Zaangażowanie funduszy w akcje spółki: PKN  
ostatni stan przed datą(*) wybierz spółkę: wybierz grupę:
(*) tabela zawiera ostatnie dostępne informacje o stanie posiadania akcji danej spółki przez fundusze przed zadaną datą
PKN (PKNORLEN)
1 2 3 grupy akcjonariuszy
fundusz
typliczba akcjina datęzmianapop. stan
na datę
% kapit.
spółki
cena
nabycia
%
aktyw.
% portfela
akcyjn.
+/-WIGniezreal.
zysk/strata
AgioFunds TFI 355 356 35 425 0.03%
Beta ETF WIG20TR Portfelowy FIZAKP_UN242 6682023-06-3023 6762022-12-310.02%56.7612.62%14.40%4.25%13.48%
Beta ETF WIG20lev Portfelowy FIZAKP_XX86 3772023-06-3011 7492022-12-310.01%57.2511.06%14.37%4.22%12.52%
AGIO Akcji PLUS (AGIO PLUS FIO)AKP_UN18 3252023-06-3002022-12-310.00%58.832.29%2.73%-7.42%9.46%
AGIO Stabilny PLUS (AGIO PLUS FIO)MIP_ST7 9862023-06-3002022-12-310.00%64.361.79%4.73%-5.42%0.00%
Alior TFI 8 500 -2 500 0.00%
ALIOR Akcji (ALIOR SFIO)AKP_UN3 7002023-06-30-8002022-12-310.00%51.621.93%2.04%-8.11%24.61%
ALIOR Spokojny dla Ciebie (ALIOR SFIO)MIP_ST3 0002023-06-30-1 5002022-12-310.00%59.000.25%0.73%-9.42%9.04%
ALIOR Zrównoważony (ALIOR SFIO)MIP_ZR1 0002023-06-3002022-12-310.00%54.000.91%1.88%-8.27%18.52%
ALIOR Stabilny na Przyszłość (ALIOR ...MIP_ST8002023-06-30-2002022-12-310.00%65.000.51%1.12%-9.03%0.00%
Amundi Polska TFI 61 758 33 511 0.01%
Amundi Stabilnego Wzrostu (Amundi Pa...MIP_ST33 5112017-12-3133 5112017-12-290.00%50.312.50%9.05%-0.22%110.68%
Amundi Akcyjny (Amundi Parasolowy FIO)AKP_UN18 1902017-12-3102017-06-300.00%41.237.15%8.93%-0.33%157.07%
Amundi Zrównoważony (Amundi Parasolo...MIP_ZR10 0572017-12-3102017-06-300.00%44.843.71%8.34%-0.92%136.36%
BNP Paribas TFI 290 034 24 0.02%
BNP Paribas Dynamicznego Inwestowani...AKP_UN77 6252023-06-3002022-12-310.01%57.627.50%9.11%-1.05%11.78%
BNP Paribas PPK 2040 (BNP Paribas PP...PPK_4029 2292023-06-303 0162022-12-310.00%60.663.69%6.58%-3.58%6.20%
BNP Paribas PPK 2045 (BNP Paribas PP...PPK_4528 1792023-06-302 6072022-12-310.00%61.544.57%6.47%-3.69%4.67%
BNP Paribas PPK 2035 (BNP Paribas PP...PPK_3527 9012023-06-302 9772022-12-310.00%60.793.67%6.57%-3.58%5.96%
BNP Paribas Aktywnego Inwestowania (...MIP_XX27 2052023-06-30-14 0002022-12-310.00%40.320.71%4.31%-5.85%59.71%
BNPP Akcji (BNPP FIO)AKP_UN25 7812023-06-3002022-12-310.00%43.056.52%7.47%-2.69%49.64%
BNP Paribas Małych i Średnich Spółek...AKP_MS20 0282023-06-3013 0002022-12-310.00%63.461.64%2.03%-8.12%1.49%
BNP Paribas PPK 2050 (BNP Paribas PP...PPK_5016 2962023-06-301 3732022-12-310.00%61.734.56%6.46%-3.69%4.37%
BNP Paribas PPK 2030 (BNP Paribas PP...PPK_3012 3142023-06-301 3442022-12-310.00%60.422.54%6.70%-3.46%6.59%
BNP Paribas PPK 2055 (BNP Paribas PP...PPK_559 1392023-06-306642022-12-310.00%62.044.54%6.44%-3.72%3.88%
BNP Paribas Stabilnego Inwestowania ...MIP_ST5 4012023-06-3002022-12-310.00%58.142.69%7.92%-2.23%10.83%
BNP Paribas PPK 2025 (BNP Paribas PP...PPK_254 6222023-06-305912022-12-310.00%59.501.42%6.94%-3.22%8.36%
BNP Paribas PPK 2060 (BNP Paribas PP...PPK_603 4882023-06-304362022-12-310.00%62.794.45%6.42%-3.73%2.74%
BNP Paribas Aktywny (BNP Paribas Pre...ARN_UN2 4932020-06-30-7 5002019-12-310.00%77.020.43%0.64%-6.96%-18.75%
BNP Paribas PPK 2065 (BNP Paribas PP...PPK_653332023-06-301192022-12-310.00%63.064.10%6.31%-3.85%0.00%
BNPP Stabilnego Wzrostu (BNPP FIO)MIP_ST02023-03-17-4 6032022-12-310.00%
BPS TFI 31 803 -7 000 0.00%
BPS Akcji (BPS FIO)AKP_UN24 9612023-06-30-5 0002022-12-310.00%39.266.57%8.06%-2.09%64.08%
BPS Stabilnego Wzrostu (BPS FIO)MIP_ST6 8422023-06-30-2 0002022-12-310.00%43.851.87%7.03%-3.12%47.00%
Caspar TFI 1 450 -2 000 0.00%
