Notowania funduszy
Data ostatniej aktualizacji:Pt. 02.01.2026
Filtry
| Fundusz | Kurs | Waluta | 1D | 7D | 1M | 3M | 1R | 3L | 5L | YTD | Data |
|---|---|---|---|---|---|---|---|---|---|---|---|
Abs. return Acer Multistrategy FIZ | 277,09 | PLN | 0,00% | +0,27% | +0,27% | +0,27% | +12,18% | -- -- | -- -- | 0,00% | 2026-01-02 |
| 2 199,50 | PLN | 0,00% | +4,18% | +4,27% | +14,42% | +29,93% | +54,99% | -- -- | 0,00% | 2026-01-02 | |
| 520,38 | EUR | 0,00% | +3,89% | +4,42% | +15,28% | +31,16% | +72,12% | -- -- | 0,00% | 2026-01-02 | |
| 610,70 | USD | 0,00% | +4,07% | +5,89% | +15,15% | +48,70% | +89,89% | -- -- | 0,00% | 2026-01-02 | |
| 2 853,10 | PLN | 0,00% | +2,25% | +4,03% | +5,43% | +23,34% | +115,10% | +169,21% | 0,00% | 2026-01-02 | |
| 675,02 | EUR | 0,00% | +1,97% | +4,19% | +6,23% | +24,51% | +138,87% | +188,35% | 0,00% | 2026-01-02 | |
| 792,18 | USD | 0,00% | +2,14% | +5,66% | +6,10% | +41,16% | +163,54% | +175,83% | 0,00% | 2026-01-02 | |
| 311,27 | PLN | +1,92% | +3,03% | +8,15% | +7,76% | +25,71% | +97,26% | +127,35% | +1,92% | 2026-01-02 | |
| 126,65 | PLN | +0,03% | +0,11% | +0,29% | +1,29% | +4,80% | +18,38% | +19,40% | +0,03% | 2026-01-02 | |
Dłużne AGIO Kapitał (AGIO SFIO) | 1 887,90 | PLN | 0,00% | -3,65% | -3,60% | -2,77% | +0,50% | +16,34% | +27,57% | 0,00% | 2026-01-02 |
| 446,66 | EUR | 0,00% | -3,92% | -3,45% | -2,04% | +1,46% | +29,19% | +36,64% | 0,00% | 2026-01-02 | |
| 165,73 | PLN | +0,02% | +0,14% | +0,39% | +1,36% | +5,71% | +22,54% | +26,25% | +0,02% | 2026-01-02 | |
| 524,18 | USD | 0,00% | -3,75% | -2,09% | -2,16% | +15,02% | +42,54% | +30,70% | 0,00% | 2026-01-02 | |
| 158,95 | PLN | +0,65% | +1,08% | +2,87% | +4,05% | +12,32% | +42,25% | +48,68% | +0,65% | 2026-01-02 | |
Dłużne ALFA SFIO | 4,16 | PLN | 0,00% | +0,24% | +0,24% | +0,97% | +5,32% | +19,54% | +27,22% | +5,32% | 2025-12-30 |
| 148,83 | PLN | 0,00% | +0,98% | +3,08% | +8,29% | +36,63% | +78,09% | +85,04% | +36,63% | 2025-12-31 | |
| 95,52 | PLN | 0,00% | +0,12% | +1,29% | +3,70% | +21,76% | +39,85% | +9,96% | +21,76% | 2025-12-31 | |
| 27,26 | USD | 0,00% | +0,11% | +0,33% | +0,74% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 23,72 | EUR | 0,00% | +0,04% | +0,04% | +0,17% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 136,66 | PLN | 0,00% | +0,10% | +0,38% | +1,13% | +6,28% | +24,16% | +23,16% | +6,28% | 2025-12-31 | |
| 120,60 | PLN | 0,00% | +0,07% | +0,39% | +1,60% | +7,36% | +28,94% | +10,95% | +7,36% | 2025-12-31 | |
| 120,47 | PLN | 0,00% | +0,11% | +0,43% | +0,96% | +5,81% | +19,27% | -- -- | +5,81% | 2025-12-31 | |
| 126,93 | PLN | 0,00% | +0,10% | +0,40% | +1,20% | +5,82% | +21,60% | -- -- | +5,82% | 2025-12-31 | |
| 125,61 | PLN | 0,00% | +0,26% | +0,79% | +2,00% | +12,86% | +33,20% | +19,41% | +12,86% | 2025-12-31 | |
| 127,73 | PLN | 0,00% | +0,36% | +1,07% | +2,92% | +19,62% | +37,92% | +23,23% | +19,62% | 2025-12-31 | |
| 210,04 | PLN | +0,17% | +0,58% | +1,93% | +4,00% | +12,13% | +54,12% | +34,13% | +0,17% | 2026-01-02 | |
| 256,07 | PLN | +3,08% | +4,37% | +5,79% | +3,45% | +23,91% | +60,97% | +46,44% | +3,08% | 2026-01-02 | |
| 181,15 | PLN | -1,87% | -4,93% | +4,60% | +12,86% | +122,49% | +174,47% | +118,31% | -1,87% | 2026-01-02 | |
| 196,28 | PLN | +1,39% | +2,05% | +5,39% | +6,80% | +18,49% | +62,46% | +61,45% | +1,39% | 2026-01-02 | |
| 265,14 | PLN | -0,34% | -0,22% | +1,94% | +2,68% | +15,51% | +95,42% | +15,79% | -0,34% | 2026-01-02 | |
| 88,12 | PLN | -0,72% | +0,87% | +6,30% | +2,78% | +42,11% | +14,78% | -24,03% | -0,72% | 2026-01-02 | |
| 137,51 | PLN | +0,17% | +0,42% | +1,18% | +3,31% | +6,74% | +25,34% | +19,61% | +0,17% | 2026-01-02 | |
Abs. return Allianz Discovery FIZ seria A | 1 498,09 | PLN | 0,00% | +1,26% | +1,26% | +3,07% | +8,24% | +26,89% | +13,61% | 0,00% | 2026-01-02 |
| 110,56 | PLN | +0,02% | +0,12% | +0,40% | +1,28% | +6,75% | -- -- | -- -- | +0,02% | 2026-01-02 | |
| 109,93 | PLN | +0,04% | +0,14% | +0,50% | +1,49% | +6,72% | -- -- | -- -- | +0,04% | 2026-01-02 | |
| 111,18 | PLN | +0,05% | +0,14% | -0,22% | +0,30% | +3,66% | +17,46% | -3,10% | +0,05% | 2026-01-02 | |
| 234,72 | PLN | +0,52% | +0,87% | +2,66% | +6,73% | +14,19% | +55,52% | +76,69% | +0,52% | 2026-01-02 | |
| 102,27 | EUR | -0,01% | +0,07% | -0,01% | +0,44% | -- -- | -- -- | -- -- | -0,01% | 2026-01-02 | |
| 158,71 | PLN | +0,81% | +0,99% | +2,35% | -1,58% | -4,46% | +18,41% | +13,74% | +0,81% | 2026-01-02 | |
| 238,33 | PLN | +0,89% | +0,41% | +7,73% | +16,33% | +59,01% | +51,54% | +98,05% | +0,89% | 2026-01-02 | |
| 148,45 | PLN | +0,04% | +0,35% | +1,23% | +2,46% | +8,91% | +27,56% | +20,76% | +0,04% | 2026-01-02 | |
Mieszane Allianz Income and Growth FIZ | 1 067,01 | PLN | 0,00% | +0,22% | -0,25% | +0,56% | +3,60% | +15,67% | -6,53% | 0,00% | 2026-01-02 |
| 182,99 | PLN | +0,72% | -0,01% | +1,17% | +0,10% | -12,93% | +37,67% | +57,74% | +0,72% | 2026-01-02 | |
| 200,02 | PLN | +0,06% | +0,15% | +0,55% | +1,72% | +7,28% | +24,48% | +24,23% | +0,06% | 2026-01-02 | |
| 110,42 | PLN | +0,03% | +0,15% | +0,53% | +2,68% | +9,27% | -- -- | -- -- | +0,03% | 2026-01-02 | |
| 134,77 | PLN | -0,09% | +0,16% | +0,37% | +1,61% | +7,95% | +21,01% | +17,44% | -0,09% | 2026-01-02 | |
| 1 619,36 | PLN | 0,00% | +0,50% | +0,50% | +1,47% | +6,93% | +29,17% | +29,86% | 0,00% | 2026-01-02 | |
| 227,51 | PLN | +0,05% | +0,15% | +0,51% | +1,44% | +6,67% | +26,63% | +30,50% | +0,05% | 2026-01-02 | |
| 121,18 | PLN | -1,00% | -0,68% | -1,70% | -1,64% | +0,20% | -- -- | -- -- | -1,00% | 2026-01-02 | |
| 120,54 | PLN | +0,24% | +0,48% | +1,47% | +4,08% | +20,38% | +34,88% | +15,43% | +0,24% | 2026-01-02 | |
| 126,53 | PLN | -0,14% | +0,08% | +0,79% | +2,71% | +13,22% | +33,61% | +9,62% | -0,14% | 2026-01-02 | |
| 104,43 | PLN | -0,17% | +0,11% | +0,29% | +1,18% | +8,25% | +18,64% | -0,46% | -0,17% | 2026-01-02 | |
| 114,58 | PLN | -0,17% | +0,10% | +0,10% | +0,93% | +5,80% | +16,60% | +2,88% | -0,17% | 2026-01-02 | |
| 140,50 | PLN | -0,08% | +0,14% | +0,58% | +1,18% | +6,77% | +27,43% | +18,89% | -0,08% | 2026-01-02 | |
| 134,62 | PLN | -0,11% | +0,19% | +0,39% | +1,70% | +9,29% | +22,86% | +17,01% | -0,11% | 2026-01-02 | |
| 168,13 | PLN | +0,04% | +0,15% | +0,60% | +2,88% | +8,77% | +25,24% | +7,30% | +0,04% | 2026-01-02 | |
Mieszane Allianz Premium FIZ seria A | 385,73 | PLN | 0,00% | +1,23% | +1,23% | +3,06% | +8,05% | +25,73% | +15,95% | 0,00% | 2026-01-02 |
| 184,49 | PLN | +2,24% | +3,24% | +7,79% | +9,61% | +28,25% | +67,58% | +67,32% | +2,24% | 2026-01-02 | |
| 137,18 | PLN | +0,05% | +0,13% | +0,48% | +1,51% | +6,46% | +23,42% | +25,77% | +0,05% | 2026-01-02 | |
| 331,14 | PLN | +2,06% | +3,10% | +7,75% | +9,74% | +30,62% | +119,09% | +131,58% | +2,06% | 2026-01-02 | |
| 193,27 | PLN | +0,92% | +1,38% | +3,48% | +4,90% | +14,64% | +49,23% | +34,14% | +0,92% | 2026-01-02 | |
| 129,66 | PLN | +0,05% | +0,13% | +0,51% | +1,38% | +6,07% | +21,40% | +23,92% | +0,05% | 2026-01-02 | |
| 122,11 | PLN | +3,13% | +4,59% | +11,48% | +12,31% | +34,07% | -- -- | -- -- | +3,13% | 2026-01-02 | |
| 184,88 | PLN | +0,35% | +0,65% | +1,99% | +5,27% | +11,19% | +42,48% | +51,47% | +0,35% | 2026-01-02 | |
| 117,35 | PLN | +1,36% | +2,00% | +5,00% | +6,68% | +18,97% | -- -- | -- -- | +1,36% | 2026-01-02 | |
Abs. return Alphaset FIZ | 1 787,14 | PLN | 0,00% | +4,04% | +4,04% | +4,04% | +10,57% | +54,91% | +71,53% | 0,00% | 2026-01-02 |
| 186,99 | PLN | 0,00% | +0,32% | +1,51% | +3,26% | +16,27% | +53,55% | +44,54% | +16,27% | 2025-12-31 | |
| 126,77 | PLN | 0,00% | +0,16% | +0,21% | +1,34% | +6,74% | +22,53% | +13,39% | +6,74% | 2025-12-31 | |
| 142,11 | PLN | 0,00% | +0,24% | +0,85% | +2,11% | +12,49% | +37,53% | +24,24% | +12,49% | 2025-12-31 | |
| 102,65 | PLN | 0,00% | +0,09% | +0,30% | +1,95% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 135,33 | PLN | 0,00% | +0,10% | +0,40% | +1,43% | +6,08% | +21,90% | +21,01% | +6,08% | 2025-12-31 | |
| 103,86 | PLN | 0,00% | +0,34% | +1,38% | +3,97% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 107,93 | PLN | 0,00% | -0,63% | +0,77% | +5,14% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 156,57 | PLN | 0,00% | +0,16% | +1,48% | +5,97% | +8,93% | +29,66% | +36,46% | +8,93% | 2025-12-31 | |
| 169,93 | PLN | 0,00% | -0,19% | +0,58% | +1,59% | +21,87% | +50,61% | +40,00% | +21,87% | 2025-12-31 | |
| 169,31 | PLN | 0,00% | +0,09% | +2,08% | +4,42% | +22,72% | +48,05% | +45,03% | +22,72% | 2025-12-31 | |
| 111,89 | PLN | 0,00% | +0,45% | -0,32% | +0,63% | +6,30% | +17,54% | +6,85% | +6,30% | 2025-12-31 | |
Pozostałe BeGlobal Bitcoin PLN (BeGlobal SFIO) | 90,96 | PLN | +2,14% | +2,62% | -2,37% | -- -- | -- -- | -- -- | -- -- | +2,14% | 2026-01-02 |
