% | 2026-04-02 | |
| 139,15 | PLN | -0,01% | +0,62% | -1,24% | -0,96% | +4,78% | +21,75% | +17,91% | -1,04% | 2026-04-02 | |
| 133,80 | PLN | +0,18% | +1,18% | -1,56% | -0,61% | +5,41% | +19,37% | +16,65% | -0,72% | 2026-04-02 | |
| 165,07 | PLN | +0,05% | +0,57% | -3,22% | -1,82% | +4,89% | +16,76% | +5,83% | -1,78% | 2026-04-02 | |
Mieszane Allianz Premium FIZ seria A | 380,30 | PLN | 0,00% | -4,99% | -4,99% | -1,41% | +7,87% | +20,18% | +12,14% | -1,41% | 2026-04-02 |
| 187,06 | PLN | +0,72% | +3,42% | -1,00% | +1,39% | +17,29% | +59,66% | +54,19% | +3,66% | 2026-04-02 | |
| 137,89 | PLN | +0,02% | +0,23% | -0,47% | +0,52% | +5,28% | +20,92% | +26,27% | +0,57% | 2026-04-02 | |
| 336,79 | PLN | +0,61% | +3,47% | -1,28% | +1,71% | +18,07% | +108,41% | +117,02% | +3,80% | 2026-04-02 | |
| 193,96 | PLN | +0,28% | +1,63% | -1,53% | +0,36% | +8,82% | +42,23% | +30,19% | +1,28% | 2026-04-02 | |
| 130,50 | PLN | +0,02% | +0,19% | -0,74% | +0,65% | +5,03% | +18,93% | +24,19% | +0,69% | 2026-04-02 | |
| 125,08 | PLN | +0,92% | +4,92% | -0,74% | +2,43% | +24,62% | -- -- | -- -- | +5,64% | 2026-04-02 | |
| 186,57 | PLN | -0,27% | +1,14% | -5,11% | +0,91% | +14,18% | +39,81% | +42,89% | +1,26% | 2026-04-02 | |
| 118,63 | PLN | +0,41% | +2,13% | -1,36% | +1,09% | +10,80% | -- -- | -- -- | +2,46% | 2026-04-02 | |
Abs. return Alphaset FIZ | 1 735,39 | PLN | 0,00% | -3,55% | -3,55% | -3,48% | +5,02% | +43,39% | +59,04% | -2,90% | 2026-04-02 |
| 183,90 | PLN | -0,36% | +1,23% | -4,45% | -1,59% | +14,12% | +42,06% | +35,03% | -1,65% | 2026-04-02 | |
| 126,57 | PLN | +0,02% | +0,40% | -1,37% | -0,16% | +4,67% | +18,89% | +15,00% | -0,16% | 2026-04-02 | |
| 140,02 | PLN | -0,20% | +0,81% | -3,32% | -1,49% | +9,49% | +29,70% | +20,35% | -1,47% | 2026-04-02 | |
| 101,94 | PLN | -0,03% | +0,24% | -1,85% | -0,74% | -- -- | -- -- | -- -- | -0,69% | 2026-04-02 | |
| 135,90 | PLN | -0,01% | +0,15% | -0,94% | +0,38% | +4,75% | +19,70% | +21,74% | +0,42% | 2026-04-02 | |
| 104,12 | PLN | +0,07% | +1,02% | -2,04% | -0,38% | -- -- | -- -- | -- -- | +0,25% | 2026-04-02 | |
| 106,32 | PLN | +0,23% | +1,87% | -5,15% | -1,95% | -- -- | -- -- | -- -- | -1,49% | 2026-04-02 | |
| 148,30 | PLN | +2,73% | +1,57% | -7,37% | -5,57% | -0,12% | +18,15% | +21,23% | -5,28% | 2026-04-02 | |
| 165,83 | PLN | -0,37% | +1,85% | -4,91% | -2,33% | +11,96% | +40,46% | +29,63% | -2,41% | 2026-04-02 | |
| 167,23 | PLN | -0,64% | +1,39% | -7,78% | -1,21% | +15,22% | +39,18% | +37,69% | -1,23% | 2026-04-02 | |
| 111,06 | PLN | -0,03% | +0,76% | -2,16% | -0,56% | +3,44% | +14,29% | +9,00% | -0,74% | 2026-04-02 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 71,04 | PLN | -2,14% | -2,83% | -2,32% | -21,90% | -- -- | -- -- | -- -- | -20,22% | 2026-04-02 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,62 | PLN | -0,05% | +0,39% | -1,28% | -0,13% | +5,88% | -- -- | -- -- | -0,39% | 2026-04-02 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 127,81 | PLN | -0,19% | +0,55% | -2,44% | -0,83% | +9,50% | -- -- | -- -- | -1,28% | 2026-04-02 |
| 147,98 | PLN | -0,52% | +1,03% | -4,28% | -1,47% | +16,20% | -- -- | -- -- | -2,16% | 2026-04-02 | |
| 153,66 | PLN | -0,58% | +1,10% | -4,71% | -2,30% | +17,06% | -- -- | -- -- | -3,10% | 2026-04-02 | |
| 114,16 | PLN | +0,03% | +0,07% | +0,18% | +0,71% | +3,85% | -- -- | -- -- | +0,59% | 2026-04-02 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 53,42 | PLN | -1,60% | -2,50% | -3,59% | -28,57% | -- -- | -- -- | -- -- | -26,95% | 2026-04-02 |
| 255,33 | PLN | +0,62% | +3,71% | +1,51% | +9,05% | -- -- | -- -- | -- -- | +11,76% | 2026-04-02 | |
| 137,13 | PLN | +0,91% | +4,64% | -1,77% | +2,73% | +21,24% | +108,28% | +123,27% | +5,57% | 2026-04-02 | |
| 240,11 | PLN | +0,01% | -0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-02 | |
| 213,66 | PLN | -0,02% | -0,04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-02 | |
| 111,04 | PLN | -0,26% | -4,36% | +7,75% | +11,33% | -36,22% | -- -- | -- -- | +13,86% | 2026-04-02 | |
| 1 042,50 | PLN | +0,37% | +4,41% | -12,64% | -17,53% | +43,28% | -- -- | -- -- | -20,39% | 2026-04-02 | |
| 228,12 | PLN | +0,13% | +1,75% | -4,18% | -4,60% | +22,15% | +76,58% | +74,47% | -5,63% | 2026-04-02 | |
| 144,12 | PLN | +0,02% | +0,15% | -0,40% | +0,95% | +4,79% | -- -- | -- -- | +1,02% | 2026-04-02 | |
| 113,87 | PLN | +0,10% | +1,49% | -4,70% | -3,91% | +16,22% | +59,08% | +64,86% | -4,46% | 2026-04-02 | |
| 465,89 | PLN | -0,12% | +1,73% | -3,64% | -1,93% | +13,44% | +59,78% | -- -- | +0,48% | 2026-04-02 | |
| 224,50 | PLN | +0,02% | +0,50% | -2,34% | -1,12% | +5,32% | +18,58% | -- -- | -1,07% | 2026-04-02 | |
| 68,33 | PLN | +0,90% | +3,84% | +0,96% | +5,33% | +30,95% | +120,14% | +105,94% | +7,91% | 2026-04-02 | |
| 83,88 | PLN | +1,69% | +7,73% | +0,37% | +7,57% | +50,46% | +223,36% | +122,38% | +12,64% | 2026-04-02 | |
| 195,50 | PLN | -0,83% | -3,78% | -1,17% | -4,12% | -20,54% | -45,85% | -46,92% | -6,27% | 2026-04-02 | |
| 108,79 | PLN | +0,11% | +1,33% | -6,30% | +2,57% | +3,67% | +2,82% | -- -- | +2,58% | 2026-04-02 | |
| 120,79 | PLN | -1,65% | -0,60% | -6,73% | +2,99% | +19,93% | +21,94% | -- -- | +5,56% | 2026-04-02 | |
| 213,28 | PLN | +0,56% | +2,47% | -0,42% | +1,59% | +17,28% | +78,55% | +79,79% | +3,49% | 2026-04-02 | |
| 100,46 | PLN | -0,07% | +1,63% | -2,99% | +6,67% | +17,66% | +2,56% | -- -- | +7,35% | 2026-04-02 | |
| 128,22 | PLN | 0,00% | +2,18% | -3,67% | -9,21% | +5,56% | +26,19% | -- -- | -9,72% | 2026-04-02 | |
| 132,41 | PLN | +0,07% | +0,39% | -1,30% | -0,76% | +3,75% | +20,23% | +16,17% | -0,66% | 2026-04-02 | |
| 159,89 | PLN | +0,06% | +1,76% | -3,58% | +0,58% | +9,26% | +23,81% | +15,54% | +0,41% | 2026-04-02 | |
| 98,29 | PLN | +0,03% | +0,26% | +0,02% | +0,70% | -- -- | -- -- | -- -- | +0,72% | 2026-04-02 | |
| 131,97 | PLN | +0,02% | +0,92% | -2,48% | +0,76% | +17,33% | +25,08% | -- -- | +1,23% | 2026-04-02 | |
| 119,24 | PLN | -0,03% | +0,86% | -2,34% | -0,98% | +4,02% | +12,75% | +4,74% | -1,27% | 2026-04-02 | |
| 131,86 | PLN | +0,27% | +0,06% | -1,49% | -0,04% | +5,01% | +19,64% | +16,18% | -0,03% | 2026-04-02 | |
| 372,64 | PLN | +0,12% | +1,38% | -3,09% | -1,14% | +10,57% | +62,90% | +100,37% | +0,88% | 2026-04-02 | |
| 153,43 | PLN | +0,02% | +0,11% | -0,18% | +0,68% | +4,50% | +22,25% | +22,98% | +0,76% | 2026-04-02 | |
| 120,24 | PLN | +0,01% | +0,50% | -2,97% | -1,66% | +3,89% | +17,74% | +1,65% | -1,62% | 2026-04-02 | |
| 133,29 | PLN | +0,03% | +0,26% | -0,78% | +0,31% | +4,41% | +21,45% | +18,87% | +0,38% | 2026-04-02 | |
| 155,93 | PLN | +0,22% | +1,14% | -1,31% | +0,68% | +9,46% | +35,64% | +29,05% | +1,41% | 2026-04-02 | |
| 296,91 | PLN | +0,53% | +2,29% | -0,81% | +1,48% | +15,47% | +72,87% | +82,49% | +3,34% | 2026-04-02 | |
| 168,77 | PLN | +0,03% | +0,07% | +0,08% | +0,62% | +3,98% | +14,51% | -- -- | +0,64% | 2026-04-02 | |
| 141,25 | PLN | +0,01% | +0,09% | +0,17% | +0,76% | +3,89% | +15,30% | -- -- | +0,80% | 2026-04-02 | |
| 143,80 | PLN | +0,94% | +3,46% | -1,44% | -3,08% | +25,45% | -11,26% | -29,49% | -2,28% | 2026-04-02 | |
| 232,23 | PLN | -0,39% | +1,44% | -5,69% | -8,43% | +6,89% | -- -- | -- -- | -8,50% | 2026-04-02 | |
| 129,43 | PLN | -0,13% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-02 | |
| 128,28 | PLN | +0,01% | +0,23% | -0,64% | +0,79% | +4,98% | +18,48% | -- -- | +0,83% | 2026-04-02 | |
| 106,33 | PLN | +0,04% | +0,72% | -2,11% | +0,04% | +5,13% | -- -- | -- -- | +0,09% | 2026-04-02 | |
| 128,25 | PLN | +0,34% | +0,10% | -1,37% | -1,20% | +1,54% | -4,23% | -4,55% | -1,20% | 2026-03-31 | |
| 104,01 | PLN | +0,21% | +1,24% | -3,32% | +3,95% | -- -- | -- -- | -- -- | +3,96% | 2026-04-02 | |
| 120,76 | PLN | -0,21% | 0,00% | -2,89% | -1,01% | +3,43% | +17,90% | -- -- | -0,92% | 2026-04-02 | |
| 117,40 | PLN | +0,74% | +1,12% | -4,56% | +4,41% | +5,17% | +16,84% | -- -- | +4,64% | 2026-04-02 | |
| 327,65 | PLN | +0,69% | +3,08% | -0,49% | +3,06% | +24,36% | +103,36% | +111,81% | +5,20% | 2026-04-02 | |