Caspar Akcji Europejskich (Caspar Pa...AKZ_EU1 4502023-06-30-2 0002022-12-310.00%73.791.51%1.60%-8.55%-12.15%
Eques Investment TFI 0 -2 870 0.00%
Eques Aktywnego Inwestowania FIZARN_UN02023-06-30-1 9702022-12-310.00%
Eques Akumulacji Majątku FIZARN_KO02023-06-30-9002022-12-310.00%
Esaliens TFI 194 750 -194 362 0.02%
Esaliens 2045 (Esaliens PPK SFIO)PPK_4542 5002023-06-3020 0002022-12-310.00%57.916.87%9.91%-0.25%11.21%
Esaliens 2040 (Esaliens PPK SFIO)PPK_4040 0002023-06-3020 0002022-12-310.00%57.805.88%9.86%-0.30%11.42%
Esaliens 2035 (Esaliens PPK SFIO)PPK_3532 0002023-06-3015 0002022-12-310.00%58.505.29%10.01%-0.14%10.10%
Esaliens 2050 (Esaliens PPK SFIO)PPK_5029 0002023-06-3011 0002022-12-310.00%56.595.97%8.60%-1.56%13.83%
Esaliens 2055 (Esaliens PPK SFIO)PPK_5519 0002023-06-307 0002022-12-310.00%57.535.91%8.43%-1.72%11.99%
Esaliens 2030 (Esaliens PPK SFIO)PPK_3016 0002023-06-303 0882022-12-310.00%57.623.67%9.25%-0.90%11.82%
Esaliens 2060 (Esaliens PPK SFIO)PPK_609 5002023-06-304 2502022-12-310.00%58.326.36%9.30%-0.86%10.47%
Esaliens 2025 (Esaliens PPK SFIO)PPK_256 0002023-06-302 5002022-12-310.00%56.672.13%11.36%1.20%13.82%
Esaliens 2065 (Esaliens PPK SFIO)PPK_657502023-06-303002022-12-310.00%58.675.91%8.11%-2.04%9.09%
Esaliens Akcji (Esaliens Parasol FIO)AKP_UN02023-06-30-185 0002022-12-310.00%
Esaliens Senior FIOMIP_ST02023-06-30-92 5002022-12-310.00%
Generali Investments TFI 1 217 411 118 580 0.10%
Generali Korona Akcje (Generali Fund...AKP_UN697 9502023-06-3090 4822022-12-310.06%43.629.00%9.75%-0.40%47.65%
Generali Korona Zrównoważony (Genera...MIP_ZR219 3932023-06-3002022-12-310.02%40.264.21%8.89%-1.26%59.98%
Generali Stabilny Wzrost (Generali F...MIP_ST74 8372023-06-301 0002022-12-310.01%45.742.49%9.39%-0.76%40.81%
Generali Horyzont 2045 (Generali Hor...PPK_4556 1392023-06-307 4762022-12-310.00%61.545.74%8.32%-1.83%4.66%
Generali Horyzont 2050 (Generali Hor...PPK_5045 8742023-06-306 5522022-12-310.00%61.735.70%8.34%-1.81%4.34%
Generali Horyzont 2040 (Generali Hor...PPK_4042 6662023-06-303 0402022-12-310.00%61.504.73%8.26%-1.89%4.73%
Generali Horyzont 2055 (Generali Hor...PPK_5529 6282023-06-305 8562022-12-310.00%61.905.63%8.39%-1.76%4.03%
Generali Horyzont 2035 (Generali Hor...PPK_3527 1862023-06-301 5452022-12-310.00%61.133.98%8.26%-1.89%5.35%
Generali Horyzont 2030 (Generali Hor...PPK_3012 7592023-06-303862022-12-310.00%60.983.06%8.25%-1.90%5.66%
Generali Horyzont 2060 (Generali Hor...PPK_607 4932023-06-301 9922022-12-310.00%62.465.43%8.54%-1.62%3.21%
Generali Horyzont 2025 (Generali Hor...PPK_253 0132023-06-3002022-12-310.00%61.401.36%8.33%-1.82%4.86%
Generali Horyzont 2065 (Generali Hor...PPK_654732023-06-302512022-12-310.00%61.316.09%9.57%-0.58%6.90%
Goldman Sachs TFI 4 711 543 -713 669 0.41%
Goldman Sachs Indeks Odpowiedzialneg...AKP_UN2 180 1222023-06-30312 6892022-12-310.19%32.159.82%9.88%-0.27%100.33%
Goldman Sachs Akcji (Goldman Sachs FIO)AKP_UN993 4772023-06-30-560 9112022-12-310.09%40.224.75%4.98%-5.17%60.14%
Goldman Sachs Stabilnego Wzrostu (Go...MIP_ST536 4342023-06-30-179 9232022-12-310.05%47.221.51%4.97%-5.18%36.40%
Goldman Sachs Zrównoważony (Goldman ...MIP_ZR469 6152023-06-30-140 7252022-12-310.04%48.802.44%5.33%-4.83%32.00%
Goldman Sachs Polski Odpowiedzialneg...AKP_UN167 5072023-06-30-104 6622022-12-310.01%50.154.47%4.80%-5.35%28.43%
Goldman Sachs Emerytura 2045 (Goldma...PPK_4591 9122023-06-30-9 1582022-12-310.01%53.902.27%3.32%-6.83%19.50%
Goldman Sachs Emerytura 2040 (Goldma...PPK_4078 4772023-06-30-10 8772022-12-310.01%53.682.01%3.32%-6.83%19.99%
Goldman Sachs Emerytura 2050 (Goldma...PPK_5069 5722023-06-30-5 1722022-12-310.01%54.162.45%3.32%-6.84%18.92%
