Zaangażowanie funduszy w akcje spółki: PKN
ostatni stan przed datą(*)
2024-03-28
2023-12-31
2023-06-30
2022-12-31
2022-06-30
2021-12-31
2021-06-30
2020-12-31
2020-06-30
2019-12-31
2019-06-30
2018-12-31
2018-06-30
2017-12-31
2017-06-30
2016-12-31
2016-06-30
2015-12-31
2015-06-30
2014-12-31
2014-06-30
2013-12-31
2013-06-30
2012-12-31
2012-06-30
2011-12-31
2011-06-30
2010-12-31
2010-06-30
2009-12-31
2009-06-30
2008-12-31
2008-06-30
2007-12-31
2007-06-30
2006-12-31
2006-06-30
2005-12-31
2005-06-30
2004-12-31
2004-06-30
2003-12-31
2003-06-30
2002-12-31
2002-06-30
2001-12-31
2001-06-30
2000-12-31
2000-06-30
1999-12-31
1999-06-30
1998-12-31
1998-06-30
1997-12-31
1997-06-30
1996-12-31
1996-06-30
1995-12-31
1995-06-30
1994-12-31
1994-06-30
1993-12-31
1993-06-30
1992-12-31
wybierz spółkę:
wybierz grupę:
wszystkie
fundusze inwestycyjne (FI)
fundusze emerytalne (FE)
zagr. fundusze inwestycyjne (ZFI)
ubez. fundusze kapitałowe (UFK)
(*) tabela zawiera ostatnie dostępne informacje o stanie posiadania akcji danej spółki przez fundusze przed zadaną datą
PKN (PKNORLEN)
1
2
3
grupy akcjonariuszy
firmy zarządzające
fundusze
fundusz
typ
liczba akcji
na datę
zmiana
pop. stan
na datę
% kapit.
spółki
cena
nabycia
%
aktyw.
% portfela
akcyjn.
+/-WIG
niezreal.
zysk/strata
AgioFunds TFI
355 356
35 425
0.03%
Beta ETF WIG20TR Portfelowy FIZ
AKP_UN
242 668
2023-06-30
23 676
2022-12-31
0.02%
56.76
12.62%
14.40%
4.25%
13.48%
Beta ETF WIG20lev Portfelowy FIZ
AKP_XX
86 377
2023-06-30
11 749
2022-12-31
0.01%
57.25
11.06%
14.37%
4.22%
12.52%
AGIO Akcji PLUS (AGIO PLUS FIO)
AKP_UN
18 325
2023-06-30
0
2022-12-31
0.00%
58.83
2.29%
2.73%
-7.42%
9.46%
AGIO Stabilny PLUS (AGIO PLUS FIO)
MIP_ST
7 986
2023-06-30
0
2022-12-31
0.00%
64.36
1.79%
4.73%
-5.42%
0.00%
Alior TFI
8 500
-2 500
0.00%
ALIOR Akcji (ALIOR SFIO)
AKP_UN
3 700
2023-06-30
-800
2022-12-31
0.00%
51.62
1.93%
2.04%
-8.11%
24.61%
ALIOR Spokojny dla Ciebie (ALIOR SFIO)
MIP_ST
3 000
2023-06-30
-1 500
2022-12-31
0.00%
59.00
0.25%
0.73%
-9.42%
9.04%
ALIOR Zrównoważony (ALIOR SFIO)
MIP_ZR
1 000
2023-06-30
0
2022-12-31
0.00%
54.00
0.91%
1.88%
-8.27%
18.52%
ALIOR Stabilny na Przyszłość (ALIOR ...
MIP_ST
800
2023-06-30
-200
2022-12-31
0.00%
65.00
0.51%
1.12%
-9.03%
0.00%
Amundi Polska TFI
61 758
33 511
0.01%
Amundi Stabilnego Wzrostu (Amundi Pa...
MIP_ST
33 511
2017-12-31
33 511
2017-12-29
0.00%
50.31
2.50%
9.05%
-0.22%
110.68%
Amundi Akcyjny (Amundi Parasolowy FIO)
AKP_UN
18 190
2017-12-31
0
2017-06-30
0.00%
41.23
7.15%
8.93%
-0.33%
157.07%
Amundi Zrównoważony (Amundi Parasolo...
MIP_ZR
10 057
2017-12-31
0
2017-06-30
0.00%
44.84
3.71%
8.34%
-0.92%
136.36%
BNP Paribas TFI
290 034
24
0.02%
BNP Paribas Dynamicznego Inwestowani...
AKP_UN
77 625
2023-06-30
0
2022-12-31
0.01%
57.62
7.50%
9.11%
-1.05%
11.78%
BNP Paribas PPK 2040 (BNP Paribas PP...
PPK_40
29 229
2023-06-30
3 016
2022-12-31
0.00%
60.66
3.69%
6.58%
-3.58%
6.20%
BNP Paribas PPK 2045 (BNP Paribas PP...
PPK_45
28 179
2023-06-30
2 607
2022-12-31
0.00%
61.54
4.57%
6.47%
-3.69%
4.67%
BNP Paribas PPK 2035 (BNP Paribas PP...
PPK_35
27 901
2023-06-30
2 977
2022-12-31
0.00%
60.79
3.67%
6.57%
-3.58%
5.96%
BNP Paribas Aktywnego Inwestowania (...
MIP_XX
27 205
2023-06-30
-14 000
2022-12-31
0.00%
40.32
0.71%
4.31%
-5.85%
59.71%
BNPP Akcji (BNPP FIO)
AKP_UN
25 781
2023-06-30
0
2022-12-31
0.00%
43.05
6.52%
7.47%
-2.69%
49.64%
BNP Paribas Małych i Średnich Spółek...
AKP_MS
20 028
2023-06-30
13 000
2022-12-31
0.00%
63.46
1.64%
2.03%
-8.12%
1.49%
BNP Paribas PPK 2050 (BNP Paribas PP...
PPK_50
16 296
2023-06-30
1 373
2022-12-31
0.00%
61.73
4.56%
6.46%
-3.69%
4.37%
BNP Paribas PPK 2030 (BNP Paribas PP...
PPK_30
12 314
2023-06-30
1 344
2022-12-31
0.00%
60.42
2.54%
6.70%
-3.46%
6.59%
BNP Paribas PPK 2055 (BNP Paribas PP...
PPK_55
9 139
2023-06-30
664
2022-12-31
0.00%
62.04
4.54%
6.44%
-3.72%
3.88%
BNP Paribas Stabilnego Inwestowania ...
MIP_ST
5 401
2023-06-30
0
2022-12-31
0.00%
58.14
2.69%
7.92%
-2.23%
10.83%
BNP Paribas PPK 2025 (BNP Paribas PP...
PPK_25
4 622
2023-06-30
591
2022-12-31
0.00%
59.50
1.42%
6.94%
-3.22%
8.36%
BNP Paribas PPK 2060 (BNP Paribas PP...
PPK_60
3 488
2023-06-30
436
2022-12-31
0.00%
62.79
4.45%
6.42%
-3.73%
2.74%
BNP Paribas Aktywny (BNP Paribas Pre...