| 167,90 | PLN | +0,01% | +0,23% | -0,93% | +0,51% | +4,90% | +19,48% | +23,46% | +0,55% | 2026-04-02 | |
| 375,90 | PLN | +0,20% | +1,12% | -2,58% | -0,58% | +9,79% | +37,09% | +31,26% | +0,02% | 2026-04-02 | |
| 360,21 | PLN | +0,38% | +1,90% | -1,91% | +0,71% | +16,08% | +63,73% | +63,99% | +1,99% | 2026-04-02 | |
| 12,39 | PLN | -0,24% | +0,81% | -2,59% | -1,20% | +9,26% | -- -- | -- -- | -1,35% | 2026-04-02 | |
| 12,93 | PLN | -0,39% | +0,86% | -3,22% | -1,67% | +11,85% | -- -- | -- -- | -1,90% | 2026-04-02 | |
| 13,28 | PLN | -0,45% | +0,99% | -3,63% | -1,99% | +13,60% | -- -- | -- -- | -2,21% | 2026-04-02 | |
| 2 604,84 | PLN | 0,00% | -7,00% | -7,00% | -5,73% | +9,72% | +50,10% | +84,89% | -5,73% | 2026-04-02 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 1 998,54 | PLN | 0,00% | -5,52% | -5,52% | -2,36% | +8,22% | +31,59% | +48,07% | -2,36% | 2026-04-02 |
Abs. return Eques Akumulacji Majątku FIZ | 1 458,75 | PLN | 0,00% | -2,46% | -2,46% | -0,85% | +3,07% | +14,80% | +18,70% | -0,85% | 2026-04-02 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 591,88 | PLN | 0,00% | +0,43% | +0,43% | +1,70% | +8,62% | +27,90% | +36,79% | +1,70% | 2026-04-02 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 423,09 | PLN | 0,00% | +0,40% | +0,40% | +1,66% | +8,13% | +30,93% | +50,01% | +1,66% | 2026-04-02 |
| 14,20 | PLN | 0,00% | -0,77% | -3,34% | -1,39% | +5,19% | +19,93% | +8,56% | -1,39% | 2026-04-02 | |
| 9 812,22 | PLN | 0,00% | +0,33% | +0,33% | +1,54% | +2,69% | +9,44% | +12,96% | +1,54% | 2026-04-02 | |
Pozostałe Eques Private Debt FIZ seria A | 1 958,46 | PLN | 0,00% | +0,01% | +0,01% | +0,74% | +6,38% | +21,21% | +37,53% | +0,74% | 2026-04-02 |
| 163,82 | PLN | +0,72% | +2,21% | -0,67% | -0,12% | +12,63% | +31,62% | -17,08% | -0,46% | 2026-04-02 | |
| 581,54 | PLN | +0,25% | +2,51% | -3,18% | -2,63% | +10,55% | +77,30% | +47,26% | -0,94% | 2026-04-02 | |
| 143,35 | PLN | +0,01% | +1,55% | -1,89% | +0,35% | +12,49% | +32,16% | -- -- | -0,33% | 2026-04-02 | |
| 119,06 | PLN | -0,47% | +1,89% | -6,10% | +3,70% | +23,66% | +11,88% | -- -- | +6,64% | 2026-04-02 | |
| 1 740,86 | PLN | 0,00% | 0,00% | -5,11% | +1,55% | +17,23% | +31,14% | +15,98% | +3,74% | 2026-04-02 | |
| 112,16 | PLN | -0,09% | +0,35% | -1,67% | -1,15% | +2,08% | +10,57% | +0,19% | -1,24% | 2026-04-02 | |
| 110,21 | PLN | +1,02% | +3,81% | -0,27% | +9,79% | +14,08% | +15,58% | -- -- | +10,46% | 2026-04-02 | |
| 359,21 | PLN | 0,00% | +0,15% | -0,72% | +0,84% | +5,18% | +21,75% | +26,60% | +0,86% | 2026-04-02 | |
| 125,63 | PLN | +0,21% | +0,06% | -0,78% | +0,73% | +4,51% | +19,08% | -- -- | +0,76% | 2026-04-02 | |
| 195,75 | PLN | +0,25% | +2,06% | -6,26% | -3,97% | +32,30% | +71,29% | +4,38% | -2,23% | 2026-04-02 | |
| 216,35 | PLN | +0,41% | +0,39% | -5,87% | +4,73% | +29,70% | +37,25% | +19,96% | +5,22% | 2026-04-02 | |
| 228,92 | PLN | +0,17% | +1,61% | -3,06% | -2,84% | +19,25% | +13,83% | -- -- | -2,54% | 2026-04-02 | |
| 85,65 | PLN | +0,08% | +0,25% | -0,40% | -0,19% | +1,75% | -0,76% | -13,71% | -0,20% | 2026-04-02 | |
| 342,63 | PLN | -0,06% | +0,20% | -3,90% | -2,28% | +4,75% | +22,73% | +9,21% | -2,30% | 2026-04-02 | |
Mieszane Esaliens Senior FIO | 378,53 | PLN | -0,02% | +0,44% | -4,16% | -2,80% | +4,45% | +30,86% | +20,95% | -2,32% | 2026-04-02 |
| 138,28 | PLN | +0,65% | +2,96% | -0,92% | -6,71% | +10,32% | +31,66% | -1,95% | -7,47% | 2026-04-02 | |
| 135,10 | PLN | +0,08% | +0,61% | -3,29% | -2,03% | +6,95% | +33,08% | +23,37% | -1,34% | 2026-04-02 | |
| 204,02 | PLN | -1,66% | +13,72% | -18,22% | +8,99% | +108,99% | +205,92% | +168,69% | +7,45% | 2026-04-02 | |
Abs. return EurActive Capital FIZ | 568,58 | PLN | 0,00% | -12,64% | -12,64% | -18,73% | -8,04% | -33,16% | -70,42% | -18,73% | 2026-04-02 |
Akcyjne Focus FIZ | 192 035,78 | PLN | 0,00% | -1,14% | -0,29% | -1,17% | -- -- | -- -- | -- -- | -1,17% | 2026-04-02 |
| 160,12 | PLN | 0,00% | 0,00% | +0,31% | +1,19% | +10,06% | +34,44% | +52,31% | +1,19% | 2026-04-02 | |
| 679,49 | PLN | +0,21% | +1,28% | -0,83% | +1,44% | +11,96% | +43,31% | +48,19% | +2,07% | 2026-04-02 | |
Dłużne GAMMA (GAMMA Biznes FIO) | 340,79 | PLN | -0,07% | +0,07% | -0,39% | +0,96% | +5,18% | +21,87% | +26,63% | +1,01% | 2026-04-02 |
Abs. return Generali Absolute Return Akcyjny FIZ | 168,24 | PLN | 0,00% | -3,76% | -3,76% | -0,67% | +5,43% | +32,09% | +31,52% | -0,67% | 2026-04-02 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 330,86 | PLN | 0,00% | -6,34% | -6,34% | -3,73% | +2,78% | +17,62% | +6,32% | -3,73% | 2026-04-02 |
| 233,06 | PLN | +0,59% | +3,21% | -2,32% | +0,86% | +15,25% | +82,43% | +80,14% | +3,21% | 2026-04-02 | |
| 171,11 | PLN | +0,63% | +1,08% | -1,04% | +5,63% | +24,68% | +50,53% | -- -- | +6,45% | 2026-04-02 | |
| 104,48 | PLN | +2,43% | +1,16% | -5,54% | +5,49% | +18,40% | +9,51% | -- -- | +5,93% | 2026-04-02 | |
| 253,17 | PLN | +1,70% | +0,42% | -1,47% | +10,89% | +24,10% | -- -- | -- -- | +10,45% | 2026-04-02 | |
| 152,55 | PLN | -0,15% | +0,99% | -8,49% | -15,33% | -8,37% | -- -- | -- -- | -15,54% | 2026-04-02 | |
| 268,13 | PLN | +0,02% | +0,88% | -3,64% | -9,96% | +17,55% | +53,67% | +34,98% | -10,84% | 2026-04-02 | |
| 97,91 | PLN | -1,71% | +0,82% | -6,66% | +0,88% | +26,14% | +41,55% | -- -- | +2,41% | 2026-04-02 | |
| 46,99 | USD | +0,02% | +0,38% | -0,51% | +0,09% | +2,60% | +9,84% | +6,14% | +0,02% | 2026-04-02 | |
| 1 301,60 | EUR | -0,05% | +0,08% | -1,25% | -0,50% | +2,67% | +13,63% | +8,37% | -0,47% | 2026-04-02 | |
| 142,11 | PLN | 0,00% | +0,11% | -0,13% | +0,87% | +4,68% | +18,32% | -- -- | +0,91% | 2026-04-02 | |
| 403,34 | PLN | +0,74% | +3,30% | -1,47% | +1,86% | +19,59% | +90,38% | +88,24% | +4,20% | 2026-04-02 | |
| 389,25 | PLN | -0,02% | +0,55% | -3,48% | -1,60% | +4,98% | +19,31% | +0,22% | -1,58% | 2026-04-02 | |
| 283,42 | PLN | +0,02% | +0,11% | -1,26% | +0,06% | +5,62% | +24,55% | +19,22% | +0,12% | 2026-04-02 | |
| 528,67 | PLN | +0,41% | +2,35% | -1,91% | +0,85% | +15,47% | +60,12% | +46,18% | +2,23% | 2026-04-02 | |
| 162,50 | PLN | -0,09% | +0,59% | -4,52% | -2,43% | +5,69% | +19,70% | -6,46% | -2,46% | 2026-04-02 | |
| 104,22 | PLN | -0,34% | -0,07% | -4,60% | -2,73% | +8,29% | +26,74% | -7,59% | -2,73% | 2026-04-02 | |
| 104,39 | PLN | +0,36% | +0,02% | -1,80% | -0,27% | +4,01% | -- -- | -- -- | -0,36% | 2026-04-02 | |
| 165,06 | PLN | +0,01% | +0,04% | -0,67% | +0,54% | +5,79% | +25,93% | +27,89% | +0,58% | 2026-04-02 | |
| 141,48 | PLN | 0,00% | +0,09% | -1,24% | +0,13% | +5,76% | +24,51% | +20,92% | +0,18% | 2026-04-02 | |
| 251,92 | PLN | +0,25% | +1,57% | -2,82% | -0,67% | +10,12% | +41,48% | +24,69% | +0,17% | 2026-04-02 | |
| 73,73 | PLN | +0,94% | +2,01% | +7,12% | +19,96% | +27,72% | +36,51% | -- -- | +17,72% | 2026-04-02 | |
| 278,95 | PLN | -1,79% | +6,27% | -10,75% | +7,29% | +43,94% | +109,23% | +124,36% | +5,71% | 2026-04-02 | |
| 76,21 | PLN | 0,00% | -5,07% | -5,07% | -10,45% | +10,77% | +0,70% | -37,97% | -10,45% | 2026-04-02 | |
| 778,60 | PLN | +0,19% | +3,00% | -0,23% | +4,00% | +29,59% | -- -- | -- -- | +5,63% | 2026-04-02 | |
| 657,02 | PLN | +0,62% | +3,63% | -0,70% | +3,72% | +21,19% | +93,28% | +94,72% | +6,07% | 2026-04-02 | |
| 328,06 | PLN | +0,58% | +3,05% | -0,75% | +3,56% | +18,69% | +91,42% | +93,28% | +5,94% | 2026-04-02 | |
| 312,80 | PLN | -0,02% | +2,75% | -3,45% | +2,09% | +14,57% | +41,02% | +69,24% | +2,55% | 2026-04-02 | |
| 139,98 | PLN | -0,12% | +1,53% | -3,34% | +1,96% | +15,98% | +35,84% | +29,60% | +1,57% | 2026-04-02 | |
| 228,89 | PLN | -0,01% | +0,54% | -1,21% | -0,50% | +5,46% | +22,11% | +16,02% | -0,44% | 2026-04-02 | |
| 84,33 | PLN | -0,06% | +0,95% | -4,61% | -4,01% | -7,13% | +0,15% | -3,24% | -4,42% | 2026-04-02 | |
| 456,21 | PLN | +0,37% | +1,84% | -3,05% | +2,65% | +9,03% | +40,63% | +69,68% | +2,72% | 2026-04-02 | |
| 105,71 | PLN | +0,03% | +0,52% | -2,21% | -1,01% | +5,45% | +18,62% | +5,77% | -0,95% | 2026-04-02 | |
| 308,76 | PLN | +1,36% | +2,21% | +8,73% | +22,66% | +30,09% | +40,85% | +79,76% | +20,25% | 2026-04-02 | |