Goldman Sachs Emerytura 2035 (Goldma...PPK_3547 3532023-06-30-7 2832022-12-310.00%53.451.71%3.31%-6.84%20.51%
Goldman Sachs Emerytura 2055 (Goldma...PPK_5540 2412023-06-30-2 1052022-12-310.00%55.042.46%3.30%-6.85%17.02%
Goldman Sachs Emerytura 2030 (Goldma...PPK_3019 3822023-06-30-4 4872022-12-310.00%52.881.26%3.30%-6.85%21.76%
Goldman Sachs Emerytura 2060 (Goldma...PPK_6011 8122023-06-305502022-12-310.00%57.312.44%3.25%-6.91%12.41%
Goldman Sachs Emerytura 2025 (Goldma...PPK_254 8812023-06-30-1 6842022-12-310.00%52.240.67%3.13%-7.02%23.14%
Goldman Sachs Emerytura 2065 (Goldma...PPK_657582023-06-30792022-12-310.00%60.692.36%3.28%-6.87%6.52%
Investors TFI 720 179 -64 082 0.06%
Investor Zrównoważony (Investor FIO)MIP_ZR257 2262023-06-30-16 0002022-12-310.02%61.831.77%3.48%-6.67%4.18%
Investor Zabezpieczenia Emerytalnego...MIP_ST188 7652023-06-30-17 0002022-12-310.02%59.841.05%3.68%-6.47%7.63%
Investor Fundamentalny Dywidend i Wz...AKP_UN80 0002023-06-30-40 5602022-12-310.01%53.621.95%2.25%-7.90%20.12%
Investor PPK 2040 (Investor PPK SFIO)PPK_4042 4382023-06-302 2252022-12-310.00%55.493.33%5.11%-5.04%16.05%
Investor PPK 2035 (Investor PPK SFIO)PPK_3539 2702023-06-302 2432022-12-310.00%55.393.13%5.20%-4.95%16.28%
Investor PPK 2045 (Investor PPK SFIO)PPK_4537 7162023-06-305722022-12-310.00%54.993.71%5.11%-5.04%17.12%
Investor PPK 2050 (Investor PPK SFIO)PPK_5024 4582023-06-303722022-12-310.00%55.073.73%4.95%-5.20%16.93%
Investor PPK 2030 (Investor PPK SFIO)PPK_3018 5532023-06-301442022-12-310.00%54.552.02%4.98%-5.17%18.08%
Investor PPK 2055 (Investor PPK SFIO)PPK_5514 5242023-06-309832022-12-310.00%55.493.72%4.90%-5.25%16.00%
Investor PPK 2025 (Investor PPK SFIO)PPK_257 2632023-06-30-1552022-12-310.00%53.701.16%4.73%-5.42%20.00%
Investor PPK 2060 (Investor PPK SFIO)PPK_604 5972023-06-305282022-12-310.00%56.563.66%4.79%-5.36%13.85%
Investor CEE FIZMIZ_AA3 7002023-06-302 5182022-12-310.00%59.195.33%7.57%-2.58%8.68%
Investor Akumulacji Kapitału (Invest...MIZ_ST1 3682023-06-3002022-12-310.00%59.940.33%2.39%-7.76%7.32%
Investor PPK 2065 (Investor PPK SFIO)PPK_653012023-06-30482022-12-310.00%59.803.42%4.69%-5.46%5.56%
Ipopema TFI 57 000 20 000 0.00%
Ipopema Emerytura Plus (Ipopema SFIO)MIP_ST57 0002023-06-3020 0002022-12-310.00%59.052.11%7.82%-2.33%9.06%
MM Prime TFI 460 460 0.00%
MM Prime Efektywny FIZAKP_XX4602014-12-314600.00%47.832.56%2.98%-2.37%4.55%
Millennium TFI 368 750 -65 049 0.03%
Millennium Akcji (Millennium FIO)AKP_UN204 8422023-06-30-15 0002022-12-310.02%29.066.74%7.79%-2.36%121.67%
Millennium Cyklu Koniunkturalnego (M...MIP_AA54 2592023-06-30-23 5002022-12-310.00%24.532.70%7.60%-2.55%162.58%
Millennium Stabilnego Wzrostu (Mille...MIP_ST41 2302023-06-30-15 0002022-12-310.00%27.582.02%6.78%-3.38%133.60%
Millennium Emerytura 2035 (Millenniu...PPK_3515 2482023-06-302 5122022-12-310.00%60.073.62%6.21%-3.94%7.21%
Millennium Emerytura 2040 (Millenniu...PPK_4014 7992023-06-302 4242022-12-310.00%60.073.60%6.21%-3.94%7.20%
Millennium Emerytura 2045 (Millenniu...PPK_4513 9982023-06-302 3072022-12-310.00%59.724.20%6.19%-3.96%7.89%
Millennium Emerytura 2050 (Millenniu...PPK_508 7322023-06-301 4342022-12-310.00%59.784.17%6.18%-3.97%7.66%
Millennium Emerytura 2030 (Millenniu...PPK_306 6982023-06-301 0412022-12-310.00%60.322.39%6.16%-3.99%6.68%
Millennium Emerytura 2055 (Millenniu...PPK_554 8872023-06-308392022-12-310.00%59.754.14%6.19%-3.96%7.88%
Millennium Emerytura 2060 (Millenniu...PPK_601 3712023-06-303142022-12-310.00%60.544.10%6.20%-3.95%6.02%
Millennium Emerytura 2025 (Millenniu...PPK_251 3682023-06-3072022-12-310.00%56.290.78%6.18%-3.97%14.29%
