| 4099.N | AEGON UFK BLACKROCK WORLD GOLD FUND EUR | 36.94 | -0.59% | -0.22 | 11 mar | |
| 4100.N | AEGON UFK BLACKROCK WORLD GOLD FUND USD | 40.33 | +0.10% | +0.04 | 11 mar | |
| 4101.N | AEGON UFK BLACKROCK WORLD MINING EUR HEDGED | 3.86 | 0.00% | 0.00 | 11 mar | |
| 4102.N | AEGON UFK BLACKROCK WORLD MINING FUND EUR | 47.20 | -0.78% | -0.37 | 11 mar | |
| 4103.N | AEGON UFK BLACKROCK WORLD MINING FUND USD | 51.54 | -0.08% | -0.04 | 11 mar | |
| 4104.N | AEGON UFK BLACKROCK WORLD MINING HEDGED PLN HEDGED | 8.48 | 0.00% | 0.00 | 11 mar | |
| 4189.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC EUR | 11.87 | -0.75% | -0.09 | 11 mar | |
| 4190.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC USD | 8.03 | -0.12% | -0.01 | 11 mar | |
| 4659.N | UNIQA SKARBIEC RYNKÓW SUROWCOWYCH | 52.39 | +0.08% | +0.04 | 11 mar | |
| 2111.N | BGF WORLD GOLD A2 CHF HEDGED | 5.97 | +0.17% | +0.01 | 11 mar | |
| 2112.N | BGF WORLD GOLD A2 EUR | 42.05 | -0.57% | -0.24 | 11 mar | |
| 2113.N | BGF WORLD GOLD A2 EUR HEDGED | 5.99 | 0.00% | 0.00 | 11 mar | |
| 2114.N | BGF WORLD GOLD A2 HKD HEDGED | 8.58 | +0.12% | +0.01 | 11 mar | |
| 2115.N | BGF WORLD GOLD A2 SGD HEDGED | 7.31 | +0.14% | +0.01 | 11 mar | |
| 2116.N | BGF WORLD GOLD A2 USD | 45.91 | +0.11% | +0.05 | 11 mar | |
| 2117.N | BGF WORLD GOLD D2 EUR | 48.52 | -0.57% | -0.28 | 11 mar | |
| 2118.N | BGF WORLD GOLD D2 EUR HEDGED | 6.83 | +0.15% | +0.01 | 11 mar | |
| 2119.N | BGF WORLD GOLD D2 USD | 52.97 | +0.09% | +0.05 | 11 mar | |
| 2120.N | BGF WORLD GOLD E2 EUR | 36.94 | -0.59% | -0.22 | 11 mar | |
| 2121.N | BGF WORLD GOLD E2 EUR HEDGED | 5.49 | 0.00% | 0.00 | 11 mar | |
| 2122.N | BGF WORLD GOLD E2 USD | 40.33 | +0.10% | +0.04 | 11 mar | |
| 2123.N | BGF WORLD GOLD I2 EUR | 48.99 | -0.57% | -0.28 | 11 mar | |
| 2124.N | BGF WORLD GOLD I2 EUR HEDGED | 7.02 | +0.14% | +0.01 | 11 mar | |
| 2125.N | BGF WORLD GOLD I2 USD | 53.49 | +0.11% | +0.06 | 11 mar | |
| 2132.N | BGF WORLD MINING A2 CHF HEDGED | 6.68 | -0.15% | -0.01 | 11 mar | |
| 2133.N | BGF WORLD MINING A2 EUR | 53.60 | -0.76% | -0.41 | 11 mar | |
| 2134.N | BGF WORLD MINING A2 EUR HEDGED | 4.21 | 0.00% | 0.00 | 11 mar | |
| 2135.N | BGF WORLD MINING A2 HKD HEDGED | 9.90 | -0.10% | -0.01 | 11 mar | |
| 2136.N | BGF WORLD MINING A2 PLN HEDGED | 8.48 | 0.00% | 0.00 | 11 mar | |
| 2137.N | BGF WORLD MINING A2 SGD HEDGED | 4.94 | 0.00% | 0.00 | 11 mar | |
| 2138.N | BGF WORLD MINING A2 USD | 58.52 | -0.09% | -0.05 | 11 mar | |
| 2139.N | BGF WORLD MINING D2 EUR | 61.84 | -0.77% | -0.48 | 11 mar | |