ARN_UN
2 493
2020-06-30
-7 500
2019-12-31
0.00%
77.02
0.43%
0.64%
-6.96%
-18.75%
BNP Paribas PPK 2065 (BNP Paribas PP...
PPK_65
333
2023-06-30
119
2022-12-31
0.00%
63.06
4.10%
6.31%
-3.85%
0.00%
BNPP Stabilnego Wzrostu (BNPP FIO)
MIP_ST
0
2023-03-17
-4 603
2022-12-31
0.00%
BPS TFI
31 803
-7 000
0.00%
BPS Akcji (BPS FIO)
AKP_UN
24 961
2023-06-30
-5 000
2022-12-31
0.00%
39.26
6.57%
8.06%
-2.09%
64.08%
BPS Stabilnego Wzrostu (BPS FIO)
MIP_ST
6 842
2023-06-30
-2 000
2022-12-31
0.00%
43.85
1.87%
7.03%
-3.12%
47.00%
Caspar TFI
1 450
-2 000
0.00%
Caspar Akcji Europejskich (Caspar Pa...
AKZ_EU
1 450
2023-06-30
-2 000
2022-12-31
0.00%
73.79
1.51%
1.60%
-8.55%
-12.15%
Eques Investment TFI
0
-2 870
0.00%
Eques Aktywnego Inwestowania FIZ
ARN_UN
0
2023-06-30
-1 970
2022-12-31
0.00%
Eques Akumulacji Majątku FIZ
ARN_KO
0
2023-06-30
-900
2022-12-31
0.00%
Esaliens TFI
194 750
-194 362
0.02%
Esaliens 2045 (Esaliens PPK SFIO)
PPK_45
42 500
2023-06-30
20 000
2022-12-31
0.00%
57.91
6.87%
9.91%
-0.25%
11.21%
Esaliens 2040 (Esaliens PPK SFIO)
PPK_40
40 000
2023-06-30
20 000
2022-12-31
0.00%
57.80
5.88%
9.86%
-0.30%
11.42%
Esaliens 2035 (Esaliens PPK SFIO)
PPK_35
32 000
2023-06-30
15 000
2022-12-31
0.00%
58.50
5.29%
10.01%
-0.14%
10.10%
Esaliens 2050 (Esaliens PPK SFIO)
PPK_50
29 000
2023-06-30
11 000
2022-12-31
0.00%
56.59
5.97%
8.60%
-1.56%
13.83%
Esaliens 2055 (Esaliens PPK SFIO)
PPK_55
19 000
2023-06-30
7 000
2022-12-31
0.00%
57.53
5.91%
8.43%
-1.72%
11.99%
Esaliens 2030 (Esaliens PPK SFIO)
PPK_30
16 000
2023-06-30
3 088
2022-12-31
0.00%
57.62
3.67%
9.25%
-0.90%
11.82%
Esaliens 2060 (Esaliens PPK SFIO)
PPK_60
9 500
2023-06-30
4 250
2022-12-31
0.00%
58.32
6.36%
9.30%
-0.86%
10.47%
Esaliens 2025 (Esaliens PPK SFIO)
PPK_25
6 000
2023-06-30
2 500
2022-12-31
0.00%
56.67
2.13%
11.36%
1.20%
13.82%
Esaliens 2065 (Esaliens PPK SFIO)
PPK_65
750
2023-06-30
300
2022-12-31
0.00%
58.67
5.91%
8.11%
-2.04%
9.09%
Esaliens Akcji (Esaliens Parasol FIO)
AKP_UN
0
2023-06-30
-185 000
2022-12-31
0.00%
Esaliens Senior FIO
MIP_ST
0
2023-06-30
-92 500
2022-12-31
0.00%
Generali Investments TFI
1 217 411
118 580
0.10%
Generali Korona Akcje (Generali Fund...
AKP_UN
697 950
2023-06-30
90 482
2022-12-31
0.06%
43.62
9.00%
9.75%
-0.40%
47.65%
Generali Korona Zrównoważony (Genera...
MIP_ZR
219 393
2023-06-30
0
2022-12-31
0.02%
40.26
4.21%
8.89%
-1.26%
59.98%
Generali Stabilny Wzrost (Generali F...
MIP_ST
74 837
2023-06-30
1 000
2022-12-31
0.01%
45.74
2.49%
9.39%
-0.76%
40.81%
Generali Horyzont 2045 (Generali Hor...
PPK_45
56 139
2023-06-30
7 476
2022-12-31
0.00%
61.54
5.74%
8.32%
-1.83%
4.66%
Generali Horyzont 2050 (Generali Hor...
PPK_50
45 874
2023-06-30
6 552
2022-12-31
0.00%
61.73
5.70%
8.34%
-1.81%
4.34%
Generali Horyzont 2040 (Generali Hor...
PPK_40
42 666
2023-06-30
3 040
2022-12-31
0.00%
61.50
4.73%
8.26%
-1.89%
4.73%
Generali Horyzont 2055 (Generali Hor...
PPK_55
29 628
2023-06-30
5 856
2022-12-31
0.00%
61.90
5.63%
8.39%
-1.76%
4.03%
Generali Horyzont 2035 (Generali Hor...
PPK_35
27 186
2023-06-30
1 545
2022-12-31
0.00%
61.13
3.98%
8.26%
-1.89%
5.35%
Generali Horyzont 2030 (Generali Hor...
PPK_30
12 759
2023-06-30
386
2022-12-31
0.00%
60.98
3.06%
8.25%
-1.90%
5.66%
Generali Horyzont 2060 (Generali Hor...
PPK_60
7 493
2023-06-30
1 992
2022-12-31
0.00%
62.46
5.43%
8.54%
-1.62%
3.21%
Generali Horyzont 2025 (Generali Hor...
PPK_25
3 013
2023-06-30
0
2022-12-31
0.00%
61.40
1.36%
8.33%
-1.82%
4.86%
Generali Horyzont 2065 (Generali Hor...
PPK_65
473
2023-06-30
251
2022-12-31
0.00%
61.31
6.09%
9.57%
-0.58%
6.90%
Goldman Sachs TFI
4 711 543
-713 669
0.41%
Goldman Sachs Indeks Odpowiedzialneg...
AKP_UN
2 180 122
2023-06-30
312 689
2022-12-31
0.19%
32.15
9.82%
9.88%
-0.27%
100.33%
Goldman Sachs Akcji (Goldman Sachs FIO)
AKP_UN
993 477
2023-06-30
-560 911
2022-12-31
0.09%
40.22
4.75%
4.98%
-5.17%
60.14%
Goldman Sachs Stabilnego Wzrostu (Go...
MIP_ST
536 434
2023-06-30
-179 923
2022-12-31
0.05%
47.22
1.51%
4.97%
-5.18%
36.40%
Goldman Sachs Zrównoważony (Goldman ...
MIP_ZR
469 615
2023-06-30
-140 725
2022-12-31
0.04%
48.80
2.44%
5.33%
-4.83%
32.00%
Goldman Sachs Polski Odpowiedzialneg...