Millennium Multistrategia (Millenniu...ARN_UN1 1252023-06-30-10 0002022-12-310.00%61.330.03%0.04%-10.11%4.35%
Millennium Emerytura 2065 (Millenniu...PPK_651932023-06-30822022-12-310.00%62.184.67%7.19%-2.97%0.00%
Millennium Dynamicznych Spółek (Mill...AKP_MS02023-06-30-12 5092022-12-310.00%
Noble Funds TFI 57 600 3 000 0.00%
Noble Fund Akcji Polskich (Noble Fun...AKP_UN47 8002023-06-303 0002022-12-310.00%62.708.61%8.97%-1.18%2.74%
Noble Fund Stabilny (Noble Funds FIO)MIP_ST7 0002023-06-3002022-12-310.00%74.570.87%3.06%-7.10%-13.60%
Noble Fund Emerytalny (Noble Funds FIO)MIP_ST2 8002023-06-3002022-12-310.00%74.640.48%2.40%-7.75%-13.88%
OPERA TFI 30 879 11 647 0.00%
Novo Zrównoważonego Wzrostu (Novo FI...MIP_ZR18 4972022-12-317 5782022-06-300.00%32.332.89%6.25%-3.36%98.66%
Novo Stabilnego Wzrostu (Novo FIO) (...MIP_ST4 6672022-12-312 3342022-06-300.00%37.071.05%4.03%-5.58%73.41%
Novo Akcji (Novo FIO) (w likwidacji)AKP_UN4 0662022-12-311 8662022-06-300.00%35.661.84%2.07%-7.55%80.00%
Opera Beta-plus.pl (Opera SFIO) (w l...AKZ_GL2 4002022-12-3102022-06-300.00%99.581.62%1.96%-7.65%-35.56%
Opera Universa.pl (Opera FIO) (w lik...AKZ_XX9502022-12-3102022-06-300.00%40.002.26%5.22%-4.39%60.53%
Novo Aktywnej Alokacji (Novo FIO) (w...MIP_AA2992022-12-31-1312021-12-310.00%16.720.36%0.88%-8.73%280.00%
PFR TFI 43 026 7 388 0.00%
PFR PPK 2040 (PFR PPK SFIO)PPK_409 9132023-06-301 5832022-12-310.00%61.644.01%6.58%-3.57%4.58%
PFR PPK 2045 (PFR PPK SFIO)PPK_458 6412023-06-301 0922022-12-310.00%61.104.48%6.54%-3.61%5.30%
PFR PPK 2035 (PFR PPK SFIO)PPK_358 1392023-06-301 3962022-12-310.00%61.433.43%6.62%-3.53%4.80%
PFR PPK 2050 (PFR PPK SFIO)PPK_505 6012023-06-307442022-12-310.00%60.704.72%6.57%-3.58%6.18%
PFR PPK 2030 (PFR PPK SFIO)PPK_304 7952023-06-301 3982022-12-310.00%60.272.41%6.64%-3.51%6.92%
PFR PPK 2055 (PFR PPK SFIO)PPK_553 0692023-06-305632022-12-310.00%61.584.76%6.60%-3.55%4.76%
PFR PPK 2025 (PFR PPK SFIO)PPK_251 8012023-06-304652022-12-310.00%59.971.32%6.76%-3.40%7.41%
PFR PPK 2060 (PFR PPK SFIO)PPK_607752023-06-30772022-12-310.00%60.654.85%6.60%-3.56%6.38%
PFR PPK 2065 (PFR PPK SFIO)PPK_652922023-06-30702022-12-310.00%61.644.09%5.64%-4.51%5.56%
PKO TFI 5 133 308 -1 253 164 0.44%
PKO Akcji Polskich Plus (Parasolowy ...AKP_UN871 2272023-06-3010 0002022-12-310.08%53.647.32%7.84%-2.31%20.09%
PKO Emerytura 2045 (PKO Emerytura SFIO)PPK_45543 0712023-06-30-7 7772022-12-310.05%56.293.86%5.53%-4.62%14.42%
PKO Emerytura 2040 (PKO Emerytura SFIO)PPK_40492 8912023-06-30-8 2802022-12-310.04%56.453.07%5.51%-4.64%14.11%
PKO Emerytura 2035 (PKO Emerytura SFIO)PPK_35473 3402023-06-30-1 2292022-12-310.04%56.543.08%5.54%-4.61%13.92%
PKO Zabezpieczenia Emerytalnego 2040...MIZ_XX408 9602023-06-3002022-12-310.04%66.673.02%7.07%-3.08%-3.39%
PKO Emerytura 2050 (PKO Emerytura SFIO)PPK_50369 9272023-06-30-10 6832022-12-310.03%56.123.85%5.51%-4.64%14.78%
PKO Zabezpieczenia Emerytalnego 2050...MIZ_XX306 8242023-06-3002022-12-310.03%66.884.35%7.39%-2.76%-3.68%
PKO Emerytura 2030 (PKO Emerytura SFIO)PPK_30235 7572023-06-301 2522022-12-310.02%56.582.11%5.56%-4.60%13.83%
PKO Emerytura 2055 (PKO Emerytura SFIO)PPK_55232 4462023-06-301152022-12-310.02%56.533.85%5.52%-4.63%13.93%
Fundusz Własności Pracowniczej PKP SFIOMIP_XX231 8062023-06-3002022-12-310.02%41.601.86%8.43%-1.72%54.84%
PKO Zabezpieczenia Emerytalnego 2030...MIZ_XX208 4242023-06-3002022-12-310.02%66.151.20%6.19%-3.96%-2.63%
PKO Zabezpieczenia Emerytalnego 2060...MIZ_XX162 0962023-06-3002022-12-310.01%66.866.03%7.19%-2.97%-3.65%