Mieszane BeGlobal Bond+ (BeGlobal SFIO) | 118,78 | PLN | -0,25% | -0,08% | +0,25% | +1,04% | +6,46% | -- -- | -- -- | -0,25% | 2026-01-02 |
Mieszane BeGlobal Mixed (BeGlobal SFIO) | 128,88 | PLN | -0,46% | -0,28% | +0,51% | +1,28% | +10,26% | -- -- | -- -- | -0,46% | 2026-01-02 |
| 150,19 | PLN | -0,69% | -0,68% | +0,86% | +2,36% | +17,27% | -- -- | -- -- | -0,69% | 2026-01-02 | |
| 157,27 | PLN | -0,82% | -0,82% | +0,97% | +2,23% | +18,60% | -- -- | -- -- | -0,82% | 2026-01-02 | |
| 113,35 | PLN | -0,12% | -0,05% | +0,25% | +0,77% | +3,96% | -- -- | -- -- | -0,12% | 2026-01-02 | |
Pozostałe Beta ETF Bitcoin Portfelowy FIZ | 74,79 | PLN | +2,27% | +2,41% | -2,00% | -27,65% | -- -- | -- -- | -- -- | +2,27% | 2026-01-02 |
| 234,15 | PLN | +2,49% | +3,22% | +7,74% | +12,01% | -- -- | -- -- | -- -- | +2,49% | 2026-01-02 | |
| 133,49 | PLN | +2,76% | +3,50% | +5,99% | +6,74% | +38,39% | +116,92% | +139,96% | +2,76% | 2026-01-02 | |
| 99,74 | PLN | +2,28% | +3,45% | +3,36% | -3,06% | -33,98% | -- -- | -- -- | +2,28% | 2026-01-02 | |
| 1 264,15 | PLN | -3,46% | -4,96% | -5,71% | -2,28% | +32,90% | -- -- | -- -- | -3,46% | 2026-01-02 | |
| 239,11 | PLN | -1,08% | -1,54% | -1,45% | +1,08% | +19,67% | +123,36% | -- -- | -1,08% | 2026-01-02 | |
| 142,76 | PLN | +0,06% | +0,14% | +0,43% | +1,18% | +5,31% | -- -- | -- -- | +0,06% | 2026-01-02 | |
| 118,50 | PLN | -0,58% | -0,75% | +0,40% | +2,08% | +17,05% | +78,09% | -- -- | -0,58% | 2026-01-02 | |
| 475,06 | PLN | +2,46% | +4,64% | +3,63% | +0,83% | +30,37% | +85,12% | -- -- | +2,46% | 2026-01-02 | |
| 227,04 | PLN | +0,05% | +0,18% | +0,62% | +2,52% | +8,83% | +24,73% | -- -- | +0,05% | 2026-01-02 | |
| 64,87 | PLN | +2,45% | +3,36% | +9,87% | +13,99% | +53,21% | +104,77% | +92,15% | +2,45% | 2026-01-02 | |
| 77,98 | PLN | +4,71% | +6,97% | +19,55% | +26,49% | +108,22% | +180,20% | +95,59% | +4,71% | 2026-01-02 | |
| 208,61 | PLN | +0,01% | -1,19% | -6,42% | -8,72% | -31,11% | -40,23% | -42,92% | +0,01% | 2026-01-02 | |
| 106,06 | PLN | +0,01% | +0,18% | -0,90% | -2,64% | -2,76% | +6,43% | -- -- | +0,01% | 2026-01-02 | |
| 117,28 | PLN | +2,49% | +4,53% | +2,45% | +2,49% | +11,79% | +20,36% | -- -- | +2,49% | 2026-01-02 | |
| 209,95 | PLN | +1,88% | +2,83% | +7,63% | +9,20% | +33,14% | +81,63% | +88,19% | +1,88% | 2026-01-02 | |
| 94,18 | PLN | +0,64% | +0,94% | -0,90% | -4,51% | -0,32% | +0,29% | -- -- | +0,64% | 2026-01-02 | |
| 141,22 | PLN | -0,56% | -1,09% | -2,93% | +1,01% | -0,21% | +51,38% | -- -- | -0,56% | 2026-01-02 | |
| 133,42 | PLN | +0,10% | +0,44% | +0,82% | +1,36% | +6,02% | +27,70% | +19,20% | +0,10% | 2026-01-02 | |
| 158,97 | PLN | -0,17% | +0,27% | +0,89% | +1,91% | +3,96% | +28,89% | +22,02% | -0,17% | 2026-01-02 | |
| 97,61 | PLN | +0,02% | +0,05% | +0,34% | +0,80% | -- -- | -- -- | -- -- | +0,02% | 2026-01-02 | |
| 130,98 | PLN | +0,47% | +0,40% | +0,76% | +1,95% | +23,33% | +27,92% | -- -- | +0,47% | 2026-01-02 | |
| 120,42 | PLN | -0,29% | -0,09% | 0,00% | +0,52% | +2,70% | +17,99% | +6,71% | -0,29% | 2026-01-02 | |
| 131,91 | PLN | +0,01% | +0,16% | +0,43% | +1,48% | +6,91% | +22,97% | +16,56% | +0,01% | 2026-01-02 | |
| 376,94 | PLN | +2,05% | +3,52% | +5,56% | +4,72% | +20,58% | +84,19% | +140,69% | +2,05% | 2026-01-02 | |
| 152,40 | PLN | +0,08% | +0,18% | +0,49% | +1,09% | +5,15% | +25,71% | +22,47% | +0,08% | 2026-01-02 | |
| 122,27 | PLN | +0,04% | +0,13% | +0,58% | +2,28% | +7,64% | +26,59% | +3,40% | +0,04% | 2026-01-02 | |
| 132,88 | PLN | +0,07% | +0,19% | +0,48% | +1,27% | +5,78% | +26,10% | +18,66% | +0,07% | 2026-01-02 | |
| 154,88 | PLN | +0,73% | +1,12% | +3,34% | +4,86% | +15,24% | +40,32% | +31,54% | +0,73% | 2026-01-02 | |
| 292,58 | PLN | +1,84% | +2,79% | +7,40% | +8,35% | +28,57% | +78,40% | +95,72% | +1,84% | 2026-01-02 | |
| 167,73 | PLN | +0,02% | +0,08% | +0,31% | +0,90% | +4,58% | -- -- | -- -- | +0,02% | 2026-01-02 | |
| 140,18 | PLN | +0,04% | +0,04% | +0,31% | +0,91% | +4,23% | -- -- | -- -- | +0,04% | 2026-01-02 | |
| 148,37 | PLN | +0,82% | +0,09% | -0,45% | +3,31% | +1,33% | -8,49% | -22,86% | +0,82% | 2026-01-02 | |
| 253,61 | PLN | -0,07% | -0,09% | +0,66% | +0,94% | +10,55% | -- -- | -- -- | -0,07% | 2026-01-02 | |
| 127,27 | PLN | +0,04% | +0,11% | +0,43% | +1,35% | +5,50% | +22,07% | -- -- | +0,04% | 2026-01-02 | |
| 106,29 | PLN | +0,06% | +0,13% | +0,41% | +1,81% | -- -- | -- -- | -- -- | +0,06% | 2026-01-02 | |
| 129,75 | PLN | -0,05% | +0,16% | -1,31% | +0,15% | -3,86% | -1,36% | -1,11% | -0,05% | 2026-01-02 | |
| 100,05 | PLN | 0,00% | +0,03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 121,88 | PLN | 0,00% | +0,12% | +0,28% | +0,84% | +4,63% | +19,19% | -- -- | +4,63% | 2025-12-31 | |
| 112,19 | PLN | 0,00% | +0,36% | +0,82% | +1,49% | -0,60% | +13,12% | -- -- | -0,60% | 2025-12-31 | |
| 317,93 | PLN | +2,08% | +3,16% | +8,65% | +11,26% | +44,21% | +105,18% | +120,98% | +2,08% | 2026-01-02 | |
| 167,05 | PLN | +0,04% | +0,12% | +0,49% | +1,41% | +6,08% | +22,64% | +23,09% | +0,04% | 2026-01-02 | |
| 378,11 | PLN | +0,61% | +0,97% | +2,63% | +4,74% | +17,67% | +45,19% | +34,27% | +0,61% | 2026-01-02 | |
| 357,68 | PLN | +1,27% | +1,94% | +5,25% | +7,71% | +28,92% | +70,81% | +70,07% | +1,27% | 2026-01-02 | |
| 12,54 | PLN | -0,16% | 0,00% | +0,80% | +1,79% | +10,10% | -- -- | -- -- | -0,16% | 2026-01-02 | |
| 13,15 | PLN | -0,23% | -0,08% | +1,00% | +2,10% | +12,49% | -- -- | -- -- | -0,23% | 2026-01-02 | |
| 13,55 | PLN | -0,22% | -0,07% | +1,19% | +2,42% | +13,77% | -- -- | -- -- | -0,22% | 2026-01-02 | |
| 2 763,17 | PLN | 0,00% | +1,78% | +1,78% | +3,72% | +25,58% | +84,02% | +118,14% | 0,00% | 2026-01-02 | |
Abs. return Eques Aktywnego Inwestowania FIZ | 2 046,84 | PLN | 0,00% | +1,41% | +1,41% | +3,21% | +17,02% | +39,27% | +59,91% | 0,00% | 2026-01-02 |
Abs. return Eques Akumulacji Majątku FIZ | 1 471,29 | PLN | 0,00% | +0,52% | +0,52% | +1,13% | +5,32% | +19,63% | +23,33% | 0,00% | 2026-01-02 |
Pozostałe Eques Creditum FIZ NFW seria A | 10 335,58 | PLN | 0,00% | 0,00% | 0,00% | +1,31% | +10,80% | +26,84% | +34,79% | +8,35% | 2025-12-30 |
Pozostałe Eques Debitum FIZ NFW seria A | 10 179,71 | PLN | 0,00% | 0,00% | 0,00% | +1,29% | +10,21% | +30,36% | +49,53% | +7,86% | 2025-12-30 |
| 14,40 | PLN | 0,00% | +0,28% | +0,28% | +2,35% | +8,35% | +26,76% | +9,92% | 0,00% | 2026-01-02 | |
| 9 600,66 | PLN | 0,00% | 0,00% | 0,00% | -1,16% | +3,65% | +9,20% | +11,55% | +2,61% | 2025-12-30 | |
Pozostałe Eques Private Debt FIZ seria A | 1 936,08 | PLN | 0,00% | 0,00% | 0,00% | +0,84% | +7,64% | +21,47% | +38,95% | +7,18% | 2025-12-30 |
| 164,57 | PLN | 0,00% | +0,02% | -1,65% | +2,05% | +3,15% | +32,90% | -1,47% | +3,15% | 2025-12-31 | |
| 587,05 | PLN | 0,00% | +1,39% | +3,26% | +5,07% | +36,36% | +88,18% | +56,61% | +36,36% | 2025-12-31 | |
| 143,83 | PLN | 0,00% | +0,31% | -0,08% | +2,54% | +5,35% | +37,89% | -- -- | +5,35% | 2025-12-31 | |
| 111,65 | PLN | 0,00% | +1,76% | +1,14% | +4,50% | +13,33% | +6,92% | -- -- | +13,33% | 2025-12-31 | |
| 1 678,04 | PLN | 0,00% | -0,33% | -0,33% | +2,34% | +28,09% | +28,57% | +27,56% | 0,00% | 2026-01-02 | |
| 113,57 | PLN | 0,00% | +0,13% | +0,20% | +0,57% | +4,75% | +12,72% | -1,59% | +4,75% | 2025-12-31 | |
| 99,77 | PLN | 0,00% | +0,51% | -3,10% | +0,62% | +4,57% | +3,19% | -- -- | +4,57% | 2025-12-31 | |
| 356,14 | PLN | 0,00% | +0,07% | +0,45% | +1,28% | +5,91% | +25,35% | +25,81% | +5,91% | 2025-12-31 | |
| 124,68 | PLN | 0,00% | +0,10% | +0,38% | +1,16% | +5,14% | +22,02% | -- -- | +5,14% | 2025-12-31 | |
| 200,21 | PLN | 0,00% | +1,11% | +1,13% | +3,52% | +61,96% | +85,33% | +21,19% | +61,96% | 2025-12-31 | |
| 205,61 | PLN | 0,00% | -1,04% | +2,08% | +1,81% | +10,30% | +37,27% | +39,16% | +10,30% | 2025-12-31 | |
| 234,88 | PLN | 0,00% | +0,38% | -0,17% | +7,82% | +14,25% | +19,82% | -- -- | +14,25% | 2025-12-31 | |
| 85,82 | PLN | 0,00% | +0,10% | +0,19% | -0,02% | +2,29% | +3,27% | -20,69% | +2,29% | 2025-12-31 | |
| 350,70 | PLN | 0,00% | +0,13% | +0,09% | +2,32% | +9,33% | +33,09% | +11,01% | +9,33% | 2025-12-31 | |
Mieszane Esaliens Senior FIO | 387,53 | PLN | 0,00% | +0,43% | +1,45% | +3,21% | +12,52% | +40,79% | +24,99% | +12,52% | 2025-12-31 |
| 149,45 | PLN | 0,00% | -0,76% | -2,51% | -1,56% | +0,12% | +59,69% | +15,04% | +0,12% | 2025-12-31 | |
| 136,93 | PLN | 0,00% | +0,57% | +1,85% | +4,29% | +15,58% | +40,43% | +26,42% | +15,58% | 2025-12-31 | |
| 189,87 | PLN | 0,00% | -2,39% | +10,81% | +21,32% | +166,71% | +205,80% | +133,86% | +166,71% | 2025-12-31 | |
Abs. return EurActive Capital FIZ | 699,64 | PLN | 0,00% | +5,41% | +5,41% | -3,44% | +22,07% | -29,58% | -56,52% | 0,00% | 2026-01-02 |
| 132,17 | PLN | 0,00% | +0,11% | -0,07% | +1,72% | +6,88% | +31,46% | +11,57% | +6,88% | 2025-12-31 | |