AKP_UN
167 507
2023-06-30
-104 662
2022-12-31
0.01%
50.15
4.47%
4.80%
-5.35%
28.43%
Goldman Sachs Emerytura 2045 (Goldma...
PPK_45
91 912
2023-06-30
-9 158
2022-12-31
0.01%
53.90
2.27%
3.32%
-6.83%
19.50%
Goldman Sachs Emerytura 2040 (Goldma...
PPK_40
78 477
2023-06-30
-10 877
2022-12-31
0.01%
53.68
2.01%
3.32%
-6.83%
19.99%
Goldman Sachs Emerytura 2050 (Goldma...
PPK_50
69 572
2023-06-30
-5 172
2022-12-31
0.01%
54.16
2.45%
3.32%
-6.84%
18.92%
Goldman Sachs Emerytura 2035 (Goldma...
PPK_35
47 353
2023-06-30
-7 283
2022-12-31
0.00%
53.45
1.71%
3.31%
-6.84%
20.51%
Goldman Sachs Emerytura 2055 (Goldma...
PPK_55
40 241
2023-06-30
-2 105
2022-12-31
0.00%
55.04
2.46%
3.30%
-6.85%
17.02%
Goldman Sachs Emerytura 2030 (Goldma...
PPK_30
19 382
2023-06-30
-4 487
2022-12-31
0.00%
52.88
1.26%
3.30%
-6.85%
21.76%
Goldman Sachs Emerytura 2060 (Goldma...
PPK_60
11 812
2023-06-30
550
2022-12-31
0.00%
57.31
2.44%
3.25%
-6.91%
12.41%
Goldman Sachs Emerytura 2025 (Goldma...
PPK_25
4 881
2023-06-30
-1 684
2022-12-31
0.00%
52.24
0.67%
3.13%
-7.02%
23.14%
Goldman Sachs Emerytura 2065 (Goldma...
PPK_65
758
2023-06-30
79
2022-12-31
0.00%
60.69
2.36%
3.28%
-6.87%
6.52%
Investors TFI
720 179
-64 082
0.06%
Investor Zrównoważony (Investor FIO)
MIP_ZR
257 226
2023-06-30
-16 000
2022-12-31
0.02%
61.83
1.77%
3.48%
-6.67%
4.18%
Investor Zabezpieczenia Emerytalnego...
MIP_ST
188 765
2023-06-30
-17 000
2022-12-31
0.02%
59.84
1.05%
3.68%
-6.47%
7.63%
Investor Fundamentalny Dywidend i Wz...
AKP_UN
80 000
2023-06-30
-40 560
2022-12-31
0.01%
53.62
1.95%
2.25%
-7.90%
20.12%
Investor PPK 2040 (Investor PPK SFIO)
PPK_40
42 438
2023-06-30
2 225
2022-12-31
0.00%
55.49
3.33%
5.11%
-5.04%
16.05%
Investor PPK 2035 (Investor PPK SFIO)
PPK_35
39 270
2023-06-30
2 243
2022-12-31
0.00%
55.39
3.13%
5.20%
-4.95%
16.28%
Investor PPK 2045 (Investor PPK SFIO)
PPK_45
37 716
2023-06-30
572
2022-12-31
0.00%
54.99
3.71%
5.11%
-5.04%
17.12%
Investor PPK 2050 (Investor PPK SFIO)
PPK_50
24 458
2023-06-30
372
2022-12-31
0.00%
55.07
3.73%
4.95%
-5.20%
16.93%
Investor PPK 2030 (Investor PPK SFIO)
PPK_30
18 553
2023-06-30
144
2022-12-31
0.00%
54.55
2.02%
4.98%
-5.17%
18.08%
Investor PPK 2055 (Investor PPK SFIO)
PPK_55
14 524
2023-06-30
983
2022-12-31
0.00%
55.49
3.72%
4.90%
-5.25%
16.00%
Investor PPK 2025 (Investor PPK SFIO)
PPK_25
7 263
2023-06-30
-155
2022-12-31
0.00%
53.70
1.16%
4.73%
-5.42%
20.00%
Investor PPK 2060 (Investor PPK SFIO)
PPK_60
4 597
2023-06-30
528
2022-12-31
0.00%
56.56
3.66%
4.79%
-5.36%
13.85%
Investor CEE FIZ
MIZ_AA
3 700
2023-06-30
2 518
2022-12-31
0.00%
59.19
5.33%
7.57%
-2.58%
8.68%
Investor Akumulacji Kapitału (Invest...
MIZ_ST
1 368
2023-06-30
0
2022-12-31
0.00%
59.94
0.33%
2.39%
-7.76%
7.32%
Investor PPK 2065 (Investor PPK SFIO)
PPK_65
301
2023-06-30
48
2022-12-31
0.00%
59.80
3.42%
4.69%
-5.46%
5.56%
Ipopema TFI
57 000
20 000
0.00%
Ipopema Emerytura Plus (Ipopema SFIO)
MIP_ST
57 000
2023-06-30
20 000
2022-12-31
0.00%
59.05
2.11%
7.82%
-2.33%
9.06%
MM Prime TFI
460
460
0.00%
MM Prime Efektywny FIZ
AKP_XX
460
2014-12-31
460
0.00%
47.83
2.56%
2.98%
-2.37%
4.55%
Millennium TFI
368 750
-65 049
0.03%
Millennium Akcji (Millennium FIO)
AKP_UN
204 842
2023-06-30
-15 000
2022-12-31
0.02%
29.06
6.74%
7.79%
-2.36%
121.67%
Millennium Cyklu Koniunkturalnego (M...
MIP_AA
54 259
2023-06-30
-23 500
2022-12-31
0.00%
24.53
2.70%
7.60%
-2.55%
162.58%
Millennium Stabilnego Wzrostu (Mille...
MIP_ST
41 230
2023-06-30
-15 000
2022-12-31
0.00%
27.58
2.02%
6.78%
-3.38%
133.60%
Millennium Emerytura 2035 (Millenniu...
PPK_35
15 248
2023-06-30
2 512
2022-12-31
0.00%
60.07
3.62%
6.21%
-3.94%
7.21%
Millennium Emerytura 2040 (Millenniu...
PPK_40
14 799
2023-06-30
2 424
2022-12-31
0.00%
60.07
3.60%
6.21%
-3.94%
7.20%
Millennium Emerytura 2045 (Millenniu...
PPK_45
13 998
2023-06-30
2 307
2022-12-31
0.00%
59.72
4.20%
6.19%
-3.96%
7.89%
Millennium Emerytura 2050 (Millenniu...
PPK_50
8 732
2023-06-30
1 434
2022-12-31
0.00%
59.78
4.17%
6.18%
-3.97%
7.66%
Millennium Emerytura 2030 (Millenniu...
PPK_30
6 698
2023-06-30
1 041
2022-12-31
0.00%
60.32
2.39%
6.16%
-3.99%
6.68%
Millennium Emerytura 2055 (Millenniu...