PKO Akcji Rynku Polskiego (Parasolow...AKP_UN137 3172023-06-3014 0372022-12-310.01%60.948.59%10.86%0.71%5.70%
PKO Emerytura 2060 (PKO Emerytura SFIO)PPK_6099 7442023-06-306 9322022-12-310.01%58.003.94%5.59%-4.56%11.05%
PKO Emerytura 2025 (PKO Emerytura SFIO)PPK_2585 2472023-06-30-5432022-12-310.01%56.221.16%5.48%-4.67%14.56%
PKO Surowców Globalny (Parasolowy FIO)COM_XX72 3972023-06-30-82 0002022-12-310.01%50.580.76%0.85%-9.30%27.33%
PKO Szafirowy (PKO Portfele Inwestyc...MIZ_XX54 7752023-06-30-31 7612022-12-310.00%56.850.67%3.38%-6.77%13.29%
PKO Rubinowy (PKO Portfele Inwestycy...MIZ_ST38 4272023-06-30-20 8012022-12-310.00%58.500.94%2.65%-7.50%10.10%
PKO Bursztynowy (PKO Portfele Inwest...PDZ_XX33 0762023-06-3002022-12-310.00%65.390.29%5.19%-4.96%-1.53%
PKO Szmaragdowy (PKO Portfele Inwest...MIZ_ZR29 3422023-06-30-15 6592022-12-310.00%59.741.90%3.45%-6.70%7.82%
PKO Diamentowy (PKO Portfele Inwesty...AKZ_GL22 1802023-06-30-13 1202022-12-310.00%61.092.26%3.39%-6.77%5.46%
PKO Zabezpieczenia Emerytalnego 2070...MIZ_XX9 8842023-06-3002022-12-310.00%66.576.28%8.50%-1.65%-3.19%
PKO Akcji Małych i Średnich Spółek (...AKP_MS8 1692023-06-30-18 0002022-12-310.00%38.560.26%0.34%-9.81%66.98%
PKO Emerytura 2065 (PKO Emerytura SFIO)PPK_655 9812023-06-302 8802022-12-310.00%63.533.89%6.15%-4.00%1.32%
PKO Stabilnego Wzrostu (Parasolowy FIO)MIP_ST02023-02-24-1 078 5272022-12-310.00%
Pekao TFI 1 653 019 294 181 0.14%
Pekao Akcji - Aktywna Selekcja (Peka...AKP_UN630 2512023-06-3050 8762022-12-310.05%61.907.20%7.83%-2.33%4.05%
Pekao Zrównoważony (Pekao FIO)MIP_ZR500 5272023-06-30101 4782022-12-310.04%52.604.88%10.31%0.16%22.45%
Pekao PPK 2035 (Pekao PPK SFIO)PPK_3589 9722023-06-3024 4772022-12-310.01%57.433.08%6.41%-3.74%12.15%
Pekao PPK 2040 (Pekao PPK SFIO)PPK_4087 0222023-06-3024 9912022-12-310.01%57.223.24%5.91%-4.24%12.57%
Pekao Stabilnego Wzrostu (Pekao FIO)MIP_ST83 7462023-06-30-4 5582022-12-310.01%50.631.87%6.46%-3.69%27.22%
Pekao PPK 2045 (Pekao PPK SFIO)PPK_4579 0852023-06-3024 1442022-12-310.01%57.763.95%6.16%-3.99%11.51%
Pekao PPK 2050 (Pekao PPK SFIO)PPK_5048 3272023-06-3014 2322022-12-310.00%57.843.97%6.17%-3.98%11.38%
Pekao PPK 2030 (Pekao PPK SFIO)PPK_3043 5812023-06-306 1672022-12-310.00%56.221.90%5.70%-4.45%14.57%
Pekao Kompas (Pekao Strategie Fundus...MIZ_AA41 7342023-06-3041 7342019-12-310.00%61.650.49%6.18%-3.97%4.47%
Pekao PPK 2055 (Pekao PPK SFIO)PPK_5525 9562023-06-307 7322022-12-310.00%57.873.90%5.83%-4.32%11.32%
Pekao PPK 2025 (Pekao PPK SFIO)PPK_2514 4382023-06-302372022-12-310.00%55.820.99%5.93%-4.22%15.38%
Pekao PPK 2060 (Pekao PPK SFIO)PPK_607 8652023-06-302 4212022-12-310.00%57.983.86%5.73%-4.42%11.18%
Pekao PPK 2065 (Pekao PPK SFIO)PPK_655152023-06-302502022-12-310.00%60.193.52%5.11%-5.04%6.45%
QUERCUS TFI 452 292 179 295 0.04%
QUERCUS Agresywny (Parasolowy SFIO)AKP_UN430 6512023-12-31157 6542023-06-300.04%53.774.25%4.86%-4.62%21.81%
QUERCUS Global Balanced (Parasolowy ...ARN_UN14 8022023-12-3114 8020.00%66.270.39%1.72%-7.76%-1.12%
QUERCUS Multistrategy FIZARN_UN6 8392023-06-306 8390.00%61.700.70%1.04%-9.11%4.50%
Rockbridge TFI 426 572 11 519 0.04%
Rockbridge Neo Akcji (Rockbridge Neo...AKP_UN98 4832023-06-30-12 4532022-12-310.01%40.218.22%8.85%-1.30%60.18%
Rockbridge Akcji (Rockbridge FIO Par...AKP_UN87 8482023-06-3011 1202022-12-310.01%42.297.66%8.40%-1.75%52.30%
Rockbridge Zrównoważony (Rockbridge ...MIP_ZR53 0722023-06-3002022-12-310.00%55.454.26%11.08%0.93%16.14%
Rockbridge Stabilnego Wzrostu (Rockb...MIP_ST48 3612023-06-3002022-12-310.00%53.972.48%10.44%0.29%19.35%
Rockbridge Neo Aktywnej Alokacji (Ro...MIP_AA34 1662023-06-3002022-12-310.00%60.598.15%13.74%3.58%6.33%