| 2140.N | BGF WORLD MINING D2 EUR HEDGED | 4.77 | 0.00% | 0.00 | 11 mar | |
| 2141.N | BGF WORLD MINING D2 PLN HEDGED | 9.29 | -0.11% | -0.01 | 11 mar | |
| 2142.N | BGF WORLD MINING D2 USD | 67.52 | -0.09% | -0.06 | 11 mar | |
| 2143.N | BGF WORLD MINING E2 EUR | 47.20 | -0.78% | -0.37 | 11 mar | |
| 2144.N | BGF WORLD MINING E2 EUR HEDGED | 3.86 | 0.00% | 0.00 | 11 mar | |
| 2145.N | BGF WORLD MINING E2 USD | 51.54 | -0.08% | -0.04 | 11 mar | |
| 2146.N | BGF WORLD MINING I2 EUR | 62.29 | -0.76% | -0.48 | 11 mar | |
| 2147.N | BGF WORLD MINING I2 USD | 68.01 | -0.07% | -0.05 | 11 mar | |
| 4790.N | CREDIT AGRICOLE UFK SKARBIEC RYNKÓW SUROWCOWYCH | 52.39 | +0.08% | +0.04 | 11 mar | |
| 5008.N | EUROPA UFK BLACKROCK GF WORLD MINING HEDGED A2 PLN | 8.48 | 0.00% | 0.00 | 11 mar | |
| 5092.N | EUROPA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 52.39 | +0.08% | +0.04 | 11 mar | |
| 2684.N | GENERALI CEE COMMODITY FUND A EUR | 3.17 | -0.31% | -0.01 | 11 mar | |
| 2685.N | GENERALI CEE COMMODITY FUND A PLN | 15.51 | -0.39% | -0.06 | 11 mar | |
| 5241.N | GENERALI UFK PORTFEL ZAGRANICZNY SUROWCOWY | 6.1688 | -0.73% | -0.0451 | 11 mar | |
| 2859.N | INVESTOR GOLD | 248.65 | +0.27% | +0.67 | 11 mar | |
| 3015.N | JPM GLOBAL NATURAL RESOURCES D ACC EUR | 11.87 | -0.75% | -0.09 | 11 mar | |
| 3016.N | JPM GLOBAL NATURAL RESOURCES D ACC USD | 8.03 | -0.12% | -0.01 | 11 mar | |
| 4848.N | METLIFE UFK BLACKROCK WORLD MINING FUND | 8.48 | 0.00% | 0.00 | 11 mar | |
| 3413.N | PKO SUROWCÓW GLOBALNY | 223.71 | -0.04% | -0.09 | 11 mar | |
| 4569.N | PKO UFK INVESTOR GOLD OTWARTY PRO | 248.65 | +0.27% | +0.67 | 11 mar | |
| 3902.N | PZU UFK BLACKROCK WORLD GOLD A2 EUR | 42.05 | -0.57% | -0.24 | 11 mar | |
| 3900.N | PZU UFK BLACKROCK WORLD GOLD A2 USD | 45.91 | +0.11% | +0.05 | 11 mar | |
| 3462.N | PZU UFK JPM GLOBAL NATURAL RESOURCES EUR | 11.87 | -0.75% | -0.09 | 11 mar | |
| 3281.N | PZU UFK SKARBIEC RYNKÓW SUROWCOWYCH | 52.39 | +0.08% | +0.04 | 11 mar | |
| 3901.N | SKARBIEC RYNKÓW SUROWCOWYCH | 52.39 | +0.08% | +0.04 | 11 mar | |
| 3233.N | VIENNA LIFE FRANKLIN NATURAL RESOURCES FUND PLN HEDGED | | | | | |
| 2645.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 52.39 | +0.08% | +0.04 | 11 mar | |
| 2280.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 52.39 | +0.08% | +0.04 | 11 mar | |
| 1347.N | QUERCUS SILVER | 119.97 | +1.86% | +2.19 | 11 mar | |
| 1437.N | PKO UFK SCHRODER SUROWCOWY PRO | 274.82 | +0.59% | +1.62 | 11 mar | |