PPK_55
4 887
2023-06-30
839
2022-12-31
0.00%
59.75
4.14%
6.19%
-3.96%
7.88%
Millennium Emerytura 2060 (Millenniu...
PPK_60
1 371
2023-06-30
314
2022-12-31
0.00%
60.54
4.10%
6.20%
-3.95%
6.02%
Millennium Emerytura 2025 (Millenniu...
PPK_25
1 368
2023-06-30
7
2022-12-31
0.00%
56.29
0.78%
6.18%
-3.97%
14.29%
Millennium Multistrategia (Millenniu...
ARN_UN
1 125
2023-06-30
-10 000
2022-12-31
0.00%
61.33
0.03%
0.04%
-10.11%
4.35%
Millennium Emerytura 2065 (Millenniu...
PPK_65
193
2023-06-30
82
2022-12-31
0.00%
62.18
4.67%
7.19%
-2.97%
0.00%
Millennium Dynamicznych Spółek (Mill...
AKP_MS
0
2023-06-30
-12 509
2022-12-31
0.00%
Noble Funds TFI
57 600
3 000
0.00%
Noble Fund Akcji Polskich (Noble Fun...
AKP_UN
47 800
2023-06-30
3 000
2022-12-31
0.00%
62.70
8.61%
8.97%
-1.18%
2.74%
Noble Fund Stabilny (Noble Funds FIO)
MIP_ST
7 000
2023-06-30
0
2022-12-31
0.00%
74.57
0.87%
3.06%
-7.10%
-13.60%
Noble Fund Emerytalny (Noble Funds FIO)
MIP_ST
2 800
2023-06-30
0
2022-12-31
0.00%
74.64
0.48%
2.40%
-7.75%
-13.88%
OPERA TFI
30 879
11 647
0.00%
Novo Zrównoważonego Wzrostu (Novo FI...
MIP_ZR
18 497
2022-12-31
7 578
2022-06-30
0.00%
32.33
2.89%
6.25%
-3.36%
98.66%
Novo Stabilnego Wzrostu (Novo FIO) (...
MIP_ST
4 667
2022-12-31
2 334
2022-06-30
0.00%
37.07
1.05%
4.03%
-5.58%
73.41%
Novo Akcji (Novo FIO) (w likwidacji)
AKP_UN
4 066
2022-12-31
1 866
2022-06-30
0.00%
35.66
1.84%
2.07%
-7.55%
80.00%
Opera Beta-plus.pl (Opera SFIO) (w l...
AKZ_GL
2 400
2022-12-31
0
2022-06-30
0.00%
99.58
1.62%
1.96%
-7.65%
-35.56%
Opera Universa.pl (Opera FIO) (w lik...
AKZ_XX
950
2022-12-31
0
2022-06-30
0.00%
40.00
2.26%
5.22%
-4.39%
60.53%
Novo Aktywnej Alokacji (Novo FIO) (w...
MIP_AA
299
2022-12-31
-131
2021-12-31
0.00%
16.72
0.36%
0.88%
-8.73%
280.00%
PFR TFI
43 026
7 388
0.00%
PFR PPK 2040 (PFR PPK SFIO)
PPK_40
9 913
2023-06-30
1 583
2022-12-31
0.00%
61.64
4.01%
6.58%
-3.57%
4.58%
PFR PPK 2045 (PFR PPK SFIO)
PPK_45
8 641
2023-06-30
1 092
2022-12-31
0.00%
61.10
4.48%
6.54%
-3.61%
5.30%
PFR PPK 2035 (PFR PPK SFIO)
PPK_35
8 139
2023-06-30
1 396
2022-12-31
0.00%
61.43
3.43%
6.62%
-3.53%
4.80%
PFR PPK 2050 (PFR PPK SFIO)
PPK_50
5 601
2023-06-30
744
2022-12-31
0.00%
60.70
4.72%
6.57%
-3.58%
6.18%
PFR PPK 2030 (PFR PPK SFIO)
PPK_30
4 795
2023-06-30
1 398
2022-12-31
0.00%
60.27
2.41%
6.64%
-3.51%
6.92%
PFR PPK 2055 (PFR PPK SFIO)
PPK_55
3 069
2023-06-30
563
2022-12-31
0.00%
61.58
4.76%
6.60%
-3.55%
4.76%
PFR PPK 2025 (PFR PPK SFIO)
PPK_25
1 801
2023-06-30
465
2022-12-31
0.00%
59.97
1.32%
6.76%
-3.40%
7.41%
PFR PPK 2060 (PFR PPK SFIO)
PPK_60
775
2023-06-30
77
2022-12-31
0.00%
60.65
4.85%
6.60%
-3.56%
6.38%
PFR PPK 2065 (PFR PPK SFIO)
PPK_65
292
2023-06-30
70
2022-12-31
0.00%
61.64
4.09%
5.64%
-4.51%
5.56%
PKO TFI
5 133 308
-1 253 164
0.44%
PKO Akcji Polskich Plus (Parasolowy ...
AKP_UN
871 227
2023-06-30
10 000
2022-12-31
0.08%
53.64
7.32%
7.84%
-2.31%
20.09%
PKO Emerytura 2045 (PKO Emerytura SFIO)
PPK_45
543 071
2023-06-30
-7 777
2022-12-31
0.05%
56.29
3.86%
5.53%
-4.62%
14.42%
PKO Emerytura 2040 (PKO Emerytura SFIO)
PPK_40
492 891
2023-06-30
-8 280
2022-12-31
0.04%
56.45
3.07%
5.51%
-4.64%
14.11%
PKO Emerytura 2035 (PKO Emerytura SFIO)
PPK_35
473 340
2023-06-30
-1 229
2022-12-31
0.04%
56.54
3.08%
5.54%
-4.61%
13.92%
PKO Zabezpieczenia Emerytalnego 2040...
MIZ_XX
408 960
2023-06-30
0
2022-12-31
0.04%
66.67
3.02%
7.07%
-3.08%
-3.39%
PKO Emerytura 2050 (PKO Emerytura SFIO)
PPK_50
369 927
2023-06-30
-10 683
2022-12-31
0.03%
56.12
3.85%
5.51%
-4.64%
14.78%
PKO Zabezpieczenia Emerytalnego 2050...
MIZ_XX
306 824
2023-06-30
0
2022-12-31
0.03%
66.88
4.35%
7.39%
-2.76%
-3.68%
PKO Emerytura 2030 (PKO Emerytura SFIO)
PPK_30
235 757
2023-06-30
1 252
2022-12-31
0.02%
56.58
2.11%
5.56%
-4.60%
13.83%
PKO Emerytura 2055 (PKO Emerytura SFIO)
PPK_55
232 446
2023-06-30
115
2022-12-31
0.02%
56.53
3.85%
5.52%
-4.63%
13.93%
Fundusz Własności Pracowniczej PKP SFIO
MIP_XX
231 806
2023-06-30
0
2022-12-31
0.02%
41.60
1.86%
8.43%
-1.72%
54.84%
PKO Zabezpieczenia Emerytalnego 2030...