| 163,79 | PLN | 0,00% | -0,32% | +1,55% | +5,58% | +22,47% | +48,39% | +49,92% | +22,47% | 2025-12-31 | |
Mieszane Franklin Zrównoważony (FT FIO) | 143,41 | PLN | 0,00% | +0,20% | -0,35% | +1,02% | +6,47% | +25,90% | +21,30% | +6,47% | 2025-12-31 |
| 157,77 | PLN | 0,00% | 0,00% | +1,21% | +2,69% | +11,25% | +32,38% | +51,40% | 0,00% | 2026-01-02 | |
| 669,87 | PLN | +0,62% | +0,90% | +2,40% | +4,56% | +17,31% | +45,93% | +48,20% | +0,62% | 2026-01-02 | |
| 337,56 | PLN | +0,05% | +0,18% | +0,39% | +1,20% | +5,96% | +24,90% | +26,33% | +0,05% | 2026-01-02 | |
Abs. return Generali Absolute Return Akcyjny FIZ | 169,38 | PLN | 0,00% | +1,01% | +1,01% | +1,36% | +9,18% | +38,79% | +33,92% | 0,00% | 2026-01-02 |
Abs. return Generali Absolute Return Dłużny FIZ | 1 382,45 | PLN | 0,00% | +0,27% | +0,27% | +2,28% | +7,50% | +28,37% | +8,86% | 0,00% | 2026-01-02 |
| 231,08 | PLN | +2,33% | +3,20% | +6,21% | +5,95% | +23,67% | +101,61% | +96,95% | +2,33% | 2026-01-02 | |
| 161,99 | PLN | +0,78% | +1,10% | +2,49% | +6,52% | +21,20% | -- -- | -- -- | +0,78% | 2026-01-02 | |
| 99,04 | PLN | +0,42% | +0,93% | +2,88% | +3,08% | +11,88% | +8,50% | -- -- | +0,42% | 2026-01-02 | |
| 228,30 | PLN | -0,40% | -0,07% | -0,28% | +0,51% | +4,47% | -- -- | -- -- | -0,40% | 2026-01-02 | |
| 180,17 | PLN | -0,25% | +0,20% | +1,48% | -4,68% | +3,44% | -- -- | -- -- | -0,25% | 2026-01-02 | |
| 297,79 | PLN | -0,97% | -1,48% | -0,63% | +1,40% | +14,11% | +101,39% | +56,34% | -0,97% | 2026-01-02 | |
| 97,06 | PLN | +1,52% | +2,81% | +3,65% | +3,75% | +27,41% | +44,26% | -- -- | +1,52% | 2026-01-02 | |
| 46,95 | USD | -0,06% | +0,09% | +0,17% | +0,64% | +4,08% | +11,28% | +6,20% | -0,06% | 2026-01-02 | |
| 1 308,16 | EUR | +0,03% | +0,10% | +0,15% | +0,62% | +3,90% | +14,98% | +9,20% | +0,03% | 2026-01-02 | |
| 140,89 | PLN | +0,04% | +0,12% | +0,40% | +1,14% | +5,17% | +19,75% | -- -- | +0,04% | 2026-01-02 | |
| 395,99 | PLN | +2,30% | +3,16% | +8,44% | +10,38% | +36,86% | +90,82% | +90,30% | +2,30% | 2026-01-02 | |
| 395,59 | PLN | +0,03% | +0,15% | +0,51% | +2,47% | +9,05% | +27,39% | +1,03% | +0,03% | 2026-01-02 | |
| 283,25 | PLN | +0,06% | +0,18% | +0,47% | +1,49% | +7,28% | +28,63% | +20,13% | +0,06% | 2026-01-02 | |
| 524,21 | PLN | +1,36% | +1,97% | +4,96% | +7,24% | +25,29% | +66,68% | +47,34% | +1,36% | 2026-01-02 | |
| 166,55 | PLN | -0,02% | +0,14% | +0,46% | +3,06% | +10,58% | +30,14% | -5,91% | -0,02% | 2026-01-02 | |
| 107,15 | PLN | 0,00% | +0,41% | +0,67% | +2,91% | +14,48% | +33,62% | -9,90% | 0,00% | 2026-01-02 | |
| 104,67 | PLN | -0,10% | +0,26% | +0,06% | +0,56% | +4,93% | -- -- | -- -- | -0,10% | 2026-01-02 | |
| 164,18 | PLN | +0,04% | +0,15% | +0,50% | +1,48% | +7,02% | +28,90% | +28,16% | +0,04% | 2026-01-02 | |
| 141,29 | PLN | +0,05% | +0,17% | +0,47% | +1,49% | +7,31% | +28,34% | +21,63% | +0,05% | 2026-01-02 | |
| 253,62 | PLN | +0,85% | +1,26% | +3,29% | +5,42% | +18,80% | +49,86% | +26,13% | +0,85% | 2026-01-02 | |
| 61,46 | PLN | -1,87% | -0,60% | +0,59% | +5,40% | +12,01% | +8,47% | -- -- | -1,87% | 2026-01-02 | |
| 259,99 | PLN | -1,48% | -3,15% | +2,39% | +9,46% | +52,94% | +111,43% | +91,65% | -1,48% | 2026-01-02 | |
| 85,10 | PLN | 0,00% | -2,21% | -2,21% | +12,06% | +14,38% | +16,30% | -32,42% | 0,00% | 2026-01-02 | |
| 737,08 | PLN | 0,00% | +0,81% | +4,40% | +10,50% | +43,22% | -- -- | -- -- | +43,22% | 2025-12-31 | |
| 619,43 | PLN | 0,00% | +0,95% | +4,65% | +8,40% | +38,80% | +87,04% | +89,97% | +38,80% | 2025-12-31 | |
| 309,67 | PLN | 0,00% | +1,11% | +4,33% | +7,45% | +35,94% | +87,67% | +88,64% | +35,94% | 2025-12-31 | |
| 305,01 | PLN | 0,00% | +0,65% | +2,62% | +7,44% | +23,63% | +48,94% | +79,66% | +23,63% | 2025-12-31 | |
| 137,82 | PLN | 0,00% | +0,50% | +1,58% | +3,62% | +14,46% | +37,97% | +30,80% | +14,46% | 2025-12-31 | |
| 229,91 | PLN | 0,00% | +0,17% | +0,27% | +0,68% | +7,04% | +26,16% | +17,94% | +7,04% | 2025-12-31 | |
| 88,23 | PLN | 0,00% | -0,11% | -0,68% | -1,11% | -8,66% | +8,30% | +5,54% | -8,66% | 2025-12-31 | |
| 444,15 | PLN | 0,00% | +0,41% | +0,18% | +3,57% | +7,08% | +41,88% | +85,73% | +7,08% | 2025-12-31 | |
| 106,72 | PLN | 0,00% | +0,11% | +0,41% | +2,35% | +8,79% | +25,02% | +5,58% | +8,79% | 2025-12-31 | |
| 256,77 | PLN | 0,00% | +0,88% | +2,46% | +6,92% | +18,79% | +10,76% | -- -- | +18,79% | 2025-12-31 | |
| 475,81 | PLN | 0,00% | -0,47% | +0,59% | +8,61% | +22,41% | +95,00% | +143,31% | +22,41% | 2025-12-31 | |
| 337,86 | PLN | 0,00% | +0,07% | +0,36% | +1,16% | +5,41% | +21,08% | +23,25% | +5,41% | 2025-12-31 | |
| 145,08 | PLN | 0,00% | +0,07% | +0,33% | +1,12% | +5,15% | +19,24% | +21,04% | +5,15% | 2025-12-31 | |
| 177,36 | PLN | 0,00% | +0,07% | +0,45% | +1,44% | +6,61% | +23,48% | +26,26% | +6,61% | 2025-12-31 | |
| 397,78 | PLN | 0,00% | +0,12% | +0,40% | +2,52% | +9,84% | +27,11% | +12,86% | +9,84% | 2025-12-31 | |
| 552,97 | PLN | 0,00% | +0,06% | +0,45% | +1,36% | +6,72% | +25,58% | -- -- | +6,72% | 2025-12-31 | |
| 139,43 | PLN | 0,00% | +0,07% | +0,43% | +1,54% | +6,66% | +23,81% | +26,35% | +6,66% | 2025-12-31 | |
| 94,15 | PLN | 0,00% | +0,31% | +1,21% | +2,73% | +16,97% | +26,14% | +1,27% | +16,97% | 2025-12-31 | |
| 174,22 | PLN | 0,00% | +0,13% | +0,55% | +2,31% | +9,83% | +28,06% | +23,16% | +9,83% | 2025-12-31 | |
| 186,72 | PLN | 0,00% | +0,27% | +1,09% | +3,45% | +14,09% | +36,37% | +31,97% | +14,09% | 2025-12-31 | |
| 192,50 | PLN | 0,00% | +0,32% | +1,35% | +3,78% | +15,87% | +41,38% | +36,71% | +15,87% | 2025-12-31 | |
| 193,71 | PLN | 0,00% | +0,36% | +1,52% | +4,00% | +16,98% | +44,31% | +39,20% | +16,98% | 2025-12-31 | |
| 198,00 | PLN | 0,00% | +0,40% | +1,71% | +4,25% | +18,13% | +47,66% | +42,18% | +18,13% | 2025-12-31 | |
| 157,47 | PLN | 0,00% | +0,41% | +1,81% | +4,33% | +18,76% | +49,77% | +43,76% | +18,76% | 2025-12-31 | |
| 162,16 | PLN | 0,00% | +0,43% | +1,87% | +4,41% | +19,54% | +53,02% | +47,49% | +19,54% | 2025-12-31 | |
| 163,08 | PLN | 0,00% | +0,10% | +0,46% | +2,08% | +8,50% | +25,13% | +20,75% | +8,50% | 2025-12-31 | |
| 177,20 | PLN | 0,00% | +1,56% | +1,70% | +6,36% | +14,54% | +52,54% | +33,45% | +14,54% | 2025-12-31 | |
| 396,53 | PLN | 0,00% | +0,13% | -0,52% | -0,16% | +9,01% | +48,41% | +76,97% | +9,01% | 2025-12-31 | |
| 389,75 | PLN | 0,00% | +0,41% | +1,74% | +3,98% | +18,26% | +42,62% | +34,46% | +18,26% | 2025-12-31 | |
| 155,65 | PLN | 0,00% | +0,20% | +0,74% | +2,16% | +7,90% | +26,48% | -- -- | +7,90% | 2025-12-31 | |
| 477,72 | PLN | 0,00% | +1,29% | +0,75% | +1,95% | +29,31% | +90,03% | +108,37% | +29,31% | 2025-12-31 | |
| 138,31 | PLN | 0,00% | +0,43% | +1,02% | -0,97% | +6,94% | +38,24% | -- -- | +6,94% | 2025-12-31 | |
| 546,78 | PLN | 0,00% | +0,58% | +2,67% | +5,40% | +25,08% | +57,73% | +55,59% | +25,08% | 2025-12-31 | |
| 138,03 | PLN | 0,00% | +0,10% | +0,45% | +1,41% | +6,45% | +24,70% | +23,42% | +6,45% | 2025-12-31 | |
| 142,83 | PLN | 0,00% | +0,30% | +1,34% | +3,54% | +14,85% | +37,80% | +31,18% | +14,85% | 2025-12-31 | |
| 203,45 | PLN | -0,50% | -0,72% | +0,54% | +2,13% | +18,06% | +87,70% | +86,60% | -0,50% | 2026-01-02 | |
| 150,90 | PLN | +0,49% | +1,13% | +3,04% | +5,20% | +22,32% | +56,16% | -- -- | +0,49% | 2026-01-02 | |
| 194,72 | PLN | +2,65% | +4,05% | +4,72% | +3,62% | -- -- | -- -- | -- -- | +2,65% | 2026-01-02 | |
| 181,92 | PLN | +2,52% | +3,39% | +8,65% | +11,69% | +48,57% | +108,31% | +101,11% | +2,52% | 2026-01-02 | |
| 217,25 | PLN | -0,40% | -0,49% | +1,38% | +2,77% | +21,53% | +78,84% | +74,88% | -0,40% | 2026-01-02 | |
| 129,18 | PLN | +1,52% | +3,01% | +4,53% | +4,61% | +33,66% | +53,79% | +17,05% | +1,52% | 2026-01-02 | |
| 150,05 | PLN | +0,89% | +1,22% | +5,04% | +8,87% | +28,53% | +24,41% | -- -- | +0,89% | 2026-01-02 | |
| 285,60 | PLN | -1,26% | -4,72% | +7,02% | +12,78% | +149,32% | +214,30% | -- -- | -1,26% | 2026-01-02 | |
| 151,69 | PLN | -1,63% | -2,71% | -3,02% | -9,52% | +10,58% | -- -- | -- -- | -1,63% | 2026-01-02 | |
| 182,39 | PLN | -0,69% | -0,98% | -0,85% | +0,08% | +23,57% | +147,71% | -- -- | -0,69% | 2026-01-02 | |
| 94,52 | PLN | -0,86% | +0,16% | -0,17% | -1,82% | +6,47% | +18,80% | -- -- | -0,86% | 2026-01-02 | |
| 163,94 | PLN | +1,48% | +0,04% | +8,56% | +0,94% | +30,38% | -- -- | -- -- | +1,48% | 2026-01-02 | |
| 88,53 | PLN | +1,85% | +1,85% | +5,29% | +11,16% | +42,47% | -21,29% | -- -- | +1,85% | 2026-01-02 | |
Pozostałe inPZU Bitcoin O (inPZU FIO) | 107,20 | PLN | +1,24% | +1,91% | -1,68% | -24,40% | -- -- | -- -- | -- -- | +1,24% | 2026-01-02 |
| 131,05 | PLN | +0,05% | +0,11% | +0,46% | +1,48% | +6,19% | +21,53% | +26,66% | +0,05% | 2026-01-02 | |
| 123,20 | PLN | +0,03% | +0,17% | +0,44% | +1,27% | +7,53% | -- -- | -- -- | +0,03% | 2026-01-02 | |