| 495,05 | PLN | -1,79% | +0,43% | -8,00% | +4,06% | +32,58% | +88,27% | +118,55% | +4,04% | 2026-04-02 | |
| 340,52 | PLN | +0,02% | +0,14% | -0,22% | +0,72% | +4,69% | +18,54% | +23,36% | +0,79% | 2026-04-02 | |
| 146,31 | PLN | +0,05% | +0,16% | +0,08% | +0,77% | +4,58% | +17,51% | +21,28% | +0,85% | 2026-04-02 | |
| 176,94 | PLN | -0,02% | +0,05% | -1,56% | -0,28% | +4,69% | +19,67% | +24,79% | -0,24% | 2026-04-02 | |
| 390,00 | PLN | 0,00% | +0,40% | -3,35% | -2,00% | +5,47% | +18,10% | +11,03% | -1,96% | 2026-04-02 | |
| 554,72 | PLN | -0,05% | +0,01% | -0,91% | +0,23% | +5,16% | +22,54% | -- -- | +0,32% | 2026-04-02 | |
| 139,16 | PLN | -0,02% | +0,05% | -1,49% | -0,24% | +4,87% | +19,52% | +24,33% | -0,19% | 2026-04-02 | |
| 92,16 | PLN | -0,21% | +0,37% | -4,02% | -2,37% | +10,37% | +17,48% | +6,84% | -2,11% | 2026-04-02 | |
| 172,43 | PLN | 0,00% | +0,24% | -2,32% | -1,01% | +6,46% | +21,47% | +20,57% | -1,03% | 2026-04-02 | |
| 184,57 | PLN | -0,05% | +0,78% | -3,31% | -1,09% | +9,88% | +29,01% | +28,12% | -1,15% | 2026-04-02 | |
| 190,49 | PLN | -0,09% | +1,00% | -3,43% | -0,96% | +11,39% | +33,67% | +32,33% | -1,04% | 2026-04-02 | |
| 191,87 | PLN | -0,12% | +1,13% | -3,54% | -0,86% | +12,40% | +36,34% | +34,37% | -0,95% | 2026-04-02 | |
| 196,42 | PLN | -0,14% | +1,26% | -3,59% | -0,69% | +13,51% | +39,59% | +36,99% | -0,80% | 2026-04-02 | |
| 156,27 | PLN | -0,17% | +1,38% | -3,58% | -0,65% | +14,12% | +41,74% | +38,45% | -0,76% | 2026-04-02 | |
| 160,89 | PLN | -0,18% | +1,43% | -3,72% | -0,67% | +14,69% | +44,54% | +41,62% | -0,78% | 2026-04-02 | |
| 195,30 | PLN | -0,62% | +0,36% | -6,57% | +7,92% | +30,62% | +61,38% | +36,54% | +10,21% | 2026-04-02 | |
| 379,01 | PLN | -0,07% | +1,23% | -4,71% | -4,12% | +5,70% | +38,78% | +56,80% | -4,42% | 2026-04-02 | |
| 392,76 | PLN | +0,23% | +1,46% | -2,41% | -0,06% | +9,81% | +38,50% | +33,98% | +0,77% | 2026-04-02 | |
| 155,81 | PLN | -0,04% | +0,59% | -1,60% | +0,37% | +7,56% | +23,11% | -- -- | +0,10% | 2026-04-02 | |
| 491,95 | PLN | +0,46% | +2,88% | -2,96% | +0,65% | +11,95% | +76,15% | +94,28% | +2,98% | 2026-04-02 | |
| 140,54 | PLN | +0,01% | +0,28% | -1,09% | +1,02% | +3,01% | +33,07% | -- -- | +1,61% | 2026-04-02 | |
| 558,52 | PLN | +0,38% | +2,20% | -2,12% | +0,84% | +13,42% | +55,35% | +54,76% | +2,15% | 2026-04-02 | |
| 137,68 | PLN | +0,06% | -0,01% | -1,57% | -0,25% | +4,60% | +19,85% | +22,36% | -0,25% | 2026-04-02 | |
| 141,66 | PLN | +0,50% | +0,90% | -3,62% | -0,80% | +9,82% | +30,37% | +27,96% | -0,82% | 2026-04-02 | |
| 194,27 | PLN | +0,14% | +1,61% | -4,48% | -4,51% | +16,46% | +65,51% | +69,42% | -4,99% | 2026-04-02 | |
| 151,41 | PLN | -0,07% | +3,27% | -3,99% | +0,34% | +14,89% | +45,31% | -- -- | +0,83% | 2026-04-02 | |
| 195,61 | PLN | +0,36% | +3,16% | -2,75% | +0,46% | +15,81% | -- -- | -- -- | +3,12% | 2026-04-02 | |
| 189,80 | PLN | +0,90% | +4,08% | +0,05% | +4,33% | +27,53% | +115,93% | +108,02% | +6,97% | 2026-04-02 | |
| 210,32 | PLN | -0,20% | +1,69% | -5,06% | -3,19% | +18,42% | +60,86% | +61,44% | -3,58% | 2026-04-02 | |
| 129,24 | PLN | -1,99% | +0,78% | -8,54% | +0,05% | +29,23% | +47,70% | +13,72% | +1,57% | 2026-04-02 | |
| 186,79 | PLN | +0,19% | +1,30% | -0,04% | +24,49% | +46,76% | +58,46% | -- -- | +25,60% | 2026-04-02 | |
| 311,61 | PLN | -1,09% | +13,18% | -17,98% | +9,11% | +106,86% | +210,21% | -- -- | +7,74% | 2026-04-02 | |
| 143,19 | PLN | +1,70% | +1,91% | +0,89% | -5,60% | +3,27% | -- -- | -- -- | -7,15% | 2026-04-02 | |
| 167,93 | PLN | +0,41% | +2,00% | -3,57% | -7,93% | +26,53% | +88,35% | -- -- | -8,56% | 2026-04-02 | |
| 96,56 | PLN | +0,84% | +2,79% | -6,84% | +2,16% | +4,24% | +20,85% | -- -- | +1,28% | 2026-04-02 | |
| 165,12 | PLN | +0,87% | +1,10% | -8,50% | +0,72% | +29,13% | -- -- | -- -- | +2,21% | 2026-04-02 | |
| 98,64 | PLN | -1,10% | +1,42% | -4,75% | +11,42% | +71,43% | -9,89% | -- -- | +13,48% | 2026-04-02 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 80,31 | PLN | -2,97% | -3,59% | -4,27% | -25,08% | -- -- | -- -- | -- -- | -24,16% | 2026-04-02 |
| 132,44 | PLN | +0,04% | +0,17% | -0,53% | +1,06% | +5,59% | +20,09% | +27,75% | +1,11% | 2026-04-02 | |
| 122,50 | PLN | -0,07% | +0,12% | -1,36% | -0,57% | +5,76% | -- -- | -- -- | -0,54% | 2026-04-02 | |
| 127,95 | PLN | -0,13% | +0,32% | -2,47% | -1,46% | +9,53% | +29,39% | +14,67% | -1,52% | 2026-04-02 | |
| 90,38 | PLN | +0,07% | +0,68% | -1,66% | -0,24% | +1,95% | +1,68% | -- -- | -0,57% | 2026-04-02 | |
| 107,42 | PLN | +0,02% | +0,48% | -1,82% | -0,35% | +1,51% | +5,74% | -2,14% | -0,67% | 2026-04-02 | |
| 117,01 | PLN | +0,02% | +0,45% | -2,39% | -1,17% | +5,22% | +18,41% | +5,85% | -1,07% | 2026-04-02 | |
| 118,20 | PLN | +0,03% | +0,14% | -0,43% | +0,77% | +4,90% | +18,97% | +17,42% | +0,82% | 2026-04-02 | |
| 133,31 | PLN | +0,07% | +0,51% | -1,52% | +0,89% | +11,95% | +36,76% | +32,99% | +1,22% | 2026-04-02 | |
| 152,98 | PLN | +0,13% | +1,08% | -1,68% | +1,69% | +18,71% | +59,52% | +52,42% | +2,39% | 2026-04-02 | |
| 173,81 | PLN | +0,21% | +1,58% | -1,57% | +2,82% | +23,17% | +73,22% | +70,65% | +3,91% | 2026-04-02 | |
| 188,80 | PLN | +0,25% | +1,77% | -1,57% | +3,16% | +24,97% | +78,92% | +81,59% | +4,38% | 2026-04-02 | |
| 144,72 | PLN | +0,27% | +1,79% | -1,50% | +3,65% | +23,55% | -- -- | -- -- | +4,92% | 2026-04-02 | |
| 115,56 | PLN | -0,08% | +0,53% | -2,01% | -0,10% | +3,46% | -- -- | -- -- | -0,36% | 2026-04-02 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 155,47 | PLN | -2,07% | +6,22% | -12,55% | +5,93% | -- -- | -- -- | -- -- | +4,96% | 2026-04-02 |
Abs. return Insignis FIZ | 1 497,41 | PLN | 0,00% | -0,11% | -0,11% | +4,58% | -9,16% | +6,89% | +28,36% | +4,58% | 2026-04-02 |
Abs. return Insignis Long FIZ | 344 356,92 | PLN | 0,00% | -2,50% | -2,50% | +5,89% | +13,63% | -- -- | -- -- | +5,89% | 2026-04-02 |
| 131,42 | PLN | 0,00% | -5,02% | -5,02% | -1,93% | +10,23% | +16,47% | +16,55% | -1,93% | 2026-04-02 | |
| 146,96 | PLN | 0,00% | -4,39% | -4,39% | +2,46% | +25,68% | +34,00% | +29,22% | +2,46% | 2026-04-02 | |
| 445,81 | PLN | -0,16% | +2,32% | -5,17% | -2,50% | +20,79% | +48,97% | +8,33% | -1,94% | 2026-04-02 | |
| 162,20 | PLN | +0,60% | +1,96% | -6,09% | -12,55% | +13,53% | +30,74% | -6,20% | -13,38% | 2026-04-02 | |
| 118,67 | PLN | +0,02% | +0,98% | -4,08% | -1,84% | +6,26% | +26,50% | +17,10% | -1,89% | 2026-04-02 | |
Mieszane Investor CEE FIZ | 690,78 | PLN | 0,00% | -3,17% | -3,17% | +4,39% | +20,44% | +68,90% | +49,74% | +4,39% | 2026-04-02 |
Abs. return Investor FIZ | 1 114,32 | PLN | 0,00% | -1,60% | -1,60% | -0,41% | +4,79% | +15,78% | +15,87% | -0,41% | 2026-04-02 |
| 1 132,25 | PLN | +0,54% | +2,65% | -2,46% | -0,92% | +15,81% | +75,15% | +77,60% | +0,42% | 2026-04-02 | |
Surowcowe Investor Gold FIZ | 3 578,19 | PLN | 0,00% | -12,55% | -12,55% | +5,71% | +43,39% | +111,37% | +118,13% | +5,71% | 2026-04-02 |
Surowcowe Investor Gold (Investor SFIO) | 387,46 | PLN | -2,22% | +6,10% | -12,64% | +6,30% | +45,73% | +112,60% | +134,50% | +4,97% | 2026-04-02 |
| 271,70 | PLN | +0,19% | +0,33% | -4,74% | -8,44% | -7,01% | -1,35% | -13,31% | -7,06% | 2026-04-02 | |
| 127,20 | PLN | +0,12% | +0,20% | -1,51% | +0,04% | +5,12% | +22,48% | +23,27% | +0,09% | 2026-04-02 | |
| 96,64 | PLN | -0,30% | +1,76% | -7,25% | -2,63% | +17,62% | +55,54% | +38,37% | -2,33% | 2026-04-02 | |
| 311,54 | PLN | -1,14% | +1,46% | -6,34% | -5,54% | +2,54% | +27,82% | +22,09% | -5,27% | 2026-04-02 | |
| 214,27 | PLN | +0,64% | +2,69% | -3,47% | -1,07% | +22,78% | +35,87% | -1,67% | -0,64% | 2026-04-02 | |
| 168,05 | PLN | +0,04% | +0,11% | -0,49% | +0,96% | +4,78% | +19,09% | +19,80% | +0,99% | 2026-04-02 | |
| 385,81 | PLN | +0,04% | +0,37% | -3,78% | -2,19% | +4,33% | +20,25% | +4,54% | -2,12% | 2026-04-02 | |
| 334,71 | PLN | +0,09% | +0,12% | -0,98% | +0,54% | +5,23% | +22,49% | +25,12% | +0,59% | 2026-04-02 | |
| 276,47 | PLN | +0,18% | +1,59% | -4,93% | -6,39% | -0,71% | +31,22% | +39,22% | -7,42% | 2026-04-02 | |