MIZ_XX
208 424
2023-06-30
0
2022-12-31
0.02%
66.15
1.20%
6.19%
-3.96%
-2.63%
PKO Zabezpieczenia Emerytalnego 2060...
MIZ_XX
162 096
2023-06-30
0
2022-12-31
0.01%
66.86
6.03%
7.19%
-2.97%
-3.65%
PKO Akcji Rynku Polskiego (Parasolow...
AKP_UN
137 317
2023-06-30
14 037
2022-12-31
0.01%
60.94
8.59%
10.86%
0.71%
5.70%
PKO Emerytura 2060 (PKO Emerytura SFIO)
PPK_60
99 744
2023-06-30
6 932
2022-12-31
0.01%
58.00
3.94%
5.59%
-4.56%
11.05%
PKO Emerytura 2025 (PKO Emerytura SFIO)
PPK_25
85 247
2023-06-30
-543
2022-12-31
0.01%
56.22
1.16%
5.48%
-4.67%
14.56%
PKO Surowców Globalny (Parasolowy FIO)
COM_XX
72 397
2023-06-30
-82 000
2022-12-31
0.01%
50.58
0.76%
0.85%
-9.30%
27.33%
PKO Szafirowy (PKO Portfele Inwestyc...
MIZ_XX
54 775
2023-06-30
-31 761
2022-12-31
0.00%
56.85
0.67%
3.38%
-6.77%
13.29%
PKO Rubinowy (PKO Portfele Inwestycy...
MIZ_ST
38 427
2023-06-30
-20 801
2022-12-31
0.00%
58.50
0.94%
2.65%
-7.50%
10.10%
PKO Bursztynowy (PKO Portfele Inwest...
PDZ_XX
33 076
2023-06-30
0
2022-12-31
0.00%
65.39
0.29%
5.19%
-4.96%
-1.53%
PKO Szmaragdowy (PKO Portfele Inwest...
MIZ_ZR
29 342
2023-06-30
-15 659
2022-12-31
0.00%
59.74
1.90%
3.45%
-6.70%
7.82%
PKO Diamentowy (PKO Portfele Inwesty...
AKZ_GL
22 180
2023-06-30
-13 120
2022-12-31
0.00%
61.09
2.26%
3.39%
-6.77%
5.46%
PKO Zabezpieczenia Emerytalnego 2070...
MIZ_XX
9 884
2023-06-30
0
2022-12-31
0.00%
66.57
6.28%
8.50%
-1.65%
-3.19%
PKO Akcji Małych i Średnich Spółek (...
AKP_MS
8 169
2023-06-30
-18 000
2022-12-31
0.00%
38.56
0.26%
0.34%
-9.81%
66.98%
PKO Emerytura 2065 (PKO Emerytura SFIO)
PPK_65
5 981
2023-06-30
2 880
2022-12-31
0.00%
63.53
3.89%
6.15%
-4.00%
1.32%
PKO Stabilnego Wzrostu (Parasolowy FIO)
MIP_ST
0
2023-02-24
-1 078 527
2022-12-31
0.00%
Pekao TFI
1 653 019
294 181
0.14%
Pekao Akcji - Aktywna Selekcja (Peka...
AKP_UN
630 251
2023-06-30
50 876
2022-12-31
0.05%
61.90
7.20%
7.83%
-2.33%
4.05%
Pekao Zrównoważony (Pekao FIO)
MIP_ZR
500 527
2023-06-30
101 478
2022-12-31
0.04%
52.60
4.88%
10.31%
0.16%
22.45%
Pekao PPK 2035 (Pekao PPK SFIO)
PPK_35
89 972
2023-06-30
24 477
2022-12-31
0.01%
57.43
3.08%
6.41%
-3.74%
12.15%
Pekao PPK 2040 (Pekao PPK SFIO)
PPK_40
87 022
2023-06-30
24 991
2022-12-31
0.01%
57.22
3.24%
5.91%
-4.24%
12.57%
Pekao Stabilnego Wzrostu (Pekao FIO)
MIP_ST
83 746
2023-06-30
-4 558
2022-12-31
0.01%
50.63
1.87%
6.46%
-3.69%
27.22%
Pekao PPK 2045 (Pekao PPK SFIO)
PPK_45
79 085
2023-06-30
24 144
2022-12-31
0.01%
57.76
3.95%
6.16%
-3.99%
11.51%
Pekao PPK 2050 (Pekao PPK SFIO)
PPK_50
48 327
2023-06-30
14 232
2022-12-31
0.00%
57.84
3.97%
6.17%
-3.98%
11.38%
Pekao PPK 2030 (Pekao PPK SFIO)
PPK_30
43 581
2023-06-30
6 167
2022-12-31
0.00%
56.22
1.90%
5.70%
-4.45%
14.57%
Pekao Kompas (Pekao Strategie Fundus...
MIZ_AA
41 734
2023-06-30
41 734
2019-12-31
0.00%
61.65
0.49%
6.18%
-3.97%
4.47%
Pekao PPK 2055 (Pekao PPK SFIO)
PPK_55
25 956
2023-06-30
7 732
2022-12-31
0.00%
57.87
3.90%
5.83%
-4.32%
11.32%
Pekao PPK 2025 (Pekao PPK SFIO)
PPK_25
14 438
2023-06-30
237
2022-12-31
0.00%
55.82
0.99%
5.93%
-4.22%
15.38%
Pekao PPK 2060 (Pekao PPK SFIO)
PPK_60
7 865
2023-06-30
2 421
2022-12-31
0.00%
57.98
3.86%
5.73%
-4.42%
11.18%
Pekao PPK 2065 (Pekao PPK SFIO)
PPK_65
515
2023-06-30
250
2022-12-31
0.00%
60.19
3.52%
5.11%
-5.04%
6.45%
QUERCUS TFI
452 292
179 295
0.04%
QUERCUS Agresywny (Parasolowy SFIO)
AKP_UN
430 651
2023-12-31
157 654
2023-06-30
0.04%
53.77
4.25%
4.86%
-4.62%
21.81%
QUERCUS Global Balanced (Parasolowy ...
ARN_UN
14 802
2023-12-31
14 802
0.00%
66.27
0.39%
1.72%
-7.76%
-1.12%
QUERCUS Multistrategy FIZ
ARN_UN
6 839
2023-06-30
6 839
0.00%
61.70
0.70%
1.04%
-9.11%
4.50%
Rockbridge TFI
426 572
11 519
0.04%
Rockbridge Neo Akcji (Rockbridge Neo...
AKP_UN
98 483
2023-06-30
-12 453
2022-12-31
0.01%
40.21
8.22%
8.85%
-1.30%
60.18%
Rockbridge Akcji (Rockbridge FIO Par...
AKP_UN
87 848
2023-06-30
11 120
2022-12-31
0.01%
42.29
7.66%
8.40%
-1.75%
52.30%
Rockbridge Zrównoważony (Rockbridge ...
MIP_ZR
53 072
2023-06-30
0
2022-12-31
0.00%
55.45
4.26%
11.08%
0.93%
16.14%
Rockbridge Stabilnego Wzrostu (Rockb...