| 129,85 | PLN | -0,06% | +0,12% | +0,84% | +2,75% | +13,68% | +33,58% | +10,82% | -0,06% | 2026-01-02 | |
| 90,60 | PLN | -0,33% | -0,01% | -0,17% | +0,18% | +4,35% | +5,53% | -- -- | -0,33% | 2026-01-02 | |
| 107,80 | PLN | -0,31% | +0,02% | -0,32% | +0,10% | +3,22% | +9,84% | -5,39% | -0,31% | 2026-01-02 | |
| 118,40 | PLN | +0,10% | +0,17% | +0,61% | +2,46% | +8,72% | +24,47% | +5,87% | +0,10% | 2026-01-02 | |
| 117,30 | PLN | +0,05% | +0,13% | +0,45% | +1,26% | +5,58% | +21,02% | +17,03% | +0,05% | 2026-01-02 | |
| 132,14 | PLN | +0,33% | +0,45% | +1,65% | +3,57% | +14,82% | +42,25% | +31,93% | +0,33% | 2026-01-02 | |
| 150,44 | PLN | +0,69% | +0,89% | +3,09% | +5,24% | +22,96% | +66,91% | +50,23% | +0,69% | 2026-01-02 | |
| 169,05 | PLN | +1,06% | +1,32% | +4,22% | +6,40% | +27,58% | +79,86% | +68,21% | +1,06% | 2026-01-02 | |
| 183,02 | PLN | +1,18% | +1,41% | +4,62% | +6,71% | +29,43% | +85,66% | +81,30% | +1,18% | 2026-01-02 | |
| 139,63 | PLN | +1,23% | +1,44% | +4,64% | +6,56% | +25,05% | -- -- | -- -- | +1,23% | 2026-01-02 | |
| 115,67 | PLN | -0,27% | -0,10% | -0,34% | +0,36% | +3,15% | -- -- | -- -- | -0,27% | 2026-01-02 | |
Surowcowe inPZU Złoto O (inPZU FIO) | 146,77 | PLN | -0,91% | -3,26% | +3,28% | +12,18% | -- -- | -- -- | -- -- | -0,91% | 2026-01-02 |
Abs. return Insignis FIZ | 1 433,64 | PLN | 0,00% | 0,00% | 0,00% | -7,44% | -16,59% | +7,95% | +21,17% | -17,88% | 2025-12-29 |
Akcyjne Insignis Long FIZ | 318 140,74 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +17,50% | -- -- | -- -- | +17,50% | 2025-12-30 |
| 134,01 | PLN | 0,00% | +0,80% | +0,80% | +4,52% | +13,31% | +21,29% | +18,76% | 0,00% | 2026-01-02 | |
| 143,43 | PLN | 0,00% | +1,77% | +1,77% | +7,37% | +15,58% | +32,44% | +35,80% | 0,00% | 2026-01-02 | |
| 454,61 | PLN | 0,00% | -0,26% | -0,08% | +0,18% | +8,38% | +73,22% | +13,94% | +8,38% | 2025-12-31 | |
| 187,25 | PLN | 0,00% | -1,35% | -1,54% | -0,35% | +10,15% | +75,46% | +4,17% | +10,15% | 2025-12-31 | |
| 120,96 | PLN | 0,00% | +0,06% | +0,37% | +2,98% | +12,29% | +36,34% | -- -- | +12,29% | 2025-12-31 | |
Mieszane Investor CEE FIZ | 638,45 | PLN | 0,00% | 0,00% | 0,00% | +3,85% | +30,34% | +61,71% | +32,79% | +29,16% | 2025-12-30 |
Abs. return Investor FIZ | 1 121,96 | PLN | 0,00% | 0,00% | 0,00% | +0,98% | +4,25% | +19,32% | +17,10% | +5,64% | 2025-12-30 |
| 1 127,57 | PLN | 0,00% | +0,60% | +2,38% | +5,44% | +28,02% | +90,08% | +79,98% | +28,02% | 2025-12-31 | |
Surowcowe Investor Gold FIZ | 3 317,05 | PLN | 0,00% | 0,00% | 0,00% | +9,63% | +54,52% | +110,40% | +91,14% | +56,64% | 2025-12-30 |
Surowcowe Investor Gold (Investor SFIO) | 369,13 | PLN | 0,00% | -2,03% | +3,91% | +12,24% | +65,51% | +119,34% | +104,26% | +65,51% | 2025-12-31 |
| 292,33 | PLN | 0,00% | -0,11% | -2,60% | -3,58% | -0,62% | +3,06% | +2,47% | -0,62% | 2025-12-31 | |
| 127,08 | PLN | 0,00% | +0,11% | +0,45% | +1,59% | +6,84% | +26,55% | +23,86% | +6,84% | 2025-12-31 | |
| 98,95 | PLN | 0,00% | -0,61% | +0,22% | +1,56% | +15,91% | +72,90% | +51,11% | +15,91% | 2025-12-31 | |
| 328,86 | PLN | 0,00% | +0,80% | +2,70% | +2,35% | +18,92% | +52,13% | +38,70% | +18,92% | 2025-12-31 | |
| 215,66 | PLN | 0,00% | -0,51% | +0,68% | +0,96% | +6,55% | +59,29% | -3,65% | +6,55% | 2025-12-31 | |
| 166,40 | PLN | 0,00% | +0,08% | +0,41% | +1,15% | +5,29% | +21,70% | +19,73% | +5,29% | 2025-12-31 | |
| 394,16 | PLN | 0,00% | +0,14% | +0,37% | +2,57% | +9,27% | +29,48% | +6,28% | +9,27% | 2025-12-31 | |
| 332,74 | PLN | 0,00% | +0,12% | +0,43% | +1,33% | +6,49% | +26,21% | +25,44% | +6,49% | 2025-12-31 | |
| 298,63 | PLN | 0,00% | +0,17% | -0,71% | -1,28% | +6,68% | +54,72% | -- -- | +6,68% | 2025-12-31 | |
| 110,36 | PLN | 0,00% | +0,92% | +1,59% | +2,09% | +23,51% | +35,13% | +15,77% | +23,51% | 2025-12-31 | |
| 94,49 | PLN | 0,00% | +0,99% | -1,95% | +0,68% | -1,06% | +12,29% | +23,66% | -1,06% | 2025-12-31 | |
Surowcowe Investor Surowcowy (Investor SFIO) | 95,04 | PLN | 0,00% | +1,12% | +1,67% | +5,94% | +14,00% | -- -- | -- -- | +14,00% | 2025-12-31 |
| 566,33 | PLN | 0,00% | +0,96% | +0,72% | +2,28% | +19,44% | +84,98% | +76,40% | +19,44% | 2025-12-31 | |
| 138,91 | PLN | 0,00% | -0,42% | +0,90% | -5,39% | -15,84% | -17,73% | +31,10% | -15,84% | 2025-12-31 | |
| 111,14 | PLN | 0,00% | -0,22% | +1,97% | +3,94% | +8,61% | -- -- | -- -- | +8,61% | 2025-12-31 | |
| 51,64 | PLN | 0,00% | +0,29% | +1,41% | +3,86% | +14,48% | +46,54% | +14,93% | +14,48% | 2025-12-31 | |
| 1 026,50 | PLN | 0,00% | +0,34% | +1,95% | +4,73% | +18,20% | +60,00% | +21,52% | +18,20% | 2025-12-31 | |
Abs. return Ipopema Aktywnej Selekcji (Ipopema SFIO) | 204,04 | PLN | +0,69% | +1,31% | +2,37% | +2,27% | +18,33% | +52,01% | +48,26% | +0,69% | 2026-01-02 |
Dłużne Ipopema Benefit 3 FIZ AN | 163,66 | PLN | +0,83% | +0,83% | +0,83% | +1,84% | +8,19% | +29,17% | +40,20% | +8,19% | 2025-12-31 |
Pozostałe Ipopema Benefit 7 FIZ AN | 1 279,92 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -3,03% | -9,58% | +15,28% | -3,15% | 2025-12-30 |
| 33,63 | PLN | 0,00% | -2,97% | -2,97% | +1,91% | +29,45% | -5,77% | -- -- | 0,00% | 2026-01-02 | |
| 210,37 | PLN | +0,74% | +1,24% | +3,13% | +4,89% | +19,17% | +56,15% | +35,02% | +0,74% | 2026-01-02 | |
| 133,53 | PLN | +1,36% | +0,26% | +0,85% | -6,08% | +11,66% | +41,72% | -26,12% | +1,36% | 2026-01-02 | |
| 147,26 | PLN | +0,08% | +0,17% | +0,53% | +1,77% | +6,73% | +27,38% | +21,10% | +0,08% | 2026-01-02 | |
| 296,59 | PLN | +2,14% | +3,24% | +4,46% | +5,06% | +30,42% | +100,55% | -- -- | +2,14% | 2026-01-02 | |
| 134,87 | PLN | +0,09% | +0,21% | +0,72% | +1,97% | +7,56% | +28,31% | +23,64% | +0,09% | 2026-01-02 | |
| 161,78 | PLN | +0,05% | +0,22% | +0,68% | +3,10% | +11,62% | +38,24% | +9,85% | +0,05% | 2026-01-02 | |
| 61,03 | PLN | 0,00% | +2,81% | +2,81% | -7,01% | +28,24% | -- -- | -- -- | 0,00% | 2026-01-02 | |
| 330,30 | PLN | -1,25% | -3,51% | +2,85% | +15,06% | +82,85% | +121,20% | -- -- | -1,25% | 2026-01-02 | |
Pozostałe Lumen Profit 30 NFIZW | 1,90 | PLN | +1,06% | +1,06% | +1,06% | +1,06% | +6,74% | +25,83% | +6,15% | +6,74% | 2025-12-31 |
Abs. return Lumen Quantum Absolute Return FIZ | 527,79 | PLN | 0,00% | -15,86% | -15,86% | -12,47% | -1,67% | +34,54% | -14,70% | 0,00% | 2026-01-02 |
Abs. return Lumen Quantum Neutral FIZ | 23,43 | PLN | 0,00% | -3,22% | -3,22% | -6,73% | +11,94% | +94,28% | +34,73% | 0,00% | 2026-01-02 |
| 175,67 | PLN | +2,67% | +4,59% | +4,92% | +2,77% | +12,29% | +68,11% | +68,83% | +2,67% | 2026-01-02 | |
Abs. return mBank Multiasset M (mBank FIO) | 116,72 | PLN | -0,24% | -0,05% | +0,70% | +1,64% | +8,07% | +24,33% | +23,04% | -0,24% | 2026-01-02 |
| 135,81 | PLN | -0,07% | +0,07% | +0,39% | +0,97% | +5,95% | +23,97% | +22,42% | -0,07% | 2026-01-02 | |
| 130,95 | PLN | +0,06% | +0,16% | +0,51% | +2,32% | +8,98% | +25,42% | +10,13% | +0,06% | 2026-01-02 | |
Pozostałe Mera FIZ AN | 226,22 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +6,96% | +20,21% | +41,39% | +5,48% | 2025-12-30 |
Dłużne Mezzanine FIZ AN seria A | 2 011,35 | PLN | 0,00% | 0,00% | +4,23% | +2,27% | -4,42% | -4,81% | +25,46% | 0,00% | 2026-01-02 |
| 220,09 | PLN | +0,05% | +0,14% | +0,41% | +1,33% | -- -- | -- -- | -- -- | +0,05% | 2026-01-02 | |
| 216 289,65 | PLN | 0,00% | 0,00% | 0,00% | +0,74% | +6,72% | -- -- | -- -- | +5,96% | 2025-12-30 | |
| 1 566,82 | PLN | 0,00% | 0,00% | 0,00% | +1,50% | +6,91% | +30,97% | +38,15% | +6,38% | 2025-12-29 | |
| 367,07 | PLN | +2,36% | +3,42% | +7,55% | +9,24% | +30,70% | +91,10% | +91,26% | +2,36% | 2026-01-02 | |
| 264,85 | PLN | +1,28% | +1,78% | +4,21% | +6,16% | +28,19% | +64,12% | +60,33% | +1,28% | 2026-01-02 | |
| 202,15 | PLN | +2,54% | +4,00% | +5,15% | +5,74% | +22,92% | +89,00% | +99,50% | +2,54% | 2026-01-02 | |
| 126,20 | PLN | +0,03% | +0,17% | +0,53% | +2,84% | +9,24% | +26,05% | +9,28% | +0,03% | 2026-01-02 | |
| 49,28 | EUR | +0,94% | +1,42% | +2,56% | +3,53% | +12,56% | +60,47% | +58,05% | +0,94% | 2026-01-02 | |
Abs. return Millennium Multistrategia (Millennium SFIO) | 207,75 | PLN | +0,62% | +1,14% | +2,00% | +2,55% | +11,23% | +44,61% | +47,17% | +0,62% | 2026-01-02 |
| 57,77 | USD | +0,56% | +0,82% | +3,57% | +3,25% | +27,50% | +76,18% | +51,03% | +0,56% | 2026-01-02 | |
| 227,38 | PLN | +0,04% | +0,12% | +0,44% | +1,41% | +6,18% | +20,69% | +20,24% | +0,04% | 2026-01-02 | |
| 38,93 | EUR | +0,39% | +0,44% | +1,01% | +2,21% | +7,93% | +32,78% | +25,95% | +0,39% | 2026-01-02 | |
| 164,11 | PLN | +0,07% | +0,16% | +0,46% | +1,25% | +6,64% | +19,63% | +17,26% | +0,07% | 2026-01-02 | |
| 45,63 | USD | -0,02% | -0,18% | +1,99% | +1,94% | +22,23% | +45,74% | +20,30% | -0,02% | 2026-01-02 | |