| 111,38 | PLN | -1,56% | +0,27% | -7,21% | -0,72% | +21,13% | +34,70% | +10,18% | +0,92% | 2026-04-02 | |
| 98,81 | PLN | +0,90% | +1,57% | -4,04% | +5,07% | +3,87% | +18,24% | +19,47% | +4,57% | 2026-04-02 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 110,21 | PLN | +0,72% | +1,18% | +6,34% | +18,09% | +23,26% | -- -- | -- -- | +15,96% | 2026-04-02 |
| 589,82 | PLN | +0,52% | +2,75% | -2,84% | +1,90% | +11,57% | +73,46% | +59,50% | +4,15% | 2026-04-02 | |
| 162,31 | PLN | +1,90% | +3,00% | -0,26% | +14,25% | +13,99% | +7,50% | +75,39% | +16,85% | 2026-04-02 | |
| 109,55 | PLN | +0,01% | +2,10% | -5,88% | -1,91% | +7,63% | -- -- | -- -- | -1,43% | 2026-04-02 | |
| 51,60 | PLN | +0,19% | +1,40% | -3,23% | -0,81% | +10,19% | +38,30% | +16,66% | -0,08% | 2026-04-02 | |
| 1 036,56 | PLN | +0,31% | +1,96% | -2,88% | -0,12% | +14,33% | +51,17% | +24,10% | +0,98% | 2026-04-02 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 196,35 | PLN | +0,05% | +1,14% | -5,57% | -3,77% | +8,52% | +35,01% | +37,37% | -3,10% | 2026-04-02 |
Dłużne Ipopema Benefit 3 FIZ AN | 167,00 | PLN | 0,00% | +0,71% | +0,71% | +2,04% | +8,25% | +28,74% | +40,53% | +2,04% | 2026-04-02 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 256,06 | PLN | 0,00% | 0,00% | 0,00% | -1,86% | -4,96% | -11,45% | +9,99% | 0,00% | 2026-03-30 |
| 36,84 | PLN | 0,00% | -3,36% | -3,36% | +9,54% | +64,76% | +0,90% | -- -- | +9,54% | 2026-04-02 | |
| 208,66 | PLN | +0,15% | +1,26% | -3,13% | -0,81% | +10,79% | +46,54% | +33,15% | -0,08% | 2026-04-02 | |
| 129,97 | PLN | +0,58% | +1,84% | -3,19% | -2,67% | +27,62% | +26,12% | -28,32% | -1,34% | 2026-04-02 | |
| 146,98 | PLN | +0,03% | -0,01% | -1,61% | -0,19% | +4,58% | +23,56% | +20,59% | -0,11% | 2026-04-02 | |
| 294,34 | PLN | +0,35% | +2,40% | -5,81% | -0,76% | +18,04% | +75,23% | -- -- | +1,36% | 2026-04-02 | |
| 134,40 | PLN | +0,03% | +0,10% | -1,68% | -0,35% | +5,06% | +25,94% | +22,00% | -0,26% | 2026-04-02 | |
| 158,63 | PLN | +0,03% | +0,30% | -3,88% | -1,95% | +6,42% | +29,38% | +8,59% | -1,90% | 2026-04-02 | |
| 62,46 | PLN | 0,00% | -5,61% | -5,61% | +2,34% | +15,65% | -- -- | -- -- | +2,34% | 2026-04-02 | |
| 356,83 | PLN | -1,80% | +7,70% | -12,04% | +8,03% | +66,01% | +121,61% | -- -- | +6,69% | 2026-04-02 | |
Pozostałe Lumen Profit 30 NFIZW | 1,67 | PLN | 0,00% | -12,11% | -12,11% | -12,11% | -7,73% | +9,15% | -3,47% | -12,11% | 2026-04-02 |
Abs. return Lumen Quantum Absolute Return FIZ | 435,16 | PLN | 0,00% | -17,55% | -17,55% | -17,55% | -23,42% | +6,71% | -30,62% | -17,55% | 2026-04-02 |
Abs. return Lumen Quantum Neutral FIZ | 20,88 | PLN | 0,00% | -5,48% | -5,48% | -10,88% | -10,96% | +62,11% | +19,93% | -10,88% | 2026-04-02 |
| 179,88 | PLN | +0,01% | +1,87% | -1,84% | +2,40% | +12,98% | +52,27% | +63,94% | +5,13% | 2026-04-02 | |
Abs. return mBank Multiasset M (mBank FIO) | 115,46 | PLN | -0,30% | +0,97% | -2,84% | -1,08% | +8,05% | +21,04% | +19,93% | -1,32% | 2026-04-02 |
| 135,69 | PLN | +0,01% | +0,22% | -0,92% | -0,09% | +4,44% | +20,70% | +22,52% | -0,16% | 2026-04-02 | |
| 131,53 | PLN | -0,05% | +0,57% | -1,39% | +0,44% | +7,04% | +20,67% | +11,74% | +0,50% | 2026-04-02 | |
Pozostałe Mera FIZ AN | 234,44 | PLN | 0,00% | +1,49% | +1,49% | +1,49% | +7,84% | +21,06% | +43,89% | +1,49% | 2026-04-02 |
Dłużne Mezzanine FIZ AN seria A | 1 998,96 | PLN | 0,00% | 0,00% | -1,16% | -0,62% | +0,52% | -8,17% | +16,15% | -0,62% | 2026-04-02 |
| 222,31 | PLN | -0,04% | +0,16% | -0,49% | +1,01% | -- -- | -- -- | -- -- | +1,05% | 2026-04-02 | |
| 220 372,34 | PLN | 0,00% | 0,00% | 0,00% | +1,89% | +6,37% | -- -- | -- -- | +1,24% | 2026-03-30 | |
| 1 592,27 | PLN | 0,00% | 0,00% | 0,00% | +0,97% | +6,56% | +28,61% | +39,51% | +0,97% | 2026-03-30 | |
| 385,68 | PLN | +0,74% | +3,64% | -0,02% | +5,07% | +20,74% | +91,16% | +90,78% | +7,55% | 2026-04-02 | |
| 267,65 | PLN | +0,51% | +2,85% | -1,21% | +1,06% | +16,28% | +59,81% | +56,36% | +2,36% | 2026-04-02 | |
| 212,12 | PLN | +0,65% | +3,59% | -1,11% | +4,93% | +19,91% | +78,93% | +83,57% | +7,60% | 2026-04-02 | |
| 102,09 | PLN | -0,21% | +1,76% | +1,97% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-02 | |
| 104,55 | PLN | -0,07% | +4,22% | +4,42% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-02 | |
| 102,32 | PLN | -1,89% | +1,99% | +2,20% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-02 | |
| 101,14 | PLN | +0,24% | +0,82% | +1,02% | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-02 | |
| 124,08 | PLN | +0,01% | +0,49% | -3,16% | -1,68% | +5,02% | +18,06% | +8,73% | -1,65% | 2026-04-02 | |
| 49,19 | EUR | +0,22% | +1,38% | -2,57% | -0,18% | +7,24% | +50,47% | +52,81% | +0,76% | 2026-04-02 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 210,87 | PLN | +0,21% | +1,75% | -1,28% | +1,50% | +10,00% | +37,95% | +41,68% | +2,13% | 2026-04-02 |
| 56,69 | USD | -0,39% | +1,07% | -4,30% | -1,87% | +14,46% | +59,24% | +50,17% | -1,32% | 2026-04-02 | |
| 228,39 | PLN | +0,01% | +0,19% | -0,84% | +0,44% | +4,90% | +17,95% | +20,98% | +0,49% | 2026-04-02 | |
| 38,32 | EUR | +0,03% | -0,13% | -2,22% | -1,57% | +2,27% | +27,06% | +26,64% | -1,19% | 2026-04-02 | |
| 164,26 | PLN | 0,00% | +0,24% | -0,91% | +0,09% | +4,90% | +16,47% | +17,40% | +0,16% | 2026-04-02 | |
| 44,16 | USD | -0,61% | -0,43% | -3,96% | -3,22% | +9,14% | +34,43% | +24,46% | -3,24% | 2026-04-02 | |
| 62,52 | EUR | -0,57% | -0,06% | -7,05% | -6,24% | +13,71% | +62,01% | +51,05% | -6,01% | 2026-04-02 | |
| 268,00 | PLN | -0,60% | +0,30% | -5,81% | -4,66% | +16,63% | +48,55% | +40,02% | -4,74% | 2026-04-02 | |
| 72,05 | USD | -1,19% | -0,37% | -8,69% | -7,83% | +21,36% | +71,47% | +48,43% | -7,97% | 2026-04-02 | |
| 112,27 | PLN | -0,06% | +0,77% | -2,52% | -1,32% | +4,51% | +13,42% | +8,61% | -1,44% | 2026-04-02 | |
| 56,48 | EUR | -0,18% | +0,52% | -4,38% | -3,47% | +4,65% | +30,89% | +24,13% | -3,27% | 2026-04-02 | |
| 242,13 | PLN | -0,18% | +0,90% | -3,10% | -1,84% | +7,35% | +20,00% | +15,10% | -1,94% | 2026-04-02 | |
| 65,10 | USD | -0,78% | +0,23% | -6,06% | -5,09% | +11,72% | +38,51% | +22,00% | -5,25% | 2026-04-02 | |
| 204,08 | PLN | +0,24% | +1,31% | -2,02% | -0,25% | +9,40% | +37,60% | +31,88% | +0,48% | 2026-04-02 | |
| 31,75 | EUR | -0,53% | +1,08% | -4,83% | -6,81% | +17,85% | +68,88% | -- -- | -6,75% | 2026-04-02 | |
| 136,13 | PLN | -0,53% | +1,48% | -3,53% | -5,23% | +20,90% | +54,87% | -- -- | -5,46% | 2026-04-02 | |
| 36,60 | USD | -1,11% | +0,80% | -6,49% | -8,36% | +25,82% | +78,80% | -- -- | -8,66% | 2026-04-02 | |
Abs. return MM Prime Efektywny FIZ | 4 284,76 | PLN | 0,00% | -0,76% | -3,52% | +1,24% | +6,81% | +55,15% | +47,94% | +1,52% | 2026-04-02 |
Dłużne MM Prime Solidny FIZ | 1 702,60 | PLN | 0,00% | -0,26% | -0,73% | +0,09% | +4,85% | +22,85% | +33,84% | +0,01% | 2026-04-02 |
| 5 346,26 | PLN | 0,00% | -1,89% | -1,89% | -5,72% | -4,84% | -- -- | -- -- | -5,72% | 2026-04-02 | |
| 1 707,48 | PLN | 0,00% | 0,00% | 0,00% | +1,87% | +9,17% | +29,12% | +46,27% | +1,39% | 2026-03-30 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 957,77 | PLN | 0,00% | 0,00% | 0,00% | +9,78% | +7,35% | -1,24% | -12,89% | +10,07% | 2026-03-30 |
| 256 458,83 | PLN | 0,00% | -0,07% | -0,07% | +1,16% | +7,04% | +24,78% | -- -- | +1,16% | 2026-04-02 | |
Akcyjne Mount Polskich Akcji FIZ | 264 912,08 | PLN | 0,00% | -6,60% | -6,60% | -1,82% | +13,95% | -- -- | -- -- | -1,82% | 2026-04-02 |
Abs. return Opoka Alfa (Opoka FIZ) | 239,53 | PLN | 0,00% | +1,20% | +1,20% | +3,88% | +36,20% | +47,56% | +65,34% | +3,88% | 2026-04-02 |
Abs. return Opoka Momentum (Opoka FIZ) | 128,75 | PLN | 0,00% | -4,45% | -4,45% | -1,74% | +3,38% | +8,04% | +20,37% | -1,74% | 2026-04-02 |
Abs. return Opoka Neutral (Opoka FIZ) | 175,12 | PLN | 0,00% | -0,45% | -0,45% | -1,79% | +17,22% | +11,77% | +23,16% | -1,79% | 2026-04-02 |
Abs. return Opoka One FIZ | 385,07 | PLN | 0,00% | +4,11% | +4,11% | +4,11% | +39,99% | +55,31% | +79,54% | +4,11% | 2026-04-02 |