MIP_ST
48 361
2023-06-30
0
2022-12-31
0.00%
53.97
2.48%
10.44%
0.29%
19.35%
Rockbridge Neo Aktywnej Alokacji (Ro...
MIP_AA
34 166
2023-06-30
0
2022-12-31
0.00%
60.59
8.15%
13.74%
3.58%
6.33%
Rockbridge Neo Stabilnego Wzrostu (R...
MIP_ST
33 723
2023-06-30
0
2022-12-31
0.00%
44.12
3.80%
10.39%
0.24%
45.97%
Rockbridge Neo Akcji Polskich (Rockb...
AKP_UN
27 405
2023-06-30
0
2022-12-31
0.00%
55.35
8.88%
9.49%
-0.66%
16.35%
Rockbridge Neo Akcji Nowa Europa (Ro...
AKZ_NE
20 263
2023-06-30
4 533
2022-12-31
0.00%
47.33
3.35%
3.72%
-6.43%
36.08%
Rockbridge Neo Akcji Europy Środkowe...
AKZ_NE
18 308
2023-06-30
6 813
2022-12-31
0.00%
52.38
2.68%
3.05%
-7.10%
22.94%
Rockbridge Akcji Rynków Wschodzących...
AKZ_EM
4 943
2023-06-30
1 506
2022-12-31
0.00%
54.83
3.02%
3.37%
-6.79%
17.34%
Santander TFI
2 499 299
158 845
0.22%
Santander Akcji Polskich (Santander ...
AKP_UN
971 995
2023-06-30
78 995
2022-12-31
0.08%
42.54
8.07%
8.57%
-1.58%
51.40%
Santander Prestiż Akcji Polskich (Sa...
AKP_UN
399 758
2023-06-30
91 773
2022-12-31
0.03%
54.96
8.17%
8.70%
-1.45%
17.19%
Santander Zrównoważony (Santander FIO)
MIP_ZR
329 462
2023-06-30
-21 916
2022-12-31
0.03%
37.59
2.49%
4.61%
-5.55%
71.36%
Santander Prestiż Alfa (Santander Pr...
ARN_UN
192 213
2023-06-30
-38 303
2022-12-31
0.02%
50.70
2.28%
5.54%
-4.61%
27.04%
Santander Stabilnego Wzrostu (Santan...
MIP_ST
178 358
2023-06-30
956
2022-12-31
0.02%
49.77
1.25%
3.63%
-6.52%
29.41%
Credit Agricole Stabilnego Wzrostu (...
MIP_ST
85 874
2023-06-30
8 651
2022-12-31
0.01%
52.62
2.10%
8.09%
-2.06%
22.39%
Credit Agricole Akcyjny (Credit Agri...
AKP_UN
82 040
2023-06-30
11 465
2022-12-31
0.01%
54.81
8.14%
8.81%
-1.35%
17.50%
Credit Agricole Dynamiczny Polski (C...
MIP_ZR
53 056
2023-06-30
6 011
2022-12-31
0.00%
53.06
4.87%
8.82%
-1.33%
21.39%
Santander Umiarkowany (Santander FIO)
MIZ_ST
38 314
2023-06-30
-11 071
2022-12-31
0.00%
59.48
0.83%
3.09%
-7.06%
8.29%
Santander PPK 2035 (Santander PPK SFIO)
PPK_35
35 654
2023-06-30
6 861
2022-12-31
0.00%
56.38
4.06%
6.16%
-3.99%
14.23%
Santander PPK 2045 (Santander PPK SFIO)
PPK_45
35 195
2023-06-30
6 761
2022-12-31
0.00%
56.85
4.77%
6.19%
-3.96%
13.29%
Santander PPK 2040 (Santander PPK SFIO)
PPK_40
34 489
2023-06-30
6 631
2022-12-31
0.00%
56.45
4.00%
6.16%
-3.99%
14.07%
Santander PPK 2050 (Santander PPK SFIO)
PPK_50
22 875
2023-06-30
4 439
2022-12-31
0.00%
57.01
4.70%
6.17%
-3.98%
12.96%
Santander PPK 2030 (Santander PPK SFIO)
PPK_30
17 672
2023-06-30
3 449
2022-12-31
0.00%
56.19
2.91%
6.06%
-4.09%
14.60%
Santander PPK 2055 (Santander PPK SFIO)
PPK_55
13 344
2023-06-30
2 882
2022-12-31
0.00%
57.78
4.62%
6.17%
-3.99%
11.41%
Santander PPK 2025 (Santander PPK SFIO)
PPK_25
4 261
2023-06-30
85
2022-12-31
0.00%
53.27
1.27%
5.96%
-4.19%
20.70%
Santander PPK 2060 (Santander PPK SFIO)
PPK_60
3 979
2023-06-30
927
2022-12-31
0.00%
58.56
4.36%
6.12%
-4.03%
9.87%
Santander PPK 2065 (Santander PPK SFIO)
PPK_65
760
2023-06-30
249
2022-12-31
0.00%
64.47
4.83%
6.21%
-3.94%
0.00%
Skarbiec TFI
445 756
439 322
0.04%
Skarbiec Akcja (Skarbiec FIO)
AKP_UN
288 000
2023-06-30
288 000
2022-12-31
0.02%
64.44
9.04%
9.51%
-0.64%
-0.04%
Skarbiec III Filar (Skarbiec FIO)
MIP_ST
110 000
2023-06-30
110 000
2017-12-31
0.01%
64.37
3.03%
9.24%
-0.91%
0.06%
Skarbiec Market Neutral (Skarbiec FIO)
ARN_UN
19 200
2023-06-30
19 200
0.00%
65.36
6.00%
8.43%
-1.72%
-1.43%
Skarbiec PPK 2040 (Skarbiec PPK SFIO)
PPK_40
6 023
2023-06-30
4 650
2022-12-31
0.00%
61.10
2.60%
4.66%
-5.49%
5.43%
Skarbiec PPK 2035 (Skarbiec PPK SFIO)
PPK_35
5 990
2023-06-30
4 627
2022-12-31
0.00%
61.10
2.54%
4.66%
-5.49%
5.46%
Skarbiec PPK 2045 (Skarbiec PPK SFIO)
PPK_45
5 732
2023-06-30
4 449
2022-12-31
0.00%
61.06
3.15%
4.74%
-5.41%
5.43%
Skarbiec PPK 2050 (Skarbiec PPK SFIO)
PPK_50
3 567
2023-06-30
2 777
2022-12-31
0.00%
61.12
3.13%
4.75%
-5.40%
5.50%
Skarbiec PPK 2030 (Skarbiec PPK SFIO)
PPK_30
3 014
2023-06-30
2 325
2022-12-31
0.00%
61.05
1.79%
4.70%
-5.45%
5.43%
Skarbiec PPK 2055 (Skarbiec PPK SFIO)
PPK_55
2 101
2023-06-30
1 640
2022-12-31
0.00%
61.40
3.12%
4.79%
-5.36%
4.65%
Skarbiec PPK 2025 (Skarbiec PPK SFIO)
PPK_25
1 340
2023-06-30
1 033
2022-12-31
0.00%
61.19
1.12%
4.65%
-5.50%
4.88%
Skarbiec PPK 2060 (Skarbiec PPK SFIO)
PPK_60
686
2023-06-30
540
2022-12-31
0.00%
61.22
3.16%
4.78%
-5.37%
4.76%
Skarbiec PPK 2065 (Skarbiec PPK SFIO)
PPK_65
103
2023-06-30
81
2022-12-31
0.00%
58.25
4.24%
6.25%
-3.90%
16.67%
TFI AGRO
585
0
0.00%
AGRO Zrównoważony Lokacyjny Plus (AG...