| 66,68 | EUR | +0,24% | +0,41% | +2,00% | +4,48% | +19,76% | +85,02% | +61,65% | +0,24% | 2026-01-02 | |
| 281,11 | PLN | -0,08% | +0,13% | +1,44% | +3,49% | +18,32% | +66,73% | +50,54% | -0,08% | 2026-01-02 | |
| 78,17 | USD | -0,15% | -0,18% | +2,99% | +4,21% | +35,62% | +103,14% | +54,49% | -0,15% | 2026-01-02 | |
| 113,77 | PLN | -0,12% | +0,08% | +0,18% | +0,90% | +6,97% | +18,73% | +9,51% | -0,12% | 2026-01-02 | |
| 58,51 | EUR | +0,21% | +0,33% | +1,00% | +2,24% | +10,40% | +42,08% | +27,89% | +0,21% | 2026-01-02 | |
| 246,67 | PLN | -0,11% | +0,06% | +0,44% | +1,27% | +9,08% | +28,04% | +19,10% | -0,11% | 2026-01-02 | |
| 68,59 | USD | -0,17% | -0,26% | +1,98% | +1,96% | +25,03% | +55,99% | +22,20% | -0,17% | 2026-01-02 | |
| 204,60 | PLN | +0,73% | +1,04% | +2,43% | +4,15% | +17,24% | +43,16% | +34,45% | +0,73% | 2026-01-02 | |
| 34,07 | EUR | +0,06% | -0,12% | +2,53% | +8,23% | +24,80% | +91,62% | -- -- | +0,06% | 2026-01-02 | |
| 143,64 | PLN | -0,24% | -0,40% | +1,96% | +7,22% | +23,33% | +72,67% | -- -- | -0,24% | 2026-01-02 | |
| 39,94 | USD | -0,32% | -0,72% | +3,53% | +7,95% | +41,33% | +110,32% | -- -- | -0,32% | 2026-01-02 | |
Abs. return MM Prime Efektywny FIZ | 4 201,02 | PLN | -0,46% | -0,46% | +1,27% | +1,03% | +6,82% | +51,30% | +53,18% | +7,07% | 2025-12-29 |
Dłużne MM Prime Solidny FIZ | 1 700,65 | PLN | +0,12% | +0,12% | +0,16% | +1,16% | +6,62% | +27,33% | +34,77% | +6,59% | 2025-12-29 |
| 5 594,66 | PLN | 0,00% | 0,00% | 0,00% | -2,78% | -- -- | -- -- | -- -- | -- -- | 2025-12-30 | |
| 1 676,14 | PLN | 0,00% | 0,00% | 0,00% | +1,41% | +9,04% | +29,49% | +45,42% | +8,39% | 2025-12-30 | |
Abs. return Mount Globalnego Rynku Nieruchomości FIZ | 872,43 | PLN | 0,00% | 0,00% | 0,00% | -4,03% | -5,31% | -5,09% | -20,29% | +0,88% | 2025-12-30 |
| 252 252,33 | PLN | 0,00% | 0,00% | 0,00% | +1,00% | +9,00% | +26,27% | -- -- | +8,46% | 2025-12-30 | |
Akcyjne Mount Polskich Akcji FIZ | 257 570,24 | PLN | 0,00% | 0,00% | 0,00% | +4,40% | +21,92% | -- -- | -- -- | +21,92% | 2025-12-30 |
Abs. return Opoka Alfa (Opoka FIZ) | 229,55 | PLN | 0,00% | 0,00% | 0,00% | +16,61% | +20,49% | +44,95% | +84,33% | +25,91% | 2025-12-29 |
Abs. return Opoka Momentum (Opoka FIZ) | 129,50 | PLN | 0,00% | 0,00% | 0,00% | +0,27% | +5,69% | +17,19% | +45,03% | +6,67% | 2025-12-29 |
Abs. return Opoka Neutral (Opoka FIZ) | 176,79 | PLN | 0,00% | 0,00% | 0,00% | +14,98% | +3,76% | +14,02% | +35,39% | +7,73% | 2025-12-29 |
Abs. return Opoka One FIZ | 343,00 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +20,09% | +42,83% | +81,04% | +20,09% | 2025-12-30 |
Abs. return Opoka Ultra (Opoka FIZ) | 268,74 | PLN | 0,00% | 0,00% | 0,00% | +23,31% | +19,46% | +52,87% | +108,08% | +27,21% | 2025-12-29 |
Akcyjne OPTI FIZ | 1 807,65 | PLN | 0,00% | 0,00% | 0,00% | +5,59% | +5,19% | +27,16% | +37,80% | +5,50% | 2025-12-29 |
| 1 631,91 | PLN | 0,00% | 0,00% | 0,00% | +1,33% | +5,96% | +30,08% | +31,90% | +5,28% | 2025-12-29 | |
| 24,55 | PLN | 0,00% | +0,82% | +4,78% | +9,16% | +34,67% | +86,13% | +93,16% | +34,67% | 2025-12-31 | |
| 222,15 | PLN | 0,00% | +0,24% | -0,88% | +0,04% | -2,56% | +30,85% | +46,82% | -2,56% | 2025-12-31 | |
| 61,82 | USD | 0,00% | 0,00% | +1,03% | +1,10% | +11,07% | +60,28% | +50,78% | +11,07% | 2025-12-31 | |
| 14,78 | PLN | 0,00% | +0,14% | +0,14% | +1,79% | +13,96% | -- -- | -- -- | +13,96% | 2025-12-31 | |
| 15,83 | EUR | 0,00% | +0,44% | +2,20% | +4,77% | +12,59% | +30,18% | +34,38% | +12,59% | 2025-12-31 | |
| 66,97 | PLN | 0,00% | +0,54% | +2,07% | +3,85% | +11,45% | +17,39% | +25,53% | +11,45% | 2025-12-31 | |
| 17,81 | PLN | 0,00% | +0,11% | +1,02% | +2,95% | +9,53% | +32,61% | +28,87% | +9,53% | 2025-12-31 | |
| 8,45 | PLN | 0,00% | +1,44% | +2,55% | +4,71% | +30,00% | +37,18% | +2,05% | +30,00% | 2025-12-31 | |
| 13,99 | PLN | 0,00% | +0,14% | +1,45% | +3,10% | +9,38% | +21,76% | +20,50% | +9,38% | 2025-12-31 | |
| 13,74 | PLN | 0,00% | +0,15% | +0,51% | +3,08% | +11,62% | +35,50% | +29,14% | +11,62% | 2025-12-31 | |
| 18,38 | PLN | 0,00% | +0,33% | +0,82% | -2,39% | +20,37% | +22,62% | -13,79% | +20,37% | 2025-12-31 | |
| 42,56 | PLN | 0,00% | +1,19% | +1,94% | +3,25% | +22,55% | +81,42% | +95,77% | +22,55% | 2025-12-31 | |
| 11,64 | PLN | 0,00% | +0,26% | +1,75% | -1,19% | +11,28% | +28,19% | -- -- | +11,28% | 2025-12-31 | |
| 17,54 | PLN | 0,00% | +0,17% | +1,15% | +2,69% | +10,25% | +26,37% | +29,54% | +10,25% | 2025-12-31 | |
| 268,89 | PLN | 0,00% | +0,04% | +0,49% | +1,29% | +6,36% | +25,47% | +32,38% | +6,36% | 2025-12-31 | |
| 16,04 | PLN | 0,00% | +0,06% | +0,56% | +1,39% | +6,93% | +29,67% | +37,68% | +6,93% | 2025-12-31 | |
Akcyjne Pekao Megatrendy (Pekao FIO) | 20,02 | PLN | 0,00% | +0,60% | +2,46% | -1,14% | +13,56% | +73,63% | +63,43% | +13,56% | 2025-12-31 |
| 16,50 | PLN | 0,00% | +0,06% | +0,43% | +2,61% | +9,85% | +31,79% | +21,68% | +9,85% | 2025-12-31 | |
| 192,52 | PLN | 0,00% | +0,09% | +0,50% | +2,51% | +9,62% | +31,33% | +22,83% | +9,62% | 2025-12-31 | |
| 81,36 | PLN | 0,00% | +0,48% | -1,50% | +0,30% | -5,44% | +0,67% | +0,62% | -5,44% | 2025-12-31 | |
| 22,64 | USD | 0,00% | +0,22% | +0,40% | +1,34% | +7,76% | +23,31% | +3,33% | +7,76% | 2025-12-31 | |
| 10,23 | EUR | 0,00% | +0,10% | -0,20% | +0,10% | +2,61% | +16,25% | -2,85% | +2,61% | 2025-12-31 | |
| 43,27 | PLN | 0,00% | +0,19% | -0,39% | -0,83% | +1,55% | +4,85% | -9,21% | +1,55% | 2025-12-31 | |
| 75,45 | PLN | 0,00% | +0,09% | +0,40% | +2,15% | +8,69% | +27,92% | +17,61% | +8,69% | 2025-12-31 | |
| 11,52 | PLN | 0,00% | +0,35% | -1,62% | -0,35% | -9,51% | -- -- | -- -- | -9,51% | 2025-12-31 | |
| 3,21 | USD | 0,00% | +0,31% | +0,31% | +0,94% | +3,22% | -- -- | -- -- | +3,22% | 2025-12-31 | |
| 131,68 | PLN | 0,00% | +0,06% | +0,41% | +1,23% | +5,88% | +21,16% | +28,56% | +5,88% | 2025-12-31 | |
| 14,55 | PLN | 0,00% | +0,14% | +0,55% | +1,18% | +6,83% | +27,63% | +20,35% | +6,83% | 2025-12-31 | |
| 21,02 | PLN | 0,00% | +0,33% | -0,05% | +0,72% | +6,97% | +17,50% | +6,54% | +6,97% | 2025-12-31 | |
| 16,67 | PLN | 0,00% | +0,06% | +0,42% | +1,28% | +5,77% | +22,21% | +28,43% | +5,77% | 2025-12-31 | |
| 295,48 | PLN | 0,00% | +0,33% | +1,72% | +3,08% | +15,76% | +46,89% | +40,72% | +15,76% | 2025-12-31 | |
| 20,05 | PLN | 0,00% | +0,10% | +1,21% | +3,19% | +16,57% | +61,30% | +57,01% | +16,57% | 2025-12-31 | |
| 15,85 | PLN | 0,00% | +0,06% | +0,19% | +1,54% | +7,82% | +32,86% | +23,44% | +7,82% | 2025-12-31 | |
| 30,66 | PLN | 0,00% | +0,03% | +0,46% | +2,06% | +10,29% | +41,94% | +35,19% | +10,29% | 2025-12-31 | |
| 8,69 | PLN | 0,00% | +0,46% | +1,88% | +6,23% | +16,18% | +10,14% | +60,63% | +16,18% | 2025-12-31 | |
Mieszane Pekao Zrównoważony (Pekao FIO) | 193,02 | PLN | 0,00% | +0,61% | +3,34% | +6,36% | +24,63% | +58,28% | +59,86% | +24,63% | 2025-12-31 |
| 79,57 | PLN | 0,00% | +0,34% | -1,50% | +0,40% | -3,55% | +16,89% | +26,97% | -3,55% | 2025-12-31 | |
| 22,14 | USD | 0,00% | +0,09% | +0,36% | +1,47% | +9,93% | +43,21% | +30,39% | +9,93% | 2025-12-31 | |
| 111,76 | PLN | 0,00% | +0,17% | +0,17% | +0,17% | +2,77% | +10,60% | +13,31% | 0,00% | 2026-01-02 | |
| 239,23 | PLN | +0,73% | +1,46% | +4,05% | +8,85% | +36,24% | +69,77% | +88,92% | +0,73% | 2026-01-02 | |
| 419,73 | PLN | +0,93% | +0,73% | +2,44% | +3,91% | -- -- | -- -- | -- -- | +0,93% | 2026-01-02 | |
| 164,68 | PLN | +2,29% | +3,11% | +7,69% | +10,63% | +40,11% | +95,93% | +99,18% | +2,29% | 2026-01-02 | |
| 127,39 | PLN | +1,43% | +2,63% | +3,99% | +4,45% | +34,11% | +53,21% | +17,52% | +1,43% | 2026-01-02 | |
| 272,63 | PLN | -0,67% | -0,77% | +0,38% | +2,01% | +16,83% | +80,07% | +86,80% | -0,67% | 2026-01-02 | |
| 215,29 | PLN | 0,00% | -0,19% | +2,84% | +11,98% | +28,21% | +102,02% | +102,65% | 0,00% | 2026-01-02 | |
| 180,39 | PLN | +2,54% | +3,47% | +8,91% | +12,03% | +50,00% | +105,67% | +100,57% | +2,54% | 2026-01-02 | |
| 409,09 | PLN | -1,59% | -4,77% | +4,66% | +11,04% | +117,61% | +162,78% | +95,49% | -1,59% | 2026-01-02 | |
| 216,16 | PLN | +0,87% | +1,84% | +2,95% | +4,22% | +24,23% | +71,11% | +97,41% | +0,87% | 2026-01-02 | |
| 14,97 | PLN | +0,40% | +0,67% | +2,96% | +4,91% | +24,34% | +72,47% | +59,26% | +0,40% | 2026-01-02 | |
| 324,80 | PLN | +0,17% | -0,23% | +1,84% | +2,91% | +7,70% | +21,90% | +28,15% | +0,17% | 2026-01-02 | |
| 175,14 | PLN | -0,01% | +0,10% | -0,05% | +0,95% | +4,14% | -- -- | -- -- | -0,01% | 2026-01-02 | |
| 175,98 | PLN | +0,66% | +1,31% | +3,34% | +5,79% | +21,31% | +48,37% | +66,51% | +0,66% | 2026-01-02 | |
Abs. return PKO Europa Wschód-Zachód FIZ seria B | 12,55 | PLN | 0,00% | +0,08% | +0,08% | 0,00% | +2,62% | +10,77% | +14,09% | 0,00% | 2026-01-02 |