Abs. return Opoka Ultra (Opoka FIZ) | 281,60 | PLN | 0,00% | +1,64% | +1,64% | +3,46% | +50,19% | +53,54% | +73,13% | +3,46% | 2026-04-02 |
Akcyjne OPTI FIZ | 1 714,91 | PLN | 0,00% | 0,00% | 0,00% | -4,97% | -2,74% | +23,21% | +25,17% | -4,97% | 2026-03-30 |
| 1 659,46 | PLN | 0,00% | 0,00% | 0,00% | +1,23% | +5,80% | +26,81% | +31,90% | +1,23% | 2026-03-30 | |
| 25,82 | PLN | +0,55% | +2,54% | -0,96% | +3,03% | +18,88% | +87,37% | +88,47% | +5,17% | 2026-04-02 | |
| 216,31 | PLN | +0,50% | +1,25% | -1,53% | -2,12% | +4,94% | +24,31% | +27,17% | -2,63% | 2026-04-02 | |
| 58,16 | USD | -0,09% | +0,59% | -4,55% | -5,35% | +9,22% | +43,50% | +34,82% | -5,92% | 2026-04-02 | |
| 15,22 | PLN | 0,00% | +1,33% | -3,85% | +2,91% | +10,85% | +35,77% | -- -- | +2,98% | 2026-04-02 | |
| 15,85 | EUR | +0,38% | +2,46% | -4,40% | -0,38% | +8,79% | +20,90% | +26,19% | +0,13% | 2026-04-02 | |
| 67,95 | PLN | +0,38% | +2,81% | -3,14% | +1,34% | +11,61% | +10,85% | +17,03% | +1,46% | 2026-04-02 | |
| 17,54 | PLN | -0,51% | +0,06% | -5,29% | -1,18% | +13,09% | +24,49% | +18,59% | -1,52% | 2026-04-02 | |
| 8,66 | PLN | -1,59% | -0,69% | -8,75% | +0,70% | +30,23% | +35,52% | +1,41% | +2,49% | 2026-04-02 | |
| 14,01 | PLN | +0,43% | +0,43% | -3,11% | +0,14% | +8,52% | +19,64% | +20,46% | +0,14% | 2026-04-02 | |
| 13,56 | PLN | -0,07% | +0,52% | -3,21% | -1,31% | +6,77% | +25,32% | +29,39% | -1,31% | 2026-04-02 | |
| 17,56 | PLN | -0,73% | +0,23% | -5,13% | -4,82% | +6,94% | +15,00% | -16,06% | -4,46% | 2026-04-02 | |
| 43,69 | PLN | +0,46% | +2,85% | -2,08% | +0,34% | +12,31% | +68,75% | +76,60% | +2,66% | 2026-04-02 | |
| 11,93 | PLN | -0,58% | +1,19% | -5,84% | +1,88% | +17,65% | +19,42% | -- -- | +2,49% | 2026-04-02 | |
| 17,89 | PLN | 0,00% | +0,06% | -1,05% | +1,71% | +7,51% | +24,84% | +28,06% | +2,00% | 2026-04-02 | |
| 270,92 | PLN | -0,01% | +0,11% | -0,57% | +0,70% | +5,29% | +22,87% | +32,64% | +0,76% | 2026-04-02 | |
| 16,15 | PLN | -0,06% | +0,12% | -0,80% | +0,62% | +5,69% | +26,17% | +37,45% | +0,69% | 2026-04-02 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 18,96 | PLN | -0,32% | +1,50% | -5,62% | -5,29% | +13,40% | +39,51% | +42,56% | -5,29% | 2026-04-02 |
| 16,32 | PLN | 0,00% | +0,43% | -2,86% | -1,15% | +6,04% | +24,30% | +21,52% | -1,09% | 2026-04-02 | |
| 190,86 | PLN | -0,01% | +0,47% | -2,70% | -0,92% | +6,18% | +24,86% | +22,58% | -0,86% | 2026-04-02 | |
| 83,46 | PLN | +0,59% | +1,04% | +1,47% | +2,58% | +1,48% | +3,59% | -2,31% | +2,58% | 2026-04-02 | |
| 22,44 | USD | 0,00% | +0,36% | -1,62% | -0,80% | +5,60% | +19,55% | +3,55% | -0,88% | 2026-04-02 | |
| 10,12 | EUR | -0,10% | 0,00% | -2,03% | -0,98% | +1,40% | +13,33% | -3,53% | -1,08% | 2026-04-02 | |
| 43,39 | PLN | -0,14% | +0,37% | -0,69% | +0,67% | +4,03% | +3,98% | -10,52% | +0,28% | 2026-04-02 | |
| 75,15 | PLN | +0,03% | +0,37% | -1,94% | -0,44% | +5,86% | +22,45% | +17,97% | -0,40% | 2026-04-02 | |
| 11,99 | PLN | +0,59% | +0,67% | +3,36% | +3,99% | -1,15% | -- -- | -- -- | +4,08% | 2026-04-02 | |
| 3,22 | USD | 0,00% | 0,00% | 0,00% | +0,31% | +2,88% | -- -- | -- -- | +0,31% | 2026-04-02 | |
| 132,97 | PLN | +0,04% | +0,19% | -0,08% | +0,93% | +5,24% | +19,62% | +29,70% | +0,98% | 2026-04-02 | |
| 14,42 | PLN | -0,07% | +0,21% | -1,03% | -0,89% | +5,10% | +22,83% | +18,59% | -0,89% | 2026-04-02 | |
| 20,88 | PLN | +0,10% | +0,63% | -1,37% | -0,48% | +3,83% | +14,04% | +6,80% | -0,67% | 2026-04-02 | |
| 16,82 | PLN | +0,06% | +0,18% | -0,36% | +0,84% | -- -- | -- -- | -- -- | +0,90% | 2026-04-02 | |
| 295,51 | PLN | +0,16% | +1,03% | -1,88% | -0,58% | +7,64% | +39,81% | +37,55% | +0,01% | 2026-04-02 | |
| 19,55 | PLN | -0,26% | +1,35% | -4,96% | -2,54% | +15,34% | +47,10% | +45,14% | -2,49% | 2026-04-02 | |
| 15,60 | PLN | -0,13% | +0,78% | -2,86% | -1,45% | +6,48% | +25,50% | +19,91% | -1,58% | 2026-04-02 | |
| 30,03 | PLN | -0,10% | +1,11% | -3,35% | -1,89% | +8,92% | +32,17% | +28,99% | -2,05% | 2026-04-02 | |
| 10,35 | PLN | +0,88% | +2,48% | +7,92% | +20,49% | +27,46% | +36,72% | +79,69% | +19,10% | 2026-04-02 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 197,97 | PLN | +0,30% | +1,41% | -1,87% | +1,19% | +12,33% | +56,07% | +58,26% | +2,56% | 2026-04-02 |
| 79,64 | PLN | +0,61% | +1,63% | +0,04% | +0,38% | +3,58% | +14,59% | +16,50% | +0,09% | 2026-04-02 | |
| 21,41 | USD | 0,00% | +0,94% | -3,03% | -2,95% | +7,80% | +32,24% | +23,47% | -3,30% | 2026-04-02 | |
| 112,17 | PLN | 0,00% | +0,37% | +0,37% | +0,37% | +1,69% | +10,04% | +14,37% | +0,37% | 2026-04-02 | |
| 244,75 | PLN | -0,00% | +3,27% | -1,84% | +2,31% | +23,05% | +65,15% | +78,51% | +3,06% | 2026-04-02 | |
| 422,78 | PLN | +0,28% | +2,08% | -3,40% | +0,73% | +14,80% | -- -- | -- -- | +1,66% | 2026-04-02 | |
| 169,67 | PLN | +0,72% | +3,62% | -0,11% | +3,03% | +21,86% | +98,03% | +99,89% | +5,39% | 2026-04-02 | |
| 128,26 | PLN | -0,68% | +0,94% | -8,80% | +0,68% | +30,03% | +48,38% | +13,52% | +2,12% | 2026-04-02 | |
| 260,89 | PLN | +0,19% | +1,42% | -4,49% | -4,31% | +15,76% | +61,09% | +67,60% | -4,95% | 2026-04-02 | |
| 230,39 | PLN | -1,63% | +1,11% | -4,59% | +7,01% | +41,78% | +100,44% | +101,87% | +7,02% | 2026-04-02 | |
| 188,25 | PLN | +0,87% | +4,03% | +0,10% | +4,36% | +27,91% | +114,38% | +106,30% | +7,01% | 2026-04-02 | |
| 446,75 | PLN | -0,92% | +12,23% | -16,98% | +9,21% | +86,77% | +158,28% | +146,92% | +7,47% | 2026-04-02 | |
| 211,01 | PLN | -0,65% | +2,45% | -4,80% | -2,38% | +11,75% | +47,60% | +74,89% | -1,53% | 2026-04-02 | |
| 14,73 | PLN | +0,14% | +2,22% | -3,22% | -1,60% | +15,71% | +61,69% | +52,01% | -1,21% | 2026-04-02 | |
| 287,47 | PLN | -0,82% | +1,64% | -7,06% | -11,49% | +1,07% | -6,53% | +5,25% | -11,34% | 2026-04-02 | |
| 173,54 | PLN | -0,08% | +0,76% | -1,49% | -0,91% | +2,50% | +13,35% | -- -- | -0,92% | 2026-04-02 | |
| 179,89 | PLN | -0,03% | +2,95% | -3,44% | +2,22% | +18,39% | +45,10% | +60,20% | +2,89% | 2026-04-02 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,62 | PLN | 0,00% | +0,40% | +0,40% | +0,56% | +1,77% | +10,51% | +15,46% | +0,56% | 2026-04-02 |
Mieszane PKO Globalnego Dochodu FIZ | 110,43 | PLN | 0,00% | -4,57% | -4,57% | -4,57% | +7,73% | +11,30% | -3,87% | -4,57% | 2026-04-02 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,22 | PLN | 0,00% | +0,35% | +0,35% | +0,57% | +2,45% | +13,40% | +18,70% | +0,57% | 2026-04-02 |
Abs. return PKO Globalnej Strategii FIZ | 111,38 | PLN | 0,00% | +0,51% | +0,51% | +0,51% | +2,51% | +14,31% | +20,54% | +0,51% | 2026-04-02 |
| 169,48 | PLN | -0,85% | +2,21% | -7,25% | -1,81% | +12,79% | +44,10% | +50,69% | -1,08% | 2026-04-02 | |
| 11,79 | PLN | +0,08% | +0,34% | -0,59% | +0,68% | +4,89% | -- -- | -- -- | +0,68% | 2026-04-02 | |
| 171,09 | PLN | -0,51% | +1,34% | -6,00% | -4,70% | +3,94% | +16,10% | +19,94% | -4,87% | 2026-04-02 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,03 | PLN | 0,00% | -5,94% | -5,94% | -4,60% | +8,57% | +24,92% | +11,60% | -4,60% | 2026-04-02 |
| 120,02 | PLN | +0,05% | +0,12% | +0,24% | +0,89% | +4,37% | +17,12% | -- -- | +0,96% | 2026-04-02 | |
| 125,80 | PLN | +0,05% | +0,12% | +0,23% | +0,87% | +4,30% | +16,95% | +25,34% | +0,93% | 2026-04-02 | |
| 2 638,09 | PLN | +0,01% | +0,25% | -0,70% | +0,61% | +5,16% | +19,86% | +19,36% | +0,66% | 2026-04-02 | |
| 243,71 | PLN | +0,02% | +0,54% | -2,33% | -0,68% | +5,94% | +23,28% | +7,97% | -0,61% | 2026-04-02 | |
| 124,86 | PLN | -0,01% | +0,15% | -0,51% | +0,71% | +4,88% | +20,29% | +25,36% | +0,75% | 2026-04-02 | |
| 104,19 | PLN | 0,00% | +0,37% | -0,95% | -0,02% | +3,60% | +14,71% | +1,15% | -0,06% | 2026-04-02 | |
| 104,77 | PLN | +0,62% | +0,89% | +3,10% | +3,85% | -0,77% | -8,76% | -10,67% | +3,92% | 2026-04-02 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,06 | PLN | 0,00% | -0,92% | -0,92% | +0,20% | +4,01% | +17,38% | +18,40% | +0,20% | 2026-04-02 |
Abs. return PKO Strategii Obligacyjnych FIZ | 136,36 | PLN | 0,00% | +0,52% | +0,52% | +0,52% | +5,26% | +21,28% | +22,39% | +0,52% | 2026-04-02 |
| 332,00 | PLN | +0,46% | +1,45% | +0,04% | +22,48% | +41,26% | +48,75% | +71,17% | +23,54% | 2026-04-02 | |