MIP_ZR
315
2023-06-30
0
2022-12-31
0.00%
85.71
3.29%
5.62%
-4.53%
-25.93%
AGRO Strategii Giełdowych (AGRO FIO)...
MIP_AA
270
2023-06-30
0
2022-12-31
0.00%
81.48
4.14%
4.76%
-5.39%
-22.73%
TFI Allianz Polska
3 774 987
-2 865 486
0.33%
Allianz Akcyjny (Allianz Inwestycje ...
AKP_UN
2 673 349
2023-06-30
-1 863 026
2022-12-31
0.23%
24.91
4.76%
5.73%
-4.42%
158.60%
Allianz Polskich Akcji (Allianz Duo ...
AKP_UN
269 673
2023-06-30
-492 267
2022-12-31
0.02%
42.19
2.58%
3.11%
-7.04%
52.66%
Allianz Selektywny (Allianz FIO)
AKP_UN
189 000
2023-06-30
0
2022-12-31
0.02%
61.66
2.49%
2.67%
-7.48%
4.45%
Allianz Spółek Dywidendowych (Allian...
AKP_UN
75 187
2023-06-30
-98 122
2022-12-31
0.01%
44.22
3.05%
3.14%
-7.01%
45.65%
Allianz PPK 2045 (Allianz SFIO PPK)
PPK_45
72 191
2023-06-30
-18 991
2022-12-31
0.01%
61.14
2.64%
3.59%
-6.56%
5.35%
Allianz PPK 2040 (Allianz SFIO PPK)
PPK_40
71 822
2023-06-30
-2 331
2022-12-31
0.01%
62.06
2.36%
3.71%
-6.44%
3.79%
Allianz PPK 2035 (Allianz SFIO PPK)
PPK_35
67 663
2023-06-30
-2 835
2022-12-31
0.01%
61.97
2.36%
3.71%
-6.44%
3.94%
Allianz PPK 2050 (Allianz SFIO PPK)
PPK_50
52 379
2023-06-30
-16 053
2022-12-31
0.00%
60.98
2.64%
3.57%
-6.58%
5.64%
Allianz Plan Emerytalny 2045 (Allian...
PPK_45
36 192
2023-06-30
-1 115
2022-12-31
0.00%
63.74
2.53%
3.47%
-6.68%
1.04%
Allianz PPK 2055 (Allianz SFIO PPK)
PPK_55
34 869
2023-06-30
-8 951
2022-12-31
0.00%
61.86
2.57%
3.50%
-6.65%
4.13%
Allianz SFIO Dużych Spółek
AKP_UN
34 632
2023-06-30
-38 835
2022-12-31
0.00%
37.97
3.81%
4.10%
-6.05%
69.66%
Allianz Plan Emerytalny 2040 (Allian...
PPK_40
34 066
2023-06-30
-325
2022-12-31
0.00%
63.93
2.25%
3.46%
-6.70%
0.73%
Allianz PPK 2030 (Allianz SFIO PPK)
PPK_30
31 443
2023-06-30
62
2022-12-31
0.00%
62.46
1.67%
3.64%
-6.51%
3.11%
Allianz Plan Emerytalny 2035 (Allian...
PPK_35
29 771
2023-06-30
-393
2022-12-31
0.00%
63.99
2.25%
3.45%
-6.70%
0.68%
Allianz Plan Emerytalny 2050 (Allian...
PPK_50
29 734
2023-06-30
-1 453
2022-12-31
0.00%
63.16
2.57%
3.47%
-6.68%
1.97%
Allianz Plan Emerytalny 2055 (Allian...
PPK_55
21 926
2023-06-30
-1 008
2022-12-31
0.00%
63.12
2.55%
3.47%
-6.68%
2.02%
Allianz Plan Emerytalny 2030 (Allian...
PPK_30
13 230
2023-06-30
0
2022-12-31
0.00%
63.64
1.57%
3.30%
-6.85%
1.19%
Allianz PPK 2060 (Allianz SFIO PPK)
PPK_60
11 292
2023-06-30
-2 852
2022-12-31
0.00%
61.81
2.41%
3.33%
-6.82%
4.15%
Allianz PPK 2025 (Allianz SFIO PPK)
PPK_25
10 832
2023-06-30
0
2022-12-31
0.00%
64.90
0.93%
3.31%
-6.84%
-0.71%
Allianz Plan Emerytalny 2060 (Allian...
PPK_60
10 217
2023-06-30
-145
2022-12-31
0.00%
63.62
2.55%
3.42%
-6.73%
1.23%
Allianz Plan Emerytalny 2025 (Allian...
PPK_25
4 458
2023-06-30
0
2022-12-31
0.00%
63.71
0.89%
3.16%
-7.00%
1.06%
Allianz PPK 2065 (Allianz SFIO PPK)
PPK_65
660
2023-06-30
-210
2022-12-31
0.00%
62.12
1.91%
2.64%
-7.51%
4.88%
Allianz Plan Emerytalny 2065 (Allian...
PPK_65
401
2023-06-30
37
2022-12-31
0.00%
62.34
2.26%
3.27%
-6.89%
4.00%
Allianz Stabilnego Wzrostu (Allianz ...
MIP_ST
0
2023-06-30
-52 850
2022-12-31
0.00%
Allianz Aktywnej Alokacji (Allianz FIO)
MIP_AA
0
2023-06-30
-100 979
2022-12-31
0.00%
Allianz Stabilnego Inwestowania (All...
MIP_ST
0
2023-06-30
-99 466
2022-12-31
0.00%
Allianz Kapitał Plus (Allianz Duo FIO)
MIP_ST
0
2023-06-30
-16 307
2022-12-31
0.00%
Allianz Zrównoważony (Allianz Duo FIO)
MIP_ZR
0
2023-06-30
-30 555
2022-12-31
0.00%
Allianz Optymalnego Wzrostu (Allianz...
MIZ_AA
0
2023-06-30
-16 516
2022-12-31
0.00%
TFI PZU
3 779 412
-162 657
0.33%
PZU Akcji KRAKOWIAK (PZU FIO Parasol...
AKP_UN
1 223 239
2023-06-30
0
2022-12-31
0.11%
55.10
5.88%
6.08%
-4.07%
16.90%
PZU Stabilnego Wzrostu Mazurek (PZU ...