Mieszane PKO Globalnego Dochodu FIZ | 115,72 | PLN | 0,00% | +2,94% | +2,94% | +2,94% | +12,79% | +22,90% | +2,27% | 0,00% | 2026-01-02 |
Abs. return PKO Globalnej Makroekonomii FIZ seria A | 14,14 | PLN | 0,00% | +0,14% | +0,14% | +0,21% | +3,74% | +14,12% | +17,74% | 0,00% | 2026-01-02 |
Abs. return PKO Globalnej Strategii FIZ | 110,81 | PLN | 0,00% | +0,44% | +0,44% | +0,44% | +3,97% | +15,04% | +19,56% | 0,00% | 2026-01-02 |
| 172,61 | PLN | +0,75% | +1,16% | +4,08% | +1,69% | +22,71% | +64,03% | +73,15% | +0,75% | 2026-01-02 | |
| 11,71 | PLN | 0,00% | +0,09% | +0,43% | +1,39% | +6,07% | -- -- | -- -- | 0,00% | 2026-01-02 | |
| 179,52 | PLN | -0,18% | -0,12% | +0,78% | +6,23% | +12,54% | +21,26% | +33,71% | -0,18% | 2026-01-02 | |
Mieszane PKO Multi Strategia FIZ seria A | 12,61 | PLN | 0,00% | +0,88% | +0,88% | +3,11% | +13,71% | +38,12% | +19,07% | 0,00% | 2026-01-02 |
| 118,96 | PLN | +0,07% | +0,14% | +0,33% | +1,03% | +4,77% | +18,13% | -- -- | +0,07% | 2026-01-02 | |
| 124,72 | PLN | +0,06% | +0,14% | +0,32% | +0,99% | +4,75% | +17,85% | +24,42% | +0,06% | 2026-01-02 | |
| 2 622,01 | PLN | +0,05% | +0,11% | +0,43% | +1,37% | +6,35% | +22,60% | +18,90% | +0,05% | 2026-01-02 | |
| 245,38 | PLN | +0,07% | +0,21% | +0,60% | +2,40% | +9,40% | +30,60% | +8,07% | +0,07% | 2026-01-02 | |
| 123,98 | PLN | +0,04% | +0,15% | +0,40% | +1,21% | +5,88% | +23,08% | +24,24% | +0,04% | 2026-01-02 | |
| 104,21 | PLN | -0,04% | +0,08% | +0,08% | +0,65% | +4,47% | +19,82% | -0,11% | -0,04% | 2026-01-02 | |
| 100,89 | PLN | +0,07% | +0,44% | -1,21% | +0,10% | -9,02% | -12,91% | -7,90% | +0,07% | 2026-01-02 | |
Abs. return PKO Strategii Dłużnych FIZ seria A | 15,03 | PLN | 0,00% | +0,27% | +0,27% | +0,94% | +5,33% | +20,72% | +19,38% | 0,00% | 2026-01-02 |
Abs. return PKO Strategii Obligacyjnych FIZ | 135,66 | PLN | 0,00% | +1,19% | +1,19% | +1,19% | +6,55% | +23,99% | +22,99% | 0,00% | 2026-01-02 |
| 271,06 | PLN | +0,86% | +1,04% | +4,61% | +7,81% | +24,82% | +19,58% | +49,36% | +0,86% | 2026-01-02 | |
| 584,14 | PLN | -0,42% | -0,59% | -0,47% | +1,05% | +17,67% | +84,73% | +64,12% | -0,42% | 2026-01-02 | |
| 12,16 | PLN | +0,25% | +0,41% | +1,25% | +2,53% | +10,75% | +32,32% | +18,06% | +0,25% | 2026-01-02 | |
| 13,79 | PLN | +0,07% | +0,29% | +0,66% | +2,53% | +9,36% | +27,69% | +9,79% | +0,07% | 2026-01-02 | |
| 15,04 | PLN | +0,20% | +0,40% | +1,28% | +2,94% | +11,66% | +31,12% | +13,42% | +0,20% | 2026-01-02 | |
| 17,05 | PLN | +0,41% | +0,71% | +2,46% | +4,67% | +18,98% | +47,36% | +33,31% | +0,41% | 2026-01-02 | |
| 21,03 | PLN | +0,62% | +1,01% | +3,44% | +5,94% | +25,03% | +61,15% | +50,54% | +0,62% | 2026-01-02 | |
| 23,79 | PLN | +0,81% | +1,32% | +4,66% | +7,84% | +32,98% | +81,05% | +74,80% | +0,81% | 2026-01-02 | |
| 16,82 | PLN | +0,84% | +1,33% | +4,60% | +7,48% | +30,59% | +74,30% | +69,90% | +0,84% | 2026-01-02 | |
| 13,68 | PLN | +0,22% | +0,44% | +1,94% | +3,56% | +16,72% | +51,83% | +39,45% | +0,22% | 2026-01-02 | |
| 133,04 | PLN | +0,08% | +0,18% | +0,56% | +1,76% | +6,77% | +27,51% | +22,41% | +0,08% | 2026-01-02 | |
| 126,44 | PLN | +0,02% | +0,17% | +0,49% | +2,66% | +9,44% | +31,33% | +4,38% | +0,02% | 2026-01-02 | |
| 154,95 | PLN | +0,44% | +0,85% | +1,53% | +1,88% | +12,50% | +35,69% | +29,35% | +0,44% | 2026-01-02 | |
Pozostałe PSF 2 FIZ AN | 70,54 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -1,80% | +0,56% | +4,09% | -4,74% | 2025-12-30 |
Pozostałe PSF FIZ AN | 119,10 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -0,57% | +4,43% | +18,40% | -1,88% | 2025-12-30 |
| 133,33 | PLN | 0,00% | +0,77% | +4,35% | +7,81% | +41,49% | +107,49% | +79,45% | +41,49% | 2025-12-31 | |
| 88,39 | PLN | 0,00% | +0,84% | +2,28% | +3,33% | +26,87% | +103,20% | +105,80% | +26,87% | 2025-12-31 | |
| 21,66 | EUR | 0,00% | -0,09% | +1,31% | +3,34% | +12,11% | +61,40% | +65,98% | +12,11% | 2025-12-31 | |
| 91,61 | PLN | 0,00% | -0,07% | +1,11% | +2,36% | +10,92% | +45,60% | +55,03% | +10,92% | 2025-12-31 | |
| 28,47 | EUR | 0,00% | +0,60% | +5,41% | +9,67% | +44,08% | +142,30% | +128,49% | +44,08% | 2025-12-31 | |
| 120,42 | PLN | 0,00% | +0,66% | +5,23% | +8,66% | +42,56% | +118,59% | +113,40% | +42,56% | 2025-12-31 | |
| 73,83 | PLN | 0,00% | +0,15% | +0,56% | +2,05% | +12,49% | +51,23% | +48,91% | +12,49% | 2025-12-31 | |
| 17,62 | EUR | 0,00% | +0,11% | +0,80% | +2,92% | +11,17% | -- -- | -- -- | +11,17% | 2025-12-31 | |
| 74,51 | PLN | 0,00% | +0,12% | +0,61% | +1,97% | +9,96% | -- -- | -- -- | +9,96% | 2025-12-31 | |
| 13,88 | EUR | 0,00% | +0,22% | +0,36% | +4,05% | +16,44% | +54,39% | +14,05% | +16,44% | 2025-12-31 | |
| 58,71 | PLN | 0,00% | +0,26% | +0,19% | +3,11% | +15,28% | +39,19% | +6,53% | +15,28% | 2025-12-31 | |
| 164,35 | PLN | 0,00% | +0,10% | -0,16% | +2,53% | +9,65% | +33,81% | +48,28% | +9,65% | 2025-12-31 | |
| 153,69 | PLN | 0,00% | +0,10% | +0,35% | +1,49% | +7,13% | +30,17% | +38,63% | +7,13% | 2025-12-31 | |
| 158,23 | PLN | 0,00% | +0,09% | -0,22% | +2,70% | +9,81% | +36,02% | +46,56% | +9,81% | 2025-12-31 | |
Abs. return PZU FIZ Akord Absolutnej Stopy Zwrotu | 140,82 | PLN | 0,00% | +0,42% | +0,42% | +1,68% | +5,84% | +16,63% | +13,85% | 0,00% | 2026-01-02 |
Abs. return PZU FIZ Feniks Absolutnej Stopy Zwrotu | 1 281,22 | PLN | 0,00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0,00% | 2026-01-02 |
| 1 290,91 | PLN | 0,00% | 0,00% | 0,00% | +10,41% | +8,71% | +20,01% | +42,26% | +14,26% | 2025-12-29 | |
Abs. return PZU FIZ Legato Absolutnej Stopy Zwrotu | 132,09 | PLN | 0,00% | +0,75% | +0,75% | +2,59% | +10,60% | +30,46% | -- -- | 0,00% | 2026-01-02 |
Pozostałe PZU FIZ Private Debt seria A | 200 851,25 | PLN | 0,00% | +0,29% | +0,31% | -- -- | -- -- | -- -- | -- -- | 0,00% | 2026-01-02 |
| 107,61 | PLN | 0,00% | +0,12% | -0,84% | +8,88% | +13,95% | +24,05% | +46,07% | +13,95% | 2025-12-31 | |
| 72,17 | PLN | 0,00% | +0,12% | +0,49% | +1,72% | +8,84% | +35,45% | +31,60% | +8,84% | 2025-12-31 | |
| 102,86 | PLN | 0,00% | +0,12% | +0,41% | +1,53% | +6,90% | +27,02% | +26,85% | +6,90% | 2025-12-31 | |
| 61,10 | PLN | 0,00% | +0,31% | -0,15% | +1,36% | +6,30% | -- -- | -- -- | +6,30% | 2025-12-31 | |
| 199,62 | PLN | 0,00% | +0,11% | -0,10% | +2,45% | +9,05% | +26,94% | +4,72% | +9,05% | 2025-12-31 | |
| 86,94 | PLN | 0,00% | +0,10% | +0,47% | +1,54% | +7,06% | +28,40% | +29,28% | +7,06% | 2025-12-31 | |
Mieszane PZU SFIO Universum | 1 362,16 | PLN | 0,00% | +0,69% | +0,34% | +3,31% | +10,69% | +15,81% | +3,25% | 0,00% | 2026-01-02 |
| 162,06 | PLN | 0,00% | +0,38% | +1,22% | +3,88% | +19,08% | +51,12% | +26,07% | +19,08% | 2025-12-31 | |
| 106,73 | PLN | 0,00% | +0,74% | +2,53% | +4,60% | +20,98% | +74,62% | +51,03% | +20,98% | 2025-12-31 | |
Abs. return QUERCUS Absolutny (Parasolowy SFIO) | 157,01 | PLN | 0,00% | +1,45% | +1,56% | +3,00% | +21,31% | +37,02% | +35,41% | +21,31% | 2025-12-31 |
| 430,65 | PLN | 0,00% | +1,30% | +4,33% | +6,52% | +24,55% | +84,62% | +118,94% | +24,55% | 2025-12-31 | |
| 206,65 | PLN | 0,00% | +0,08% | +0,46% | +1,29% | +6,56% | +29,01% | +32,88% | +6,56% | 2025-12-31 | |
| 101,81 | PLN | 0,00% | +0,06% | +0,43% | +1,26% | +6,94% | +29,53% | +34,08% | +6,94% | 2025-12-31 | |
Abs. return QUERCUS Global Balanced (Parasolowy SFIO) | 197,93 | PLN | 0,00% | +0,43% | +0,90% | +3,53% | +20,17% | +59,51% | +37,69% | +20,17% | 2025-12-31 |
| 245,92 | PLN | 0,00% | 0,00% | +1,37% | +3,05% | +22,60% | +122,73% | +78,58% | +22,60% | 2025-12-31 | |
Surowcowe QUERCUS Gold (Parasolowy SFIO) | 141,77 | PLN | 0,00% | -2,60% | +3,10% | +12,76% | +61,63% | +125,46% | +112,96% | +61,63% | 2025-12-31 |
| 86,68 | PLN | 0,00% | +2,48% | +11,49% | +23,95% | +104,82% | +162,99% | +86,97% | +104,82% | 2025-12-31 | |
Abs. return QUERCUS Multistrategy FIZ | 2 231,43 | PLN | 0,00% | +5,14% | +5,14% | +4,71% | +13,53% | +46,70% | +67,83% | 0,00% | 2026-01-02 |
| 85,29 | PLN | 0,00% | +0,14% | +0,27% | +2,48% | +10,58% | +29,64% | +3,13% | +10,58% | 2025-12-31 | |
| 39,37 | PLN | 0,00% | -1,18% | -5,20% | -9,99% | -31,65% | -36,99% | -37,55% | -31,65% | 2025-12-31 | |
Surowcowe QUERCUS Silver (Parasolowy SFIO) | 269,53 | PLN | 0,00% | +9,06% | +35,38% | +64,44% | +150,19% | +192,52% | +169,53% | +150,19% | 2025-12-31 |
| 215,28 | PLN | 0,00% | -1,03% | -0,37% | +4,10% | +26,48% | -- -- | -- -- | +26,48% | 2025-12-31 | |
| 309,56 | PLN | 0,00% | -0,02% | +1,72% | +3,74% | +18,61% | +61,99% | +40,02% | +18,61% | 2025-12-31 | |
| 563,02 | PLN | 0,00% | +0,83% | +5,53% | +9,95% | +39,15% | +94,47% | +115,58% | +39,15% | 2025-12-31 | |
| 20,69 | EUR | 0,00% | +0,63% | +1,27% | +1,37% | +24,12% | +55,21% | +35,67% | +24,12% | 2025-12-31 | |
| 87,51 | PLN | 0,00% | +0,68% | +1,12% | +0,45% | +22,84% | +39,95% | +26,73% | +22,84% | 2025-12-31 | |