Rockbridge Neo Stabilnego Wzrostu (R...MIP_ST33 7232023-06-3002022-12-310.00%44.123.80%10.39%0.24%45.97%
Rockbridge Neo Akcji Polskich (Rockb...AKP_UN27 4052023-06-3002022-12-310.00%55.358.88%9.49%-0.66%16.35%
Rockbridge Neo Akcji Nowa Europa (Ro...AKZ_NE20 2632023-06-304 5332022-12-310.00%47.333.35%3.72%-6.43%36.08%
Rockbridge Neo Akcji Europy Środkowe...AKZ_NE18 3082023-06-306 8132022-12-310.00%52.382.68%3.05%-7.10%22.94%
Rockbridge Akcji Rynków Wschodzących...AKZ_EM4 9432023-06-301 5062022-12-310.00%54.833.02%3.37%-6.79%17.34%
Santander TFI 2 499 299 158 845 0.22%
Santander Akcji Polskich (Santander ...AKP_UN971 9952023-06-3078 9952022-12-310.08%42.548.07%8.57%-1.58%51.40%
Santander Prestiż Akcji Polskich (Sa...AKP_UN399 7582023-06-3091 7732022-12-310.03%54.968.17%8.70%-1.45%17.19%
Santander Zrównoważony (Santander FIO)MIP_ZR329 4622023-06-30-21 9162022-12-310.03%37.592.49%4.61%-5.55%71.36%
Santander Prestiż Alfa (Santander Pr...ARN_UN192 2132023-06-30-38 3032022-12-310.02%50.702.28%5.54%-4.61%27.04%
Santander Stabilnego Wzrostu (Santan...MIP_ST178 3582023-06-309562022-12-310.02%49.771.25%3.63%-6.52%29.41%
Credit Agricole Stabilnego Wzrostu (...MIP_ST85 8742023-06-308 6512022-12-310.01%52.622.10%8.09%-2.06%22.39%
Credit Agricole Akcyjny (Credit Agri...AKP_UN82 0402023-06-3011 4652022-12-310.01%54.818.14%8.81%-1.35%17.50%
Credit Agricole Dynamiczny Polski (C...MIP_ZR53 0562023-06-306 0112022-12-310.00%53.064.87%8.82%-1.33%21.39%
Santander Umiarkowany (Santander FIO)MIZ_ST38 3142023-06-30-11 0712022-12-310.00%59.480.83%3.09%-7.06%8.29%
Santander PPK 2035 (Santander PPK SFIO)PPK_3535 6542023-06-306 8612022-12-310.00%56.384.06%6.16%-3.99%14.23%
Santander PPK 2045 (Santander PPK SFIO)PPK_4535 1952023-06-306 7612022-12-310.00%56.854.77%6.19%-3.96%13.29%
Santander PPK 2040 (Santander PPK SFIO)PPK_4034 4892023-06-306 6312022-12-310.00%56.454.00%6.16%-3.99%14.07%
Santander PPK 2050 (Santander PPK SFIO)PPK_5022 8752023-06-304 4392022-12-310.00%57.014.70%6.17%-3.98%12.96%
Santander PPK 2030 (Santander PPK SFIO)PPK_3017 6722023-06-303 4492022-12-310.00%56.192.91%6.06%-4.09%14.60%
Santander PPK 2055 (Santander PPK SFIO)PPK_5513 3442023-06-302 8822022-12-310.00%57.784.62%6.17%-3.99%11.41%
Santander PPK 2025 (Santander PPK SFIO)PPK_254 2612023-06-30852022-12-310.00%53.271.27%5.96%-4.19%20.70%
Santander PPK 2060 (Santander PPK SFIO)PPK_603 9792023-06-309272022-12-310.00%58.564.36%6.12%-4.03%9.87%
Santander PPK 2065 (Santander PPK SFIO)PPK_657602023-06-302492022-12-310.00%64.474.83%6.21%-3.94%0.00%
Skarbiec TFI 445 756 439 322 0.04%
Skarbiec Akcja (Skarbiec FIO)AKP_UN288 0002023-06-30288 0002022-12-310.02%64.449.04%9.51%-0.64%-0.04%
Skarbiec III Filar (Skarbiec FIO)MIP_ST110 0002023-06-30110 0002017-12-310.01%64.373.03%9.24%-0.91%0.06%
Skarbiec Market Neutral (Skarbiec FIO)ARN_UN19 2002023-06-3019 2000.00%65.366.00%8.43%-1.72%-1.43%
Skarbiec PPK 2040 (Skarbiec PPK SFIO)PPK_406 0232023-06-304 6502022-12-310.00%61.102.60%4.66%-5.49%5.43%
Skarbiec PPK 2035 (Skarbiec PPK SFIO)PPK_355 9902023-06-304 6272022-12-310.00%61.102.54%4.66%-5.49%5.46%
Skarbiec PPK 2045 (Skarbiec PPK SFIO)PPK_455 7322023-06-304 4492022-12-310.00%61.063.15%4.74%-5.41%5.43%
Skarbiec PPK 2050 (Skarbiec PPK SFIO)PPK_503 5672023-06-302 7772022-12-310.00%61.123.13%4.75%-5.40%5.50%
Skarbiec PPK 2030 (Skarbiec PPK SFIO)PPK_303 0142023-06-302 3252022-12-310.00%61.051.79%4.70%-5.45%5.43%
Skarbiec PPK 2055 (Skarbiec PPK SFIO)PPK_552 1012023-06-301 6402022-12-310.00%61.403.12%4.79%-5.36%4.65%
Skarbiec PPK 2025 (Skarbiec PPK SFIO)PPK_251 3402023-06-301 0332022-12-310.00%61.191.12%4.65%-5.50%4.88%