| 557,88 | PLN | -0,11% | +1,60% | -3,74% | -4,50% | +19,59% | +53,31% | +46,72% | -4,90% | 2026-04-02 | |
| 12,08 | PLN | +0,08% | +0,83% | -1,71% | -0,66% | +7,00% | +26,76% | +16,71% | -0,41% | 2026-04-02 | |
| 13,65 | PLN | 0,00% | +0,59% | -2,43% | -1,02% | +5,65% | +20,90% | +9,29% | -0,94% | 2026-04-02 | |
| 14,92 | PLN | +0,07% | +0,95% | -2,29% | -0,80% | +7,03% | +25,06% | +12,69% | -0,60% | 2026-04-02 | |
| 16,93 | PLN | +0,06% | +1,20% | -2,31% | -0,70% | +11,53% | +41,20% | +31,14% | -0,29% | 2026-04-02 | |
| 20,95 | PLN | +0,14% | +1,60% | -2,24% | -0,38% | +15,49% | +55,42% | +47,64% | +0,24% | 2026-04-02 | |
| 23,76 | PLN | +0,21% | +2,02% | -2,26% | -0,13% | +20,55% | +76,39% | +70,44% | +0,68% | 2026-04-02 | |
| 16,80 | PLN | +0,18% | +2,00% | -2,27% | -0,12% | +19,32% | +70,91% | +68,17% | +0,72% | 2026-04-02 | |
| 13,47 | PLN | +0,07% | +1,51% | -2,88% | -1,54% | +10,32% | +42,99% | +34,03% | -1,32% | 2026-04-02 | |
| 132,51 | PLN | +0,03% | -0,03% | -1,80% | -0,40% | +4,49% | +24,12% | +21,68% | -0,32% | 2026-04-02 | |
| 123,86 | PLN | -0,03% | +0,31% | -3,61% | -2,04% | +5,05% | +23,01% | +2,93% | -2,02% | 2026-04-02 | |
| 150,08 | PLN | +0,03% | +0,89% | -4,48% | -3,14% | +5,28% | +24,42% | +22,65% | -2,72% | 2026-04-02 | |
Pozostałe PSF 2 FIZ AN | 68,14 | PLN | 0,00% | -2,64% | -2,64% | -2,64% | -5,07% | -0,39% | -0,84% | -2,64% | 2026-04-02 |
Pozostałe PSF FIZ AN | 117,94 | PLN | 0,00% | 0,00% | 0,00% | -0,97% | -2,83% | +3,41% | +16,71% | 0,00% | 2026-03-30 |
| 139,36 | PLN | +0,65% | +3,44% | -1,52% | +2,29% | +24,74% | +107,26% | +85,76% | +4,52% | 2026-04-02 | |
| 96,10 | PLN | +0,40% | +3,10% | -0,35% | +6,05% | +22,42% | +97,90% | +104,03% | +8,72% | 2026-04-02 | |
| 19,75 | EUR | +0,15% | +1,02% | -5,32% | -8,82% | +8,70% | +38,40% | +48,38% | -8,82% | 2026-04-02 | |
| 84,67 | PLN | +0,14% | +1,43% | -4,06% | -7,28% | +11,53% | +26,87% | +37,54% | -7,58% | 2026-04-02 | |
| 30,56 | EUR | +0,43% | +1,87% | -0,75% | +4,87% | +26,91% | +141,58% | +140,82% | +7,34% | 2026-04-02 | |
| 131,02 | PLN | +0,44% | +2,26% | +0,59% | +6,65% | +30,17% | +121,58% | +123,32% | +8,80% | 2026-04-02 | |
| 72,83 | PLN | -0,10% | +0,82% | -3,33% | -1,35% | +8,90% | +36,85% | +45,78% | -1,35% | 2026-04-02 | |
| 17,33 | EUR | -0,06% | -0,23% | -3,94% | -2,04% | +4,84% | -- -- | -- -- | -1,65% | 2026-04-02 | |
| 74,30 | PLN | -0,04% | +0,18% | -2,63% | -0,36% | +7,56% | -- -- | -- -- | -0,28% | 2026-04-02 | |
| 13,58 | EUR | 0,00% | +0,30% | -4,50% | -2,30% | +8,38% | +49,89% | +23,91% | -2,16% | 2026-04-02 | |
| 58,20 | PLN | -0,02% | +0,62% | -3,24% | -0,70% | +11,17% | +37,43% | +14,86% | -0,87% | 2026-04-02 | |
| 162,21 | PLN | 0,00% | -0,06% | -4,29% | -1,43% | +5,02% | +24,83% | +37,89% | -1,30% | 2026-04-02 | |
| 156,20 | PLN | +0,04% | +0,01% | -0,90% | +1,57% | +6,83% | +26,55% | +38,01% | +1,63% | 2026-04-02 | |
| 156,08 | PLN | -0,02% | -0,02% | -4,27% | -1,47% | +5,99% | +27,39% | +41,94% | -1,36% | 2026-04-02 | |
| 103,92 | PLN | +0,90% | +4,23% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2026-04-02 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 137,37 | PLN | 0,00% | -4,46% | -4,46% | -2,45% | +2,29% | +12,42% | +12,63% | -2,45% | 2026-04-02 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 195,15 | PLN | 0,00% | -10,07% | -10,07% | -6,72% | -- -- | -- -- | -- -- | -6,72% | 2026-04-02 |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 128,53 | PLN | 0,00% | -5,31% | -5,31% | -2,70% | +6,35% | +23,61% | -- -- | -2,70% | 2026-04-02 |
Pozostałe PZU FIZ Private Debt seria A | 200 700,56 | PLN | 0,00% | -0,45% | -1,54% | -0,07% | -- -- | -- -- | -- -- | -0,07% | 2026-04-02 |
| 102,37 | PLN | -0,43% | +1,12% | -6,17% | -4,81% | +4,46% | +19,76% | +35,28% | -4,87% | 2026-04-02 | |
| 71,90 | PLN | -0,04% | +0,14% | -2,42% | -0,42% | +6,39% | +28,74% | +32,05% | -0,37% | 2026-04-02 | |
| 103,42 | PLN | 0,00% | +0,13% | -1,13% | +0,50% | +5,75% | +23,34% | +27,51% | +0,54% | 2026-04-02 | |
| 60,67 | PLN | -0,02% | +0,56% | -2,57% | -0,54% | +4,46% | -- -- | -- -- | -0,70% | 2026-04-02 | |
| 197,18 | PLN | -0,01% | -0,02% | -4,04% | -1,33% | +5,24% | +20,08% | +6,70% | -1,22% | 2026-04-02 | |
| 87,81 | PLN | +0,02% | +0,15% | -0,80% | +0,95% | +6,15% | +24,04% | +30,26% | +1,00% | 2026-04-02 | |
Mieszane PZU SFIO Universum | 1 321,59 | PLN | 0,00% | -1,04% | -4,03% | -2,98% | +4,10% | +10,62% | -0,30% | -2,98% | 2026-04-02 |
| 162,83 | PLN | +0,26% | +1,21% | -3,59% | -0,42% | +10,93% | +45,16% | +28,38% | +0,48% | 2026-04-02 | |
| 109,49 | PLN | +0,50% | +2,79% | -2,93% | +0,89% | +14,91% | +68,58% | +55,39% | +2,59% | 2026-04-02 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 168,85 | PLN | -0,57% | +0,94% | +1,93% | +6,58% | +21,00% | +34,58% | +36,26% | +7,54% | 2026-04-02 |
| 423,93 | PLN | +0,29% | +1,55% | -2,41% | -3,16% | +7,86% | +69,89% | +79,12% | -1,56% | 2026-04-02 | |
| 208,13 | PLN | +0,03% | +0,11% | -0,44% | +0,60% | +5,42% | +25,95% | +33,50% | +0,72% | 2026-04-02 | |
| 102,60 | PLN | -0,02% | +0,22% | -0,70% | +0,70% | +5,70% | +25,49% | +34,28% | +0,78% | 2026-04-02 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 201,32 | PLN | +0,04% | +1,15% | -1,61% | +1,22% | +23,03% | +57,60% | +37,39% | +1,71% | 2026-04-02 |
| 226,67 | PLN | -0,12% | +2,27% | -4,81% | -7,83% | +21,09% | +77,91% | +54,48% | -7,83% | 2026-04-02 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 149,45 | PLN | -2,59% | +6,46% | -12,50% | +6,73% | +42,89% | +119,01% | +146,98% | +5,42% | 2026-04-02 |
| 97,51 | PLN | +1,67% | +7,85% | -0,08% | +7,53% | +50,32% | +217,31% | +120,21% | +12,49% | 2026-04-02 | |
Abs. return QUERCUS Multistrategy FIZ | 2 160,40 | PLN | 0,00% | -3,05% | -3,05% | -3,21% | +6,95% | +34,97% | +45,96% | -3,18% | 2026-04-02 |
| 84,10 | PLN | +0,01% | +0,67% | -3,17% | -1,42% | +6,03% | +21,09% | +1,75% | -1,40% | 2026-04-02 | |
| 36,88 | PLN | -0,83% | -3,81% | -1,21% | -4,13% | -20,33% | -43,92% | -42,32% | -6,32% | 2026-04-02 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 255,47 | PLN | -3,92% | +7,72% | -17,91% | +3,59% | +102,85% | +173,55% | +159,70% | -5,22% | 2026-04-02 |
| 188,30 | PLN | +0,34% | +3,47% | -8,33% | -10,58% | +33,93% | -- -- | -- -- | -12,53% | 2026-04-02 | |
| 297,11 | PLN | -0,46% | +1,14% | -5,08% | -3,19% | +15,70% | +46,45% | +39,57% | -4,02% | 2026-04-02 | |
| 596,05 | PLN | +0,80% | +3,59% | -0,18% | +3,87% | +25,68% | +96,65% | +111,41% | +5,87% | 2026-04-02 | |
| 20,65 | EUR | -0,63% | +0,34% | -6,22% | -2,46% | +15,49% | +48,35% | +29,30% | -0,19% | 2026-04-02 | |
| 88,51 | PLN | -0,64% | +0,68% | -4,99% | -0,83% | +18,47% | +36,04% | +19,85% | +1,14% | 2026-04-02 | |
| 106,53 | PLN | +0,69% | +3,96% | -0,94% | +5,76% | +26,81% | +109,95% | +73,42% | +8,30% | 2026-04-02 | |
| 28,64 | USD | +0,07% | +3,28% | -3,99% | +2,25% | +31,98% | +142,30% | +83,83% | +4,64% | 2026-04-02 | |
| 47,09 | PLN | 0,00% | +0,58% | -1,90% | -0,23% | +5,89% | +20,84% | +23,86% | -0,23% | 2026-04-02 | |
Mieszane Rockbridge FIZ Alpha Hedge | 150,29 | PLN | 0,00% | +4,33% | +4,33% | +4,33% | +8,74% | +40,05% | +23,64% | +4,33% | 2026-04-02 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 102,97 | PLN | 0,00% | +3,60% | +3,60% | +3,60% | +6,20% | +38,72% | +20,70% | +3,60% | 2026-04-02 |
Mieszane Rockbridge FIZ BI2 | 174,24 | PLN | 0,00% | -0,65% | -0,65% | +0,68% | +6,22% | +17,54% | +16,94% | +0,68% | 2026-04-02 |
Mieszane Rockbridge FIZ BI4 | 149,65 | PLN | 0,00% | -1,27% | -1,27% | +0,63% | +7,65% | +19,80% | +20,88% | +0,63% | 2026-04-02 |
Mieszane Rockbridge FIZ BI5 | 145,13 | PLN | 0,00% | -1,51% | -1,51% | +0,28% | +7,27% | +18,59% | +18,19% | +0,28% | 2026-04-02 |
Akcyjne Rockbridge FIZ MID CAPS+ | 221,97 | PLN | 0,00% | -3,83% | -3,83% | +3,03% | +19,34% | +81,82% | +64,56% | +3,03% | 2026-04-02 |
Abs. return Rockbridge FIZ Multi Inwestycja | 117,73 | PLN | 0,00% | -0,03% | -5,68% | -4,32% | +11,52% | +34,44% | +22,48% | -4,32% | 2026-04-02 |