MIP_ST
977 145
2023-06-30
-100 000
2022-12-31
0.08%
50.24
1.91%
6.57%
-3.58%
28.19%
PPK inPZU 2045 (PPK inPZU SFIO)
PPK_45
295 144
2023-06-30
0
2022-12-31
0.03%
66.65
3.62%
5.85%
-4.30%
-3.36%
PPK inPZU 2035 (PPK inPZU SFIO)
PPK_35
279 243
2023-06-30
0
2022-12-31
0.02%
66.54
2.52%
5.77%
-4.38%
-3.20%
PPK inPZU 2040 (PPK inPZU SFIO)
PPK_40
272 238
2023-06-30
0
2022-12-31
0.02%
66.54
2.63%
5.86%
-4.29%
-3.20%
PPK inPZU 2050 (PPK inPZU SFIO)
PPK_50
195 183
2023-06-30
0
2022-12-31
0.02%
66.34
3.74%
5.92%
-4.23%
-2.90%
PPK inPZU 2030 (PPK inPZU SFIO)
PPK_30
165 300
2023-06-30
0
2022-12-31
0.01%
66.42
1.80%
6.03%
-4.13%
-3.02%
PPK inPZU 2055 (PPK inPZU SFIO)
PPK_55
109 537
2023-06-30
0
2022-12-31
0.01%
66.33
3.65%
5.89%
-4.26%
-2.90%
inPZU Akcje Polskie O (inPZU SFIO)
AKP_UN
106 650
2023-06-30
15 550
2022-12-31
0.01%
49.10
9.33%
10.06%
-0.09%
31.16%
PPK inPZU 2025 (PPK inPZU SFIO)
PPK_25
66 344
2023-06-30
0
2022-12-31
0.01%
66.37
1.03%
6.00%
-4.15%
-2.95%
PPK inPZU 2060 (PPK inPZU SFIO)
PPK_60
36 519
2023-06-30
2 300
2022-12-31
0.00%
66.08
3.73%
6.03%
-4.12%
-2.53%
PZU Akcji Polskich (PZU FIO Parasolowy)
AKP_UN
22 625
2023-06-30
-5 000
2022-12-31
0.00%
50.56
4.53%
4.81%
-5.35%
27.36%
PZU Zrównoważony (PZU FIO Parasolowy)
MIP_ZR
10 929
2023-06-30
-78 950
2022-12-31
0.00%
32.12
0.35%
0.65%
-9.50%
100.57%
inPZU Akcje CEEplus (inPZU SFIO)
AKZ_NE
7 498
2023-06-30
-540
2022-12-31
0.00%
44.55
1.91%
2.11%
-8.04%
44.61%
inPZU Puls Życia 2050 (inPZU SFIO)
MIZ_XX
3 050
2023-06-30
869
2022-12-31
0.00%
60.00
2.92%
4.42%
-5.73%
7.10%
inPZU Puls Życia 2040 (inPZU SFIO)
MIZ_XX
2 950
2023-06-30
1 197
2022-12-31
0.00%
58.98
2.34%
4.63%
-5.52%
9.20%
inPZU Puls Życia 2030 (inPZU SFIO)
MIZ_XX
2 220
2023-06-30
977
2022-12-31
0.00%
59.01
1.08%
4.77%
-5.39%
9.16%
PPK inPZU 2065 (PPK inPZU SFIO)
PPK_65
1 999
2023-06-30
610
2022-12-31
0.00%
65.03
3.62%
5.76%
-4.39%
-0.77%
inPZU Puls Życia 2060 (inPZU SFIO)
MIZ_XX
1 599
2023-06-30
330
2022-12-31
0.00%
60.04
3.40%
4.43%
-5.72%
7.29%
Templeton Asset Management (Poland) TFI
14 858
-1 745
0.00%
Franklin Zdywersyfikowany Akcji B (F...
AKP_UN
14 858
2023-06-30
-1 745
2022-12-31
0.00%
56.06
5.10%
5.31%
-4.85%
14.89%
UNIQA TFI
374 138
-365 829
0.03%
UNIQA Akcji (UNIQA FIO)
AKP_UN
176 254
2023-06-30
-83 678
2022-12-31
0.02%
44.66
5.33%
5.64%
-4.52%
44.23%
UNIQA Emerytura 2045 (UNIQA Emerytur...
PPK_45
29 423
2023-06-30
-33 630
2022-12-31
0.00%
45.51
1.78%
2.75%
-7.40%
41.52%
UNIQA Selektywny Akcji Polskich (UNI...
AKP_UN
29 318
2023-06-30
-100 766
2022-12-31
0.00%
52.46
1.47%
1.61%
-8.54%
22.76%
UNIQA Emerytura 2040 (UNIQA Emerytur...
PPK_40
28 279
2023-06-30
-33 318
2022-12-31
0.00%
46.01
1.52%
2.71%
-7.44%
39.97%
UNIQA Emerytura 2035 (UNIQA Emerytur...
PPK_35
22 690
2023-06-30
-26 421
2022-12-31
0.00%
45.75
1.42%
2.71%
-7.44%
40.75%
UNIQA Emerytura 2050 (UNIQA Emerytur...
PPK_50
21 795
2023-06-30
-24 715
2022-12-31
0.00%
46.07
1.78%
2.75%
-7.41%
39.84%
UNIQA Stabilnego Wzrostu (UNIQA FIO)
MIP_ST
21 385
2023-06-30
-16 571
2022-12-31
0.00%
55.60
1.80%
4.22%
-5.93%
15.81%
UNIQA Emerytura 2055 (UNIQA Emerytur...
PPK_55
14 265
2023-06-30
-16 035
2022-12-31
0.00%
46.48
1.78%
2.76%
-7.39%
38.61%
UNIQA Emerytura 2030 (UNIQA Emerytur...
PPK_30
11 658
2023-06-30
-13 786
2022-12-31
0.00%
45.72
1.10%
2.71%
-7.45%
40.90%
UNIQA Stabilnego Wzrostu (UNIQA FIO)
MIZ_ST
8 442
2018-12-31
-4 385
2017-06-30
0.00%
101.16
0.93%
2.01%
-7.78%
6.91%
UNIQA Emerytura 2060 (UNIQA Emerytur...
PPK_60
6 275
2023-06-30
-7 481
2022-12-31
0.00%
47.65
1.78%
2.77%
-7.38%
35.12%
UNIQA Emerytura 2025 (UNIQA Emerytur...
PPK_25
3 752
2023-06-30
-4 890
2022-12-31
0.00%
44.78
0.62%
2.65%
-7.50%
44.05%
UNIQA Emerytura 2065 (UNIQA Emerytur...
PPK_65
602
2023-06-30
-153
2022-12-31
0.00%
54.82
1.77%
2.97%
-7.19%
18.18%
VIG / C-QUADRAT TFI
21 856
1 036
0.00%
VIG / C-QUADRAT Akcji (VIG / C-QUADR...
AKP_UN
21 856
2023-06-30
1 036
2022-12-31
0.00%
61.08
6.16%
7.20%
-2.96%
5.47%
Suma:
26 726 581
-4 386 180
2.30%
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