Skarbiec PPK 2060 (Skarbiec PPK SFIO)PPK_606862023-06-305402022-12-310.00%61.223.16%4.78%-5.37%4.76%
Skarbiec PPK 2065 (Skarbiec PPK SFIO)PPK_651032023-06-30812022-12-310.00%58.254.24%6.25%-3.90%16.67%
TFI AGRO 585 0 0.00%
AGRO Zrównoważony Lokacyjny Plus (AG...MIP_ZR3152023-06-3002022-12-310.00%85.713.29%5.62%-4.53%-25.93%
AGRO Strategii Giełdowych (AGRO FIO)...MIP_AA2702023-06-3002022-12-310.00%81.484.14%4.76%-5.39%-22.73%
TFI Allianz Polska 3 774 987 -2 865 486 0.33%
Allianz Akcyjny (Allianz Inwestycje ...AKP_UN2 673 3492023-06-30-1 863 0262022-12-310.23%24.914.76%5.73%-4.42%158.60%
Allianz Polskich Akcji (Allianz Duo ...AKP_UN269 6732023-06-30-492 2672022-12-310.02%42.192.58%3.11%-7.04%52.66%
Allianz Selektywny (Allianz FIO)AKP_UN189 0002023-06-3002022-12-310.02%61.662.49%2.67%-7.48%4.45%
Allianz Spółek Dywidendowych (Allian...AKP_UN75 1872023-06-30-98 1222022-12-310.01%44.223.05%3.14%-7.01%45.65%
Allianz PPK 2045 (Allianz SFIO PPK)PPK_4572 1912023-06-30-18 9912022-12-310.01%61.142.64%3.59%-6.56%5.35%
Allianz PPK 2040 (Allianz SFIO PPK)PPK_4071 8222023-06-30-2 3312022-12-310.01%62.062.36%3.71%-6.44%3.79%
Allianz PPK 2035 (Allianz SFIO PPK)PPK_3567 6632023-06-30-2 8352022-12-310.01%61.972.36%3.71%-6.44%3.94%
Allianz PPK 2050 (Allianz SFIO PPK)PPK_5052 3792023-06-30-16 0532022-12-310.00%60.982.64%3.57%-6.58%5.64%
Allianz Plan Emerytalny 2045 (Allian...PPK_4536 1922023-06-30-1 1152022-12-310.00%63.742.53%3.47%-6.68%1.04%
Allianz PPK 2055 (Allianz SFIO PPK)PPK_5534 8692023-06-30-8 9512022-12-310.00%61.862.57%3.50%-6.65%4.13%
Allianz SFIO Dużych SpółekAKP_UN34 6322023-06-30-38 8352022-12-310.00%37.973.81%4.10%-6.05%69.66%
Allianz Plan Emerytalny 2040 (Allian...PPK_4034 0662023-06-30-3252022-12-310.00%63.932.25%3.46%-6.70%0.73%
Allianz PPK 2030 (Allianz SFIO PPK)PPK_3031 4432023-06-30622022-12-310.00%62.461.67%3.64%-6.51%3.11%
Allianz Plan Emerytalny 2035 (Allian...PPK_3529 7712023-06-30-3932022-12-310.00%63.992.25%3.45%-6.70%0.68%
Allianz Plan Emerytalny 2050 (Allian...PPK_5029 7342023-06-30-1 4532022-12-310.00%63.162.57%3.47%-6.68%1.97%
Allianz Plan Emerytalny 2055 (Allian...PPK_5521 9262023-06-30-1 0082022-12-310.00%63.122.55%3.47%-6.68%2.02%
Allianz Plan Emerytalny 2030 (Allian...PPK_3013 2302023-06-3002022-12-310.00%63.641.57%3.30%-6.85%1.19%
Allianz PPK 2060 (Allianz SFIO PPK)PPK_6011 2922023-06-30-2 8522022-12-310.00%61.812.41%3.33%-6.82%4.15%
Allianz PPK 2025 (Allianz SFIO PPK)PPK_2510 8322023-06-3002022-12-310.00%64.900.93%3.31%-6.84%-0.71%
Allianz Plan Emerytalny 2060 (Allian...PPK_6010 2172023-06-30-1452022-12-310.00%63.622.55%3.42%-6.73%1.23%
Allianz Plan Emerytalny 2025 (Allian...PPK_254 4582023-06-3002022-12-310.00%63.710.89%3.16%-7.00%1.06%
Allianz PPK 2065 (Allianz SFIO PPK)PPK_656602023-06-30-2102022-12-310.00%62.121.91%2.64%-7.51%4.88%
Allianz Plan Emerytalny 2065 (Allian...PPK_654012023-06-30372022-12-310.00%62.342.26%3.27%-6.89%4.00%
Allianz Stabilnego Wzrostu (Allianz ...MIP_ST02023-06-30-52 8502022-12-310.00%
Allianz Aktywnej Alokacji (Allianz FIO)MIP_AA02023-06-30-100 9792022-12-310.00%
Allianz Stabilnego Inwestowania (All...MIP_ST02023-06-30-99 4662022-12-310.00%
Allianz Kapitał Plus (Allianz Duo FIO)MIP_ST02023-06-30-16 3072022-12-310.00%
Allianz Zrównoważony (Allianz Duo FIO)MIP_ZR02023-06-30-30 5552022-12-310.00%
Allianz Optymalnego Wzrostu (Allianz...MIZ_AA02023-06-30-16 5162022-12-310.00%
TFI PZU 3 779 412 -162 657 0.33%
PZU Akcji KRAKOWIAK (PZU FIO Parasol...AKP_UN1 223 2392023-06-3002022-12-310.11%55.105.88%6.08%-4.07%16.90%
PZU Stabilnego Wzrostu Mazurek (PZU ...MIP_ST977 1452023-06-30-100 0002022-12-310.08%50.241.91%6.57%-3.58%28.19%