| 98,37 | PLN | 0,00% | +0,70% | +1,73% | +6,38% | +35,44% | +110,37% | +71,38% | +35,44% | 2025-12-31 | |
| 27,37 | USD | 0,00% | +0,44% | +3,67% | +7,50% | +54,37% | +157,72% | +75,90% | +54,37% | 2025-12-31 | |
| 47,20 | PLN | 0,00% | -0,04% | +0,30% | +1,37% | +8,58% | +24,41% | +23,75% | +8,58% | 2025-12-31 | |
Mieszane Rockbridge FIZ Alpha Hedge | 144,05 | PLN | 0,00% | +1,23% | +1,23% | +1,23% | +9,12% | +49,20% | +17,37% | 0,00% | 2026-01-02 |
Mieszane Rockbridge FIZ Alpha Hedge 2 | 99,39 | PLN | 0,00% | +0,78% | +0,78% | +0,78% | +7,45% | +48,74% | +19,39% | 0,00% | 2026-01-02 |
Mieszane Rockbridge FIZ BI2 | 173,07 | PLN | 0,00% | +0,90% | +0,90% | +2,32% | +9,26% | +19,47% | +15,54% | 0,00% | 2026-01-02 |
Mieszane Rockbridge FIZ BI4 | 148,72 | PLN | 0,00% | +1,22% | +1,22% | +3,00% | +10,96% | +21,95% | +19,65% | 0,00% | 2026-01-02 |
Mieszane Rockbridge FIZ BI5 | 144,73 | PLN | 0,00% | +1,25% | +1,25% | +3,04% | +10,93% | +21,09% | +17,20% | 0,00% | 2026-01-02 |
Akcyjne Rockbridge FIZ MID CAPS+ | 215,44 | PLN | 0,00% | +6,87% | +6,87% | +6,87% | +32,76% | +92,99% | +66,65% | 0,00% | 2026-01-02 |
Abs. return Rockbridge FIZ Multi Inwestycja | 123,05 | PLN | 0,00% | +0,07% | +1,57% | +2,27% | +13,23% | +46,35% | +24,48% | 0,00% | 2026-01-02 |
Akcyjne Rockbridge FIZ Small Caps+ | 109,84 | PLN | 0,00% | -4,20% | -4,20% | -4,20% | +17,94% | +65,27% | +39,18% | 0,00% | 2026-01-02 |
| 144,57 | PLN | 0,00% | -4,11% | -4,11% | -4,11% | +13,86% | +51,24% | +6,30% | 0,00% | 2026-01-02 | |
Akcyjne Rockbridge FIZ Value Equity | 182,36 | PLN | 0,00% | +4,91% | +4,91% | +4,91% | +17,70% | +54,75% | +69,84% | 0,00% | 2026-01-02 |
| 125,06 | PLN | 0,00% | -0,33% | +0,72% | +2,79% | +20,85% | +97,88% | -- -- | +20,85% | 2025-12-31 | |
| 22,57 | PLN | 0,00% | +0,09% | -0,13% | +2,31% | +11,79% | +51,58% | +54,06% | +11,79% | 2025-12-31 | |
| 8,76 | PLN | 0,00% | +1,15% | -0,45% | +7,09% | +36,88% | +32,13% | +9,91% | +36,88% | 2025-12-31 | |
| 15,22 | PLN | 0,00% | +0,93% | +0,66% | -0,72% | +26,73% | +36,14% | -0,91% | +26,73% | 2025-12-31 | |
| 16,89 | PLN | 0,00% | +0,78% | +2,74% | +6,43% | +17,21% | +42,29% | +53,41% | +17,21% | 2025-12-31 | |
| 24,76 | PLN | 0,00% | +0,86% | +6,13% | +14,00% | +45,99% | +95,89% | +147,60% | +45,99% | 2025-12-31 | |
| 21,55 | PLN | 0,00% | +1,80% | +1,41% | +0,42% | +30,84% | +91,56% | +98,98% | +30,84% | 2025-12-31 | |
| 18,09 | PLN | 0,00% | +0,89% | +5,91% | +13,42% | +47,67% | +100,11% | +133,42% | +47,67% | 2025-12-31 | |
| 13,50 | PLN | 0,00% | +0,82% | +4,65% | +9,05% | +39,03% | +88,55% | +111,93% | +39,03% | 2025-12-31 | |
| 31,99 | PLN | 0,00% | +0,85% | +5,26% | +9,74% | +39,63% | +86,10% | +98,08% | +39,63% | 2025-12-31 | |
| 13,06 | PLN | 0,00% | +0,08% | +1,32% | +3,16% | +16,50% | +46,58% | +47,90% | +16,50% | 2025-12-31 | |
| 10,78 | PLN | 0,00% | +1,32% | +2,37% | +4,26% | +29,10% | +43,54% | +5,38% | +29,10% | 2025-12-31 | |
| 20,72 | PLN | 0,00% | +0,68% | +1,72% | +6,64% | +34,81% | +110,14% | +137,89% | +34,81% | 2025-12-31 | |
| 13,67 | PLN | 0,00% | +0,59% | +2,63% | +5,56% | +22,82% | +48,59% | +64,30% | +22,82% | 2025-12-31 | |
| 16,45 | PLN | 0,00% | +0,80% | +1,29% | +2,88% | +19,55% | +27,13% | -5,57% | +19,55% | 2025-12-31 | |
| 21,63 | PLN | 0,00% | -0,05% | +1,07% | +3,25% | +27,99% | +73,87% | +52,11% | +27,99% | 2025-12-31 | |
| 19,57 | PLN | 0,00% | +0,15% | +0,46% | +1,08% | +5,22% | +20,36% | +24,18% | +5,22% | 2025-12-31 | |
| 22,00 | PLN | 0,00% | +0,14% | +0,50% | +1,10% | +5,26% | +21,21% | +23,66% | +5,26% | 2025-12-31 | |
| 12,70 | PLN | 0,00% | -0,08% | +1,76% | +4,79% | +16,73% | +35,11% | +27,00% | +16,73% | 2025-12-31 | |
| 20,09 | PLN | 0,00% | +0,10% | +0,40% | +2,24% | +9,90% | +24,32% | +11,86% | +9,90% | 2025-12-31 | |
| 24,74 | PLN | 0,00% | +0,12% | +0,41% | +2,19% | +9,86% | +25,08% | +8,37% | +9,86% | 2025-12-31 | |
| 13,01 | PLN | 0,00% | +0,23% | -0,15% | +0,62% | +5,26% | +13,53% | -5,24% | +5,26% | 2025-12-31 | |
| 10,45 | PLN | 0,00% | +0,29% | +1,65% | +3,77% | +14,46% | +30,46% | +32,28% | +14,46% | 2025-12-31 | |
| 23,76 | PLN | 0,00% | +0,42% | +2,06% | +4,81% | +19,94% | +42,70% | +34,77% | +19,94% | 2025-12-31 | |
| 165,83 | PLN | 0,00% | -0,04% | +0,37% | +1,74% | +9,90% | +45,29% | +42,11% | +9,90% | 2025-12-31 | |
| 5 673,94 | PLN | 0,00% | -0,03% | +0,21% | +2,06% | +11,78% | +42,26% | +44,86% | +11,78% | 2025-12-31 | |
| 20,19 | PLN | 0,00% | +0,15% | +0,45% | +1,36% | +9,43% | +29,51% | +30,09% | +9,43% | 2025-12-31 | |
| 5,62 | USD | 0,00% | 0,00% | +2,37% | +2,37% | +24,89% | +58,76% | +33,49% | +24,89% | 2025-12-31 | |
| 396,06 | PLN | 0,00% | -0,05% | +0,26% | +1,82% | +9,91% | +27,37% | +19,97% | +9,91% | 2025-12-31 | |
| 24,10 | PLN | 0,00% | +0,25% | +1,90% | +4,33% | +19,72% | +48,13% | +36,62% | +19,72% | 2025-12-31 | |
| 305,04 | PLN | 0,00% | +0,29% | +3,74% | +5,12% | +24,78% | +66,50% | -- -- | +24,78% | 2025-12-31 | |
| 3,13 | PLN | 0,00% | +0,32% | +2,96% | +5,74% | +25,70% | +57,29% | +53,43% | +25,70% | 2025-12-31 | |
| 137,38 | PLN | 0,00% | +1,28% | +2,95% | +5,32% | +30,45% | +96,43% | +123,93% | +30,45% | 2025-12-31 | |
| 67,52 | PLN | 0,00% | +0,82% | +5,27% | +9,45% | +40,81% | +96,97% | +102,03% | +40,81% | 2025-12-31 | |
| 64,99 | PLN | 0,00% | +0,29% | +1,61% | +4,28% | +21,34% | +91,26% | +61,03% | +21,34% | 2025-12-31 | |
| 38,43 | PLN | 0,00% | +0,08% | +0,44% | +1,43% | +6,10% | -- -- | -- -- | +6,10% | 2025-12-31 | |
| 82,56 | PLN | 0,00% | +0,15% | +0,38% | +1,96% | +8,63% | -- -- | -- -- | +8,63% | 2025-12-31 | |
| 1 195,65 | PLN | 0,00% | +0,05% | +1,05% | +4,79% | +16,32% | +104,12% | -- -- | +16,32% | 2025-12-31 | |
| 1 980,00 | PLN | 0,00% | +0,01% | +1,97% | +4,18% | +20,54% | +44,99% | +57,61% | +20,54% | 2025-12-31 | |
| 1 558,37 | PLN | 0,00% | -0,07% | +1,33% | +3,82% | +11,19% | +61,81% | -- -- | +11,19% | 2025-12-31 | |
| 3 036,46 | PLN | 0,00% | +1,06% | +5,26% | +9,53% | +41,90% | +99,71% | +110,25% | +41,90% | 2025-12-31 | |
| 1 152,75 | PLN | 0,00% | +1,22% | +1,97% | +2,91% | +22,40% | +42,56% | +15,18% | +22,40% | 2025-12-31 | |
| 1 469,45 | PLN | 0,00% | +0,09% | +0,78% | +1,54% | +3,89% | +26,58% | +28,58% | +3,89% | 2025-12-31 | |
| 1 187,23 | PLN | 0,00% | +0,08% | +0,30% | +1,61% | +6,67% | +23,75% | -- -- | +6,67% | 2025-12-31 | |
| 1 026,45 | USD | 0,00% | +0,08% | +0,31% | +0,84% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 1 148,61 | PLN | 0,00% | +0,23% | +0,20% | +1,13% | +7,39% | +20,25% | -- -- | +7,39% | 2025-12-31 | |
| 1 015,39 | PLN | 0,00% | +0,12% | +1,39% | +1,62% | +11,43% | +33,39% | -- -- | +11,43% | 2025-12-31 | |
| 1 369,11 | PLN | 0,00% | +0,09% | +0,50% | +1,47% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 1 738,32 | PLN | 0,00% | +0,14% | +0,40% | +1,13% | +6,61% | +30,19% | +22,71% | +6,61% | 2025-12-31 | |
| 1 741,20 | PLN | 0,00% | +0,13% | +0,35% | +2,48% | +9,62% | +28,88% | +13,49% | +9,62% | 2025-12-31 | |
| 1 347,00 | PLN | 0,00% | +0,35% | +1,70% | +3,38% | +17,04% | -- -- | -- -- | +17,04% | 2025-12-31 | |
| 1 093,16 | PLN | 0,00% | +0,08% | +0,35% | +1,10% | +5,17% | -- -- | -- -- | +5,17% | 2025-12-31 | |
| 2 794,89 | PLN | 0,00% | +0,17% | +1,17% | +3,08% | +19,22% | +114,84% | +66,95% | +19,22% | 2025-12-31 | |
| 43,15 | PLN | 0,00% | +0,33% | +1,10% | +2,98% | +12,75% | +41,80% | +26,54% | +12,75% | 2025-12-31 | |
| 86,72 | PLN | 0,00% | +0,23% | +0,72% | +2,41% | +11,39% | +36,91% | +20,83% | +11,39% | 2025-12-31 | |
| 45,46 | PLN | 0,00% | +0,49% | +1,95% | +4,36% | +18,14% | +56,65% | +43,50% | +18,14% | 2025-12-31 | |
Pozostałe SFIO AGRO Kapitał na Rozwój | 218 007,20 | PLN | 0,00% | +0,29% | +0,14% | +0,13% | +3,02% | +23,26% | +23,31% | 0,00% | 2026-01-02 |
| 1 243,67 | PLN | +0,06% | +0,17% | +0,83% | +2,72% | +9,40% | +27,12% | +2,91% | +0,06% | 2026-01-02 | |
| 1 539,63 | PLN | +0,05% | +0,16% | +0,51% | +1,54% | +7,42% | +30,83% | +30,05% | +0,05% | 2026-01-02 | |
| 501,91 | PLN | +1,78% | +3,13% | +7,10% | +7,24% | +25,43% | +78,90% | +68,30% | +1,78% | 2026-01-02 | |
| 192,17 | PLN | 0,00% | 0,00% | -1,83% | -6,70% | +15,74% | +102,11% | -37,97% | +15,74% | 2025-12-30 | |
| 126,44 | PLN | +0,09% | +0,15% | +0,35% | +0,97% | +4,64% | +18,33% | -- -- | +0,09% | 2026-01-02 | |
| 430,87 | PLN | +0,06% | +0,15% | +0,49% | +1,48% | +6,59% | -- -- | -- -- | +0,06% | 2026-01-02 | |
| 278,61 | PLN | +2,19% | +3,82% | +4,69% | +1,78% | +12,46% | +87,36% | +74,82% | +2,19% | 2026-01-02 | |
Abs. return Skarbiec Market Neutral (Skarbiec FIO) | 114,34 | PLN | -0,63% | -0,25% | -1,08% | -2,31% | -7,86% | +6,24% | -20,43% | -0,63% | 2026-01-02 |