Akcyjne Rockbridge FIZ Value Equity | 182,79 | PLN | 0,00% | -4,85% | -4,85% | +0,24% | +14,88% | +40,42% | +53,67% | +0,24% | 2026-04-02 |
| 122,62 | PLN | +0,12% | +1,85% | -3,68% | -2,72% | +38,91% | +65,10% | -- -- | -1,95% | 2026-04-02 | |
| 22,45 | PLN | -0,09% | +0,58% | -4,39% | +0,27% | +13,10% | +44,47% | +43,82% | -0,53% | 2026-04-02 | |
| 10,25 | PLN | +0,29% | +3,96% | +0,29% | +17,01% | +46,64% | +49,85% | +36,67% | +17,01% | 2026-04-02 | |
| 14,59 | PLN | -1,75% | +0,07% | -7,31% | -6,11% | +14,34% | +28,55% | -7,25% | -4,14% | 2026-04-02 | |
| 17,03 | PLN | -0,12% | +2,53% | -3,84% | +0,35% | +11,45% | +32,63% | +45,18% | +0,83% | 2026-04-02 | |
| 25,68 | PLN | +0,31% | +2,84% | -1,04% | +2,23% | +28,98% | +100,78% | +149,56% | +3,72% | 2026-04-02 | |
| 22,39 | PLN | -0,13% | +2,28% | -2,74% | +1,45% | +19,86% | +70,79% | +81,74% | +3,90% | 2026-04-02 | |
| 18,76 | PLN | +0,32% | +2,74% | -1,21% | +2,35% | +28,58% | +109,14% | +139,29% | +3,70% | 2026-04-02 | |
| 14,79 | PLN | +0,89% | +4,15% | +0,89% | +7,49% | +26,63% | +95,89% | +113,42% | +9,56% | 2026-04-02 | |
| 33,90 | PLN | +0,83% | +3,57% | -0,44% | +3,96% | +24,82% | +92,61% | +96,07% | +5,97% | 2026-04-02 | |
| 12,89 | PLN | -0,39% | +1,02% | -4,38% | -0,46% | +17,18% | +38,60% | +35,83% | -1,30% | 2026-04-02 | |
| 11,00 | PLN | -1,79% | +0,64% | -7,95% | +0,64% | +27,76% | +41,21% | +2,04% | +2,04% | 2026-04-02 | |
| 22,32 | PLN | +0,68% | +4,01% | -1,11% | +5,13% | +25,68% | +104,40% | +128,92% | +7,72% | 2026-04-02 | |
| 14,32 | PLN | +0,49% | +2,51% | -1,10% | +3,54% | +14,56% | +51,21% | +59,11% | +4,75% | 2026-04-02 | |
| 16,36 | PLN | -1,21% | 0,00% | -5,87% | -1,51% | +16,52% | +24,41% | -5,98% | -0,55% | 2026-04-02 | |
| 21,46 | PLN | -0,83% | +1,23% | -4,83% | -0,88% | +33,13% | +59,32% | +46,48% | -0,79% | 2026-04-02 | |
| 19,76 | PLN | 0,00% | +0,15% | -0,70% | +0,87% | +4,72% | +18,18% | +23,96% | +0,97% | 2026-04-02 | |
| 22,22 | PLN | +0,04% | +0,14% | -0,54% | +0,91% | +4,76% | +18,82% | +23,58% | +1,00% | 2026-04-02 | |
| 12,76 | PLN | -0,70% | +1,11% | -4,56% | +0,79% | +17,06% | +29,94% | +28,63% | +0,47% | 2026-04-02 | |
| 19,81 | PLN | 0,00% | +0,81% | -2,80% | -1,44% | +5,60% | +18,91% | +10,79% | -1,39% | 2026-04-02 | |
| 24,38 | PLN | 0,00% | +0,83% | -2,83% | -1,53% | +5,40% | +19,10% | +7,31% | -1,46% | 2026-04-02 | |
| 12,92 | PLN | +0,23% | +0,62% | -1,52% | -0,31% | +3,19% | +10,24% | -3,73% | -0,69% | 2026-04-02 | |
| 10,66 | PLN | +0,19% | +0,76% | -0,28% | +1,33% | +9,11% | +30,16% | +34,77% | +2,01% | 2026-04-02 | |
| 24,30 | PLN | +0,33% | +1,67% | -1,74% | +1,59% | +12,60% | +42,69% | +35,91% | +2,27% | 2026-04-02 | |
| 165,27 | PLN | +0,01% | +0,61% | -2,00% | -0,34% | +6,79% | +28,36% | +41,73% | -0,34% | 2026-04-02 | |
| 5 601,43 | PLN | +0,03% | +0,88% | -3,32% | -1,27% | +6,65% | +28,36% | +44,38% | -1,28% | 2026-04-02 | |
| 20,04 | PLN | +0,05% | +0,65% | -2,05% | -0,79% | +5,81% | -- -- | -- -- | -0,74% | 2026-04-02 | |
| 5,39 | USD | -0,55% | 0,00% | -4,94% | -4,09% | +10,22% | -- -- | -- -- | -4,09% | 2026-04-02 | |
| 394,28 | PLN | +0,03% | +0,71% | -2,27% | -0,44% | +6,59% | +21,56% | +20,54% | -0,45% | 2026-04-02 | |
| 24,79 | PLN | +0,28% | +1,72% | -1,59% | +2,27% | +13,25% | +47,12% | +38,96% | +2,86% | 2026-04-02 | |
| 316,09 | PLN | -0,42% | +0,57% | -4,82% | +2,21% | +22,05% | +57,24% | -- -- | +3,62% | 2026-04-02 | |
| 3,29 | PLN | +0,30% | +2,17% | -0,90% | +3,79% | +17,50% | +62,07% | +55,92% | +5,11% | 2026-04-02 | |
| 140,86 | PLN | +0,40% | +2,73% | -2,22% | +0,44% | +17,27% | +78,73% | +106,72% | +2,53% | 2026-04-02 | |
| 71,08 | PLN | +0,64% | +2,87% | -0,55% | +3,06% | +23,45% | +98,16% | +101,42% | +5,27% | 2026-04-02 | |
| 62,12 | PLN | +0,42% | +2,26% | -2,28% | -4,59% | +17,43% | +55,69% | +46,20% | -4,42% | 2026-04-02 | |
| 38,54 | PLN | -0,03% | +0,21% | -1,20% | +0,23% | +4,67% | +19,50% | -- -- | +0,29% | 2026-04-02 | |
| 81,08 | PLN | -0,06% | +0,46% | -3,19% | -1,79% | +4,71% | -- -- | -- -- | -1,79% | 2026-04-02 | |
| 1 136,69 | PLN | +0,91% | -0,11% | -3,91% | -4,13% | +19,08% | +70,27% | -7,94% | -4,93% | 2026-04-02 | |
| 1 983,33 | PLN | +2,57% | +1,16% | -5,92% | -0,50% | +10,30% | +35,04% | +43,52% | +0,17% | 2026-04-02 | |
| 1 476,81 | PLN | +1,66% | +0,06% | -5,78% | -4,59% | +10,02% | +44,26% | +41,83% | -5,23% | 2026-04-02 | |
| 3 204,85 | PLN | +0,69% | +3,10% | -0,30% | +3,46% | +23,61% | +101,27% | +107,70% | +5,55% | 2026-04-02 | |
| 1 173,22 | PLN | -1,43% | +0,49% | -7,05% | +0,34% | +21,42% | +39,03% | +12,07% | +1,78% | 2026-04-02 | |
| 1 485,24 | PLN | -0,03% | +0,06% | -0,94% | +1,15% | +4,82% | +21,20% | +24,98% | +1,07% | 2026-04-02 | |
| 1 182,86 | PLN | -0,06% | +0,32% | -1,90% | -0,37% | +4,73% | +18,98% | -- -- | -0,37% | 2026-04-02 | |
| 1 032,27 | USD | +0,02% | +0,10% | +0,06% | +0,56% | -- -- | -- -- | -- -- | +0,57% | 2026-04-02 | |
| 1 139,42 | PLN | +0,25% | +0,29% | -1,68% | -0,79% | +3,45% | +18,25% | +10,12% | -0,80% | 2026-04-02 | |
| 987,43 | PLN | +2,11% | -0,11% | -4,69% | -2,22% | +14,53% | +23,42% | -- -- | -2,75% | 2026-04-02 | |
| 1 374,31 | PLN | -0,05% | +0,18% | -1,26% | +0,35% | -- -- | -- -- | -- -- | +0,38% | 2026-04-02 | |
| 1 724,62 | PLN | -0,06% | +0,25% | -1,73% | -0,77% | +4,68% | +25,15% | +21,16% | -0,79% | 2026-04-02 | |
| 1 703,61 | PLN | -0,02% | +0,65% | -3,82% | -2,18% | +4,41% | +19,09% | +12,28% | -2,16% | 2026-04-02 | |
| 1 337,11 | PLN | +1,83% | +0,74% | -5,61% | -0,31% | +12,47% | -- -- | -- -- | -0,73% | 2026-04-02 | |
| 1 100,89 | PLN | 0,00% | +0,10% | -0,43% | +0,63% | +4,37% | -- -- | -- -- | +0,71% | 2026-04-02 | |
| 2 621,61 | PLN | +0,39% | +2,39% | -2,90% | -6,03% | +18,57% | +67,81% | +52,93% | -6,20% | 2026-04-02 | |
| 42,98 | PLN | +0,16% | +1,13% | -2,14% | -0,72% | +8,92% | +32,61% | +23,65% | -0,39% | 2026-04-02 | |
| 86,19 | PLN | +0,08% | +0,89% | -2,19% | -0,78% | +7,27% | +29,30% | +19,36% | -0,61% | 2026-04-02 | |
| 45,80 | PLN | +0,31% | +1,76% | -1,55% | +0,13% | +13,31% | +46,47% | +40,28% | +0,75% | 2026-04-02 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 216 406,22 | PLN | 0,00% | +0,24% | -0,86% | -0,73% | +1,52% | +9,71% | +19,06% | -0,73% | 2026-04-02 |
| 1 213,56 | PLN | -0,01% | +0,59% | -4,20% | -2,42% | +4,56% | +17,95% | +2,09% | -2,37% | 2026-04-02 | |
| 1 548,14 | PLN | +0,01% | +0,06% | -1,20% | +0,55% | +6,02% | +27,22% | +29,96% | +0,60% | 2026-04-02 | |
| 525,14 | PLN | +0,34% | +2,92% | -1,94% | +4,63% | +18,95% | +78,86% | +73,13% | +6,49% | 2026-04-02 | |
| 168,05 | PLN | 0,00% | -9,59% | -4,66% | -14,49% | +21,29% | +58,45% | -36,57% | -14,49% | 2026-04-02 | |
| 127,52 | PLN | +0,05% | +0,16% | +0,02% | +0,85% | +4,22% | +16,78% | -- -- | +0,94% | 2026-04-02 | |
| 432,65 | PLN | +0,05% | +0,25% | -0,95% | +0,41% | +5,26% | -- -- | -- -- | +0,47% | 2026-04-02 | |
| 286,99 | PLN | +0,12% | +1,90% | -3,05% | +3,01% | +6,66% | +75,04% | +64,19% | +5,26% | 2026-04-02 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 115,43 | PLN | -0,20% | -0,23% | -1,25% | +0,95% | -1,60% | +0,72% | -18,24% | +0,32% | 2026-04-02 |
| 407,07 | PLN | +4,62% | +4,55% | -3,68% | +7,75% | +80,37% | +98,49% | +52,58% | +11,24% | 2026-04-02 | |
| 354,82 | PLN | +0,02% | +0,63% | -3,60% | -2,01% | +5,08% | +17,37% | +2,63% | -1,95% | 2026-04-02 | |
| 201,26 | PLN | -0,34% | +1,89% | -3,78% | +1,69% | +15,27% | -- -- | -- -- | +3,66% | 2026-04-02 | |
| 71,77 | PLN | +0,36% | +3,10% | +2,87% | +19,98% | +33,28% | +32,86% | +70,15% | +18,55% | 2026-04-02 | |
| 259,61 | PLN | +3,96% | +2,33% | -1,99% | -5,14% | +45,02% | +121,23% | +3,38% | -4,49% | 2026-04-02 | |
| 235,82 | PLN | +0,15% | +1,41% | -3,13% | +1,68% | +9,12% | +46,59% | +11,40% | +2,62% | 2026-04-02 | |
| 249,23 | PLN | -0,32% | +2,25% | -7,19% | -15,68% | -7,08% | +5,05% | -10,37% | -15,64% | 2026-04-02 | |
| 280,91 | PLN | +0,13% | +3,33% | -2,09% | +7,75% | +66,48% | +103,56% | +108,28% | +9,93% | 2026-04-02 | |