PPK inPZU 2045 (PPK inPZU SFIO)PPK_45295 1442023-06-3002022-12-310.03%66.653.62%5.85%-4.30%-3.36%
PPK inPZU 2035 (PPK inPZU SFIO)PPK_35279 2432023-06-3002022-12-310.02%66.542.52%5.77%-4.38%-3.20%
PPK inPZU 2040 (PPK inPZU SFIO)PPK_40272 2382023-06-3002022-12-310.02%66.542.63%5.86%-4.29%-3.20%
PPK inPZU 2050 (PPK inPZU SFIO)PPK_50195 1832023-06-3002022-12-310.02%66.343.74%5.92%-4.23%-2.90%
PPK inPZU 2030 (PPK inPZU SFIO)PPK_30165 3002023-06-3002022-12-310.01%66.421.80%6.03%-4.13%-3.02%
PPK inPZU 2055 (PPK inPZU SFIO)PPK_55109 5372023-06-3002022-12-310.01%66.333.65%5.89%-4.26%-2.90%
inPZU Akcje Polskie O (inPZU SFIO)AKP_UN106 6502023-06-3015 5502022-12-310.01%49.109.33%10.06%-0.09%31.16%
PPK inPZU 2025 (PPK inPZU SFIO)PPK_2566 3442023-06-3002022-12-310.01%66.371.03%6.00%-4.15%-2.95%
PPK inPZU 2060 (PPK inPZU SFIO)PPK_6036 5192023-06-302 3002022-12-310.00%66.083.73%6.03%-4.12%-2.53%
PZU Akcji Polskich (PZU FIO Parasolowy)AKP_UN22 6252023-06-30-5 0002022-12-310.00%50.564.53%4.81%-5.35%27.36%
PZU Zrównoważony (PZU FIO Parasolowy)MIP_ZR10 9292023-06-30-78 9502022-12-310.00%32.120.35%0.65%-9.50%100.57%
inPZU Akcje CEEplus (inPZU SFIO)AKZ_NE7 4982023-06-30-5402022-12-310.00%44.551.91%2.11%-8.04%44.61%
inPZU Puls Życia 2050 (inPZU SFIO)MIZ_XX3 0502023-06-308692022-12-310.00%60.002.92%4.42%-5.73%7.10%
inPZU Puls Życia 2040 (inPZU SFIO)MIZ_XX2 9502023-06-301 1972022-12-310.00%58.982.34%4.63%-5.52%9.20%
inPZU Puls Życia 2030 (inPZU SFIO)MIZ_XX2 2202023-06-309772022-12-310.00%59.011.08%4.77%-5.39%9.16%
PPK inPZU 2065 (PPK inPZU SFIO)PPK_651 9992023-06-306102022-12-310.00%65.033.62%5.76%-4.39%-0.77%
inPZU Puls Życia 2060 (inPZU SFIO)MIZ_XX1 5992023-06-303302022-12-310.00%60.043.40%4.43%-5.72%7.29%
Templeton Asset Management (Poland) TFI 14 858 -1 745 0.00%
Franklin Zdywersyfikowany Akcji B (F...AKP_UN14 8582023-06-30-1 7452022-12-310.00%56.065.10%5.31%-4.85%14.89%
UNIQA TFI 374 138 -365 829 0.03%
UNIQA Akcji (UNIQA FIO)AKP_UN176 2542023-06-30-83 6782022-12-310.02%44.665.33%5.64%-4.52%44.23%
UNIQA Emerytura 2045 (UNIQA Emerytur...PPK_4529 4232023-06-30-33 6302022-12-310.00%45.511.78%2.75%-7.40%41.52%
UNIQA Selektywny Akcji Polskich (UNI...AKP_UN29 3182023-06-30-100 7662022-12-310.00%52.461.47%1.61%-8.54%22.76%
UNIQA Emerytura 2040 (UNIQA Emerytur...PPK_4028 2792023-06-30-33 3182022-12-310.00%46.011.52%2.71%-7.44%39.97%
UNIQA Emerytura 2035 (UNIQA Emerytur...PPK_3522 6902023-06-30-26 4212022-12-310.00%45.751.42%2.71%-7.44%40.75%
UNIQA Emerytura 2050 (UNIQA Emerytur...PPK_5021 7952023-06-30-24 7152022-12-310.00%46.071.78%2.75%-7.41%39.84%
UNIQA Stabilnego Wzrostu (UNIQA FIO)MIP_ST21 3852023-06-30-16 5712022-12-310.00%55.601.80%4.22%-5.93%15.81%
UNIQA Emerytura 2055 (UNIQA Emerytur...PPK_5514 2652023-06-30-16 0352022-12-310.00%46.481.78%2.76%-7.39%38.61%
UNIQA Emerytura 2030 (UNIQA Emerytur...PPK_3011 6582023-06-30-13 7862022-12-310.00%45.721.10%2.71%-7.45%40.90%
UNIQA Stabilnego Wzrostu (UNIQA FIO)MIZ_ST8 4422018-12-31-4 3852017-06-300.00%101.160.93%2.01%-7.78%6.91%
UNIQA Emerytura 2060 (UNIQA Emerytur...PPK_606 2752023-06-30-7 4812022-12-310.00%47.651.78%2.77%-7.38%35.12%
UNIQA Emerytura 2025 (UNIQA Emerytur...PPK_253 7522023-06-30-4 8902022-12-310.00%44.780.62%2.65%-7.50%44.05%
UNIQA Emerytura 2065 (UNIQA Emerytur...PPK_656022023-06-30-1532022-12-310.00%54.821.77%2.97%-7.19%18.18%
VIG / C-QUADRAT TFI 21 856 1 036 0.00%
VIG / C-QUADRAT Akcji (VIG / C-QUADR...AKP_UN21 8562023-06-301 0362022-12-310.00%61.086.16%7.20%-2.96%5.47%
Suma: 26 726 581 -4 386 180 2.30%
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