| 377,80 | PLN | +3,24% | +0,12% | +3,25% | -2,60% | +34,17% | +93,16% | +35,64% | +3,24% | 2026-01-02 | |
| 362,11 | PLN | +0,07% | +0,20% | +0,65% | +2,69% | +10,11% | +23,52% | +3,55% | +0,07% | 2026-01-02 | |
| 197,92 | PLN | +1,94% | +3,89% | +5,19% | +1,69% | +15,62% | -- -- | -- -- | +1,94% | 2026-01-02 | |
| 59,82 | PLN | -1,19% | -0,33% | +2,12% | +6,94% | +16,20% | +5,97% | +57,84% | -1,19% | 2026-01-02 | |
| 273,69 | PLN | +0,69% | -2,22% | -0,87% | -8,18% | +34,41% | +173,74% | -4,23% | +0,69% | 2026-01-02 | |
| 231,93 | PLN | +0,93% | +1,63% | +3,31% | +4,53% | +15,85% | +50,10% | +8,56% | +0,93% | 2026-01-02 | |
| 295,56 | PLN | +0,05% | -0,29% | +0,64% | -2,99% | -0,53% | +33,96% | +2,32% | +0,05% | 2026-01-02 | |
| 260,70 | PLN | +2,02% | +2,17% | +3,65% | +6,18% | +42,39% | +85,88% | +114,07% | +2,02% | 2026-01-02 | |
| 13,61 | PLN | +0,67% | +1,11% | +2,33% | +2,95% | +21,30% | -- -- | -- -- | +0,67% | 2026-01-02 | |
| 11,49 | PLN | -0,17% | +0,09% | +0,35% | +1,23% | +6,39% | -- -- | -- -- | -0,17% | 2026-01-02 | |
| 140,91 | PLN | -0,20% | +0,06% | +0,80% | +1,99% | +9,18% | +29,91% | +24,39% | -0,20% | 2026-01-02 | |
| 150,57 | PLN | -0,28% | -0,03% | +1,13% | +2,33% | +13,65% | +39,97% | +31,61% | -0,28% | 2026-01-02 | |
| 125,26 | PLN | -0,02% | +0,10% | +0,20% | +0,99% | +4,84% | -- -- | -- -- | -0,02% | 2026-01-02 | |
| 194,25 | EUR | 0,00% | -6,65% | -16,98% | -24,54% | +18,03% | -- -- | -- -- | +18,03% | 2025-12-31 | |
| 821,54 | PLN | 0,00% | -6,61% | -17,13% | -25,24% | +16,80% | -- -- | -- -- | +16,80% | 2025-12-31 | |
| 154,49 | PLN | 0,00% | +1,27% | +3,25% | +5,91% | +32,87% | +73,37% | +66,80% | +32,87% | 2025-12-31 | |
| 127,51 | EUR | 0,00% | -0,30% | +3,99% | +7,92% | +12,76% | -21,27% | -31,03% | +12,76% | 2025-12-31 | |
Abs. return Superfund Globalny Sicav (Superfund SFIO) | 539,26 | PLN | 0,00% | -0,25% | +3,80% | +6,91% | +11,59% | -29,00% | -35,57% | +11,59% | 2025-12-31 |
| 150,06 | USD | 0,00% | -0,50% | +5,79% | +8,03% | +27,18% | -13,03% | -33,84% | +27,18% | 2025-12-31 | |
| 170,71 | EUR | 0,00% | -4,14% | +4,65% | +19,26% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
Surowcowe Superfund LEV Gold (Superfund SFIO) | 721,97 | PLN | 0,00% | -4,10% | +4,46% | +18,14% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 |
| 200,90 | USD | 0,00% | -4,34% | +6,46% | +19,38% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 194,36 | EUR | 0,00% | +13,96% | +56,65% | +104,83% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 822,02 | PLN | 0,00% | +14,01% | +56,38% | +102,91% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 228,75 | USD | 0,00% | +13,74% | +59,37% | +105,07% | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 153,46 | PLN | 0,00% | +0,14% | +0,08% | +1,89% | +8,01% | +24,37% | +33,83% | +8,01% | 2025-12-31 | |
| 178,96 | EUR | 0,00% | +0,06% | +1,15% | +5,48% | +19,31% | -- -- | -- -- | +19,31% | 2025-12-31 | |
| 756,87 | PLN | 0,00% | +0,11% | +0,97% | +4,49% | +18,07% | -- -- | -- -- | +18,07% | 2025-12-31 | |
| 115,51 | PLN | 0,00% | +10,50% | +40,47% | +73,36% | +165,05% | +80,09% | +44,39% | +165,05% | 2025-12-31 | |
| 27,31 | EUR | 0,00% | +10,43% | +40,70% | +74,95% | +167,75% | +99,63% | +54,56% | +167,75% | 2025-12-31 | |
| 32,14 | USD | 0,00% | +10,22% | +43,16% | +75,15% | +202,07% | +120,59% | +48,25% | +202,07% | 2025-12-31 | |
| 537,31 | EUR | 0,00% | +0,04% | +0,47% | +1,95% | +6,93% | +39,39% | +39,92% | +6,93% | 2025-12-31 | |
| 2 272,46 | PLN | 0,00% | +0,09% | +0,29% | +1,00% | +5,81% | +25,70% | +30,71% | +5,81% | 2025-12-31 | |
| 632,36 | USD | 0,00% | -0,16% | +2,21% | +2,06% | +20,60% | +53,97% | +34,22% | +20,60% | 2025-12-31 | |
| 162,78 | PLN | 0,00% | +0,10% | +0,30% | +1,05% | +5,86% | +26,97% | +33,36% | +5,86% | 2025-12-31 | |
| 227,90 | PLN | 0,00% | -3,27% | +5,17% | +14,32% | +131,72% | -- -- | -- -- | +131,72% | 2025-12-31 | |
| 132,43 | EUR | 0,00% | -0,16% | +1,96% | +2,29% | +15,32% | -- -- | -- -- | +15,32% | 2025-12-31 | |
| 560,09 | PLN | 0,00% | -0,12% | +1,78% | +1,33% | +14,12% | -- -- | -- -- | +14,12% | 2025-12-31 | |
| 155,86 | USD | 0,00% | -0,36% | +3,73% | +2,40% | +30,07% | -- -- | -- -- | +30,07% | 2025-12-31 | |
Abs. return Total FIZ | 552,74 | PLN | 0,00% | +3,49% | +3,49% | +6,22% | +17,82% | +78,81% | +104,23% | 0,00% | 2026-01-02 |
| 253,69 | PLN | -0,98% | -0,72% | -0,02% | +1,79% | +10,33% | +71,10% | +75,32% | -0,98% | 2026-01-02 | |
| 125,17 | PLN | +0,02% | +0,72% | +1,34% | +1,23% | +12,15% | +23,05% | -5,25% | +0,02% | 2026-01-02 | |
| 314,11 | PLN | +2,40% | +3,24% | +4,90% | +5,20% | +33,95% | +117,59% | +130,07% | +2,40% | 2026-01-02 | |
| 123,96 | PLN | +1,34% | +2,52% | +3,53% | +3,65% | +27,82% | +42,70% | +7,09% | +1,34% | 2026-01-02 | |
| 182,52 | PLN | -1,59% | -4,42% | +3,40% | +10,39% | +95,02% | +119,77% | -- -- | -1,59% | 2026-01-02 | |
Akcyjne UNIQA Akcji (UNIQA FIO) | 232,14 | PLN | +2,40% | +3,56% | +8,26% | +11,19% | +37,82% | +98,02% | +103,08% | +2,40% | 2026-01-02 |
| 109,78 | PLN | -0,33% | +0,03% | -0,45% | -0,34% | +1,56% | +8,74% | -0,97% | -0,33% | 2026-01-02 | |
| 156,88 | PLN | +0,07% | +0,19% | +0,45% | +1,36% | +5,97% | +21,36% | +21,11% | +0,07% | 2026-01-02 | |
| 166,04 | PLN | -0,20% | -0,29% | +0,64% | +2,30% | +13,39% | +40,30% | +36,49% | -0,20% | 2026-01-02 | |
| 26,58 | EUR | -0,04% | +0,26% | -0,04% | +1,92% | +2,07% | -- -- | -- -- | -0,04% | 2026-01-02 | |
| 112,04 | PLN | -0,38% | -0,03% | -0,59% | +0,93% | +0,85% | -- -- | -- -- | -0,38% | 2026-01-02 | |
| 112,94 | PLN | -0,11% | +0,11% | -0,03% | +0,20% | +2,64% | +13,31% | +5,64% | -0,11% | 2026-01-02 | |
Mieszane UNIQA Makroalokacji (UNIQA FIO) | 205,47 | PLN | +0,79% | +1,56% | +3,06% | +2,49% | +21,49% | -- -- | -- -- | +0,79% | 2026-01-02 |
| 166,57 | PLN | +0,04% | +0,18% | +0,54% | +1,59% | +6,16% | +22,82% | +22,57% | +0,04% | 2026-01-02 | |
| 156,26 | PLN | +0,08% | +0,20% | +0,57% | +2,26% | +8,64% | +23,43% | +4,61% | +0,08% | 2026-01-02 | |
| 9 310,09 | HUF | +0,20% | +0,24% | +0,91% | +1,53% | +3,85% | -- -- | -- -- | +0,20% | 2026-01-02 | |
| 102,29 | PLN | +0,58% | +1,91% | -0,36% | +2,02% | +10,05% | -- -- | -- -- | +0,58% | 2026-01-02 | |
| 334,80 | PLN | +0,89% | +2,48% | +5,16% | +2,29% | +23,73% | +55,74% | +15,76% | +0,89% | 2026-01-02 | |
| 304,28 | PLN | +2,28% | +3,43% | +8,39% | +11,32% | +37,47% | +100,78% | +126,05% | +2,28% | 2026-01-02 | |
| 155,54 | PLN | +0,77% | +1,24% | +2,96% | +4,38% | +15,91% | +43,90% | -- -- | +0,77% | 2026-01-02 | |
| 197,86 | PLN | 0,00% | -0,18% | +0,28% | +2,82% | +14,77% | +73,41% | +54,10% | +14,77% | 2025-12-31 | |
| 234,51 | PLN | 0,00% | +0,59% | +2,38% | +5,32% | +19,57% | +47,14% | +52,07% | +19,57% | 2025-12-31 | |
| 158,97 | PLN | 0,00% | +0,20% | +0,71% | +1,94% | +28,53% | +64,34% | +44,78% | +28,53% | 2025-12-31 | |
| 269,71 | PLN | 0,00% | +0,70% | +4,51% | +7,73% | +40,38% | +97,88% | +109,26% | +40,38% | 2025-12-31 | |
Abs. return VeloFund Akumulacji Kapitału FIZ | 1 077,49 | PLN | 0,00% | -0,24% | -0,24% | -0,35% | -3,07% | +2,48% | -10,36% | 0,00% | 2026-01-02 |
| 145,25 | PLN | 0,00% | +0,24% | +0,52% | +1,52% | +11,13% | +34,43% | -3,46% | +11,13% | 2025-12-31 | |
| 177,06 | PLN | 0,00% | +0,08% | +0,37% | +1,23% | +6,20% | +25,51% | +14,79% | +6,20% | 2025-12-31 | |
| 115,14 | PLN | 0,00% | +0,10% | +0,28% | +2,63% | +9,37% | +26,13% | -10,11% | +9,37% | 2025-12-31 | |
| 167,99 | PLN | 0,00% | +0,34% | +0,79% | +1,22% | +13,20% | +43,10% | +2,26% | +13,20% | 2025-12-31 | |
| 97,24 | PLN | 0,00% | +0,11% | +0,13% | +0,79% | +3,92% | +15,01% | -7,19% | +3,92% | 2025-12-31 | |
| 53,83 | PLN | 0,00% | +0,02% | +0,98% | +2,07% | +10,58% | +29,00% | -- -- | +10,58% | 2025-12-31 | |
Pozostałe Venture FIZ | 99,55 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | -12,95% | -33,88% | -35,93% | -1,26% | 2025-12-30 |
| 155,54 | PLN | 0,00% | +0,92% | +4,87% | +10,02% | +33,99% | +89,18% | -- -- | +33,99% | 2025-12-31 | |
| 171,98 | PLN | 0,00% | -0,84% | +1,66% | +4,33% | +32,19% | +123,00% | -- -- | +32,19% | 2025-12-31 | |
| 132,57 | PLN | 0,00% | +0,34% | +0,25% | -- -- | -- -- | -- -- | -- -- | -- -- | 2025-12-31 | |
| 124,50 | PLN | 0,00% | +0,10% | +0,45% | +1,19% | +5,80% | +23,87% | -- -- | +5,80% | 2025-12-31 | |
| 125,89 | PLN | 0,00% | +0,12% | +0,45% | +1,20% | +5,99% | +23,98% | -- -- | +5,99% | 2025-12-31 | |
| 112,96 | PLN | 0,00% | +0,13% | +0,30% | +1,92% | +7,91% | +25,02% | -- -- | +7,91% | 2025-12-31 | |
| 314 820,56 | PLN | 0,00% | +8,50% | +8,50% | +8,50% | +25,63% | -- -- | -- -- | 0,00% | 2026-01-02 | |
| 167,80 | PLN | 0,00% | 0,00% | 0,00% | 0,00% | +8,41% | +26,34% | +45,60% | +5,55% | 2025-12-30 |
Dane dostarczają: Analizy Online