| 13,65 | PLN | -0,94% | +0,52% | -3,74% | +0,29% | +27,57% | -- -- | -- -- | +0,96% | 2026-04-02 | |
| 11,47 | PLN | 0,00% | +0,53% | -1,63% | -0,17% | +5,13% | -- -- | -- -- | -0,35% | 2026-04-02 | |
| 140,14 | PLN | -0,28% | +0,83% | -2,63% | -0,55% | +9,03% | +23,75% | +20,84% | -0,74% | 2026-04-02 | |
| 147,67 | PLN | -0,45% | +1,15% | -3,88% | -1,93% | +12,47% | +30,66% | +24,34% | -2,21% | 2026-04-02 | |
| 125,70 | PLN | +0,10% | +0,28% | -0,66% | +0,35% | +4,06% | -- -- | -- -- | +0,33% | 2026-04-02 | |
| 173,16 | EUR | +1,50% | -5,28% | -12,43% | -17,11% | +43,51% | -- -- | -- -- | -10,86% | 2026-04-02 | |
| 742,34 | PLN | +1,49% | -4,92% | -11,26% | -15,71% | +47,21% | -- -- | -- -- | -9,64% | 2026-04-02 | |
| 162,74 | PLN | +0,40% | +3,64% | -2,50% | +3,23% | +21,80% | +61,21% | +56,63% | +5,34% | 2026-04-02 | |
| 135,78 | EUR | +0,12% | +0,93% | -4,19% | +5,97% | +23,40% | +1,86% | -30,72% | +6,49% | 2026-04-02 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 582,08 | PLN | +0,10% | +1,31% | -2,91% | +7,76% | +26,58% | -6,61% | -35,77% | +7,94% | 2026-04-02 |
| 156,49 | USD | -0,50% | +0,63% | -5,89% | +4,19% | +31,71% | +7,80% | -31,92% | +4,29% | 2026-04-02 | |
| 179,04 | EUR | -2,44% | +5,57% | -18,89% | +6,67% | -- -- | -- -- | -- -- | +4,88% | 2026-04-02 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 767,51 | PLN | -2,46% | +5,96% | -17,81% | +8,48% | -- -- | -- -- | -- -- | +6,31% | 2026-04-02 |
| 206,35 | USD | -3,04% | +5,26% | -20,33% | +4,88% | -- -- | -- -- | -- -- | +2,71% | 2026-04-02 | |
| 136,63 | EUR | -1,95% | +6,08% | -26,77% | -19,89% | -- -- | -- -- | -- -- | -29,70% | 2026-04-02 | |
| 585,70 | PLN | -1,97% | +6,47% | -25,80% | -18,54% | -- -- | -- -- | -- -- | -28,75% | 2026-04-02 | |
| 157,47 | USD | -2,55% | +5,76% | -28,07% | -21,24% | -- -- | -- -- | -- -- | -31,16% | 2026-04-02 | |
| 151,66 | PLN | 0,00% | +0,18% | -2,60% | -1,17% | +4,00% | +19,64% | +32,57% | -1,17% | 2026-04-02 | |
| 158,26 | EUR | -0,63% | +0,17% | -8,30% | -10,31% | +14,65% | -- -- | -- -- | -11,57% | 2026-04-02 | |
| 678,46 | PLN | -0,64% | +0,55% | -7,07% | -8,79% | +17,60% | -- -- | -- -- | -10,36% | 2026-04-02 | |
| 97,43 | PLN | -3,07% | +6,40% | -19,41% | -6,52% | +107,92% | +86,72% | +19,33% | -15,65% | 2026-04-02 | |
| 22,73 | EUR | -3,07% | +6,02% | -20,47% | -8,05% | +102,77% | +103,67% | +28,71% | -16,77% | 2026-04-02 | |
| 26,19 | USD | -3,68% | +5,69% | -21,89% | -9,63% | +116,27% | +115,56% | +26,46% | -18,51% | 2026-04-02 | |
| 533,66 | EUR | +0,09% | -0,32% | -1,95% | -1,03% | +1,91% | +33,68% | +40,99% | -0,68% | 2026-04-02 | |
| 2 287,74 | PLN | +0,08% | +0,05% | -0,64% | +0,64% | +4,53% | +22,57% | +30,72% | +0,67% | 2026-04-02 | |
| 615,07 | USD | -0,52% | -0,61% | -3,68% | -2,69% | +8,78% | +41,48% | +38,56% | -2,73% | 2026-04-02 | |
| 163,90 | PLN | +0,06% | +0,15% | -0,71% | +0,65% | +4,61% | +23,63% | +33,45% | +0,69% | 2026-04-02 | |
| 250,72 | PLN | -1,28% | +12,72% | -17,75% | +12,10% | +95,13% | -- -- | -- -- | +10,01% | 2026-04-02 | |
| 128,02 | EUR | +0,38% | -0,12% | -4,05% | -3,53% | +9,42% | +32,59% | -- -- | -3,33% | 2026-04-02 | |
| 548,81 | PLN | +0,37% | +0,25% | -2,77% | -1,90% | +12,23% | +21,57% | -- -- | -2,01% | 2026-04-02 | |
| 147,55 | USD | -0,24% | -0,42% | -5,75% | -5,15% | +16,80% | +40,32% | -- -- | -5,33% | 2026-04-02 | |
Abs. return Total FIZ | 600,55 | PLN | 0,00% | -0,75% | -0,75% | +8,65% | +18,52% | +69,47% | +103,07% | +8,65% | 2026-04-02 |
| 244,96 | PLN | -0,34% | +0,58% | -3,72% | -3,44% | +13,58% | +56,64% | +64,16% | -4,38% | 2026-04-02 | |
| 122,26 | PLN | -0,35% | +2,72% | -5,18% | -2,32% | +4,85% | +16,68% | -6,71% | -2,31% | 2026-04-02 | |
| 317,61 | PLN | +0,86% | +4,18% | -2,64% | +1,11% | +18,23% | +103,34% | +111,46% | +3,54% | 2026-04-02 | |
| 128,04 | PLN | -1,51% | +1,03% | -5,79% | +3,29% | +29,96% | +42,31% | +7,34% | +4,68% | 2026-04-02 | |
| 207,05 | PLN | -0,38% | +12,80% | -15,69% | +13,44% | +87,89% | +131,16% | -- -- | +11,64% | 2026-04-02 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 234,53 | PLN | +0,62% | +3,38% | -1,34% | +1,03% | +20,04% | +93,47% | +96,03% | +3,46% | 2026-04-02 |
| 109,52 | PLN | +0,03% | +0,74% | -1,25% | -0,24% | -0,05% | +6,87% | +1,35% | -0,56% | 2026-04-02 | |
| 157,74 | PLN | +0,04% | +0,25% | -0,50% | +0,55% | +4,96% | +19,00% | +21,74% | +0,62% | 2026-04-02 | |
| 159,34 | PLN | -0,08% | +2,22% | -4,75% | -4,04% | +10,68% | +28,52% | +23,45% | -4,23% | 2026-04-02 | |
| 25,24 | EUR | +0,36% | +1,73% | -4,32% | -5,04% | +1,86% | +18,55% | -- -- | -5,08% | 2026-04-02 | |
| 108,21 | PLN | +0,37% | +2,12% | -3,03% | -3,42% | +4,47% | +8,69% | -- -- | -3,79% | 2026-04-02 | |
| 111,01 | PLN | +0,25% | +0,48% | -2,27% | -1,71% | +0,56% | +9,28% | +5,04% | -1,81% | 2026-04-02 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 200,73 | PLN | +0,03% | +2,04% | -3,81% | -2,31% | +10,37% | -- -- | -- -- | -1,54% | 2026-04-02 |
| 166,19 | PLN | +0,10% | +0,22% | -1,15% | -0,23% | +4,31% | +19,35% | +22,70% | -0,19% | 2026-04-02 | |
| 153,91 | PLN | +0,04% | +0,67% | -2,86% | -1,50% | +4,70% | +16,80% | +3,98% | -1,43% | 2026-04-02 | |
| 9 258,93 | HUF | +0,03% | +1,91% | -2,50% | -0,55% | +4,70% | -- -- | -- -- | -0,35% | 2026-04-02 | |
| 103,45 | PLN | -0,29% | +3,39% | -2,34% | +1,13% | +12,25% | -- -- | -- -- | +1,72% | 2026-04-02 | |
| 333,06 | PLN | -0,02% | +2,43% | -2,73% | -0,52% | +18,78% | +49,65% | +11,53% | +0,36% | 2026-04-02 | |
| 307,40 | PLN | +0,49% | +3,42% | -1,63% | +1,03% | +20,81% | +94,16% | +112,91% | +3,33% | 2026-04-02 | |
| 156,07 | PLN | +0,10% | +1,69% | -2,25% | +0,34% | +9,62% | +38,88% | -- -- | +1,11% | 2026-04-02 | |
Akcyjne US Leaders FIZ | 180 556,70 | PLN | 0,00% | -3,49% | -4,72% | -7,20% | -- -- | -- -- | -- -- | -7,20% | 2026-04-02 |
| 187,83 | PLN | -0,03% | +1,54% | -4,39% | -4,57% | +13,07% | +53,01% | +39,78% | -5,07% | 2026-04-02 | |
| 234,46 | PLN | -0,14% | +3,05% | -4,26% | -0,47% | +10,85% | +36,05% | +45,49% | -0,02% | 2026-04-02 | |
| 165,22 | PLN | -0,45% | +0,79% | -6,09% | +1,65% | +24,52% | +56,89% | +40,25% | +3,93% | 2026-04-02 | |
| 288,14 | PLN | +0,59% | +2,91% | -1,17% | +4,33% | +24,90% | +106,08% | +121,77% | +6,83% | 2026-04-02 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 042,95 | PLN | 0,00% | -2,26% | -2,26% | -3,21% | -5,65% | -1,44% | -13,73% | -3,21% | 2026-04-02 |
| 142,73 | PLN | -0,05% | +0,81% | -3,96% | -1,96% | +6,02% | +25,25% | -3,76% | -1,73% | 2026-04-02 | |
| 178,05 | PLN | +0,01% | +0,12% | -0,88% | +0,51% | +4,99% | +22,15% | +15,46% | +0,56% | 2026-04-02 | |
| 112,93 | PLN | +0,03% | +0,78% | -3,32% | -1,95% | +4,58% | +18,33% | -10,16% | -1,92% | 2026-04-02 | |
| 165,93 | PLN | -0,08% | +0,85% | -4,54% | -1,67% | +7,83% | +32,55% | +1,82% | -1,23% | 2026-04-02 | |
| 96,31 | PLN | +0,09% | +0,20% | -1,65% | -0,87% | +1,51% | +10,06% | -7,38% | -0,96% | 2026-04-02 | |
| 54,22 | PLN | +0,31% | +0,76% | -2,62% | +0,65% | +8,33% | +24,84% | +8,81% | +0,72% | 2026-04-02 | |
Pozostałe Venture FIZ | 117,90 | PLN | 0,00% | 0,00% | 0,00% | +18,43% | +16,94% | -21,70% | -30,45% | +18,98% | 2026-03-30 |
| 167,24 | PLN | +0,47% | +2,12% | -1,23% | +5,17% | +25,59% | +93,65% | -- -- | +7,52% | 2026-04-02 | |
| 172,88 | PLN | +1,16% | +1,95% | -4,48% | +0,28% | +43,29% | +97,69% | -- -- | +0,52% | 2026-04-02 | |
| 127,36 | PLN | +0,69% | -0,28% | -4,42% | -3,50% | -- -- | -- -- | -- -- | -3,93% | 2026-04-02 | |
| 125,26 | PLN | +0,03% | +0,20% | -0,98% | +0,56% | +4,64% | +20,30% | -- -- | +0,61% | 2026-04-02 | |
| 126,71 | PLN | +0,02% | +0,18% | -0,27% | +0,61% | +4,70% | +21,40% | -- -- | +0,65% | 2026-04-02 | |
| 111,32 | PLN | +0,06% | +0,53% | -3,01% | -1,50% | +4,11% | +18,27% | -- -- | -1,45% | 2026-04-02 | |
| 324 361,18 | PLN | 0,00% | +3,03% | +3,03% | +3,03% | +12,28% | -- -- | -- -- | +3,03% | 2026-04-02 | |
| 168,51 | PLN | 0,00% | 0,00% | 0,00% | +0,42% | +6,00% | +26,87% | +44,19% | 0,00% | 2026-03-30 |
Dane dostarczają: Analizy Online