| 1043.N | ALIOR AKCJI POLSKICH | 119.44 | -0.27% | -0.32 | 11 mar | |
| 1044.N | ALIOR AKCJI ZAGRANICZNYCH | 76.70 | -1.05% | -0.81 | 11 mar | |
| 1093.N | ALIOR ODPOWIEDZIALNY OBLIGACJI | 115.46 | +0.05% | +0.06 | 11 mar | |
| 1048.N | ALIOR OSTROŻNY OBLIGACJI | 121.67 | +0.03% | +0.04 | 11 mar | |
| 1389.N | ALIOR SPOKOJNY MIESZANY | 115.89 | +0.01% | +0.01 | 11 mar | |
| 1390.N | ALIOR STABILNY MIESZANY | 112.70 | -0.02% | -0.02 | 11 mar | |
| 1087.N | ALLIANZ DEFENSYWNA MULTISTRATEGIA | 126.76 | -0.63% | -0.81 | 11 mar | |
| 1086.N | ALLIANZ DYNAMICZNA MULTISTRATEGIA | 199.17 | -1.54% | -3.11 | 11 mar | |
| 4356.N | ALLIANZ MILLENIUM MASTER I UFK | 24.4783 | -1.34% | -0.3323 | 11 mar | |
| 4360.N | ALLIANZ MILLENIUM MASTER V UFK | 27.5344 | -1.36% | -0.3797 | 11 mar | |
| 4361.N | ALLIANZ MILLENIUM MASTER VI UFK | 25.5520 | -1.37% | -0.3541 | 11 mar | |
| 4362.N | ALLIANZ MILLENIUM MASTER VII UFK | 26.8704 | -1.37% | -0.3731 | 11 mar | |
| 4364.N | ALLIANZ PORTFEL AKCJI RYNKÓW ROZWINIĘTYCH UFK | 211.8197 | -0.61% | -1.3072 | 11 mar | |
| 4365.N | ALLIANZ PORTFEL AKCJI RYNKÓW WSCHODZĄCYCH UFK | 140.6714 | -1.37% | -1.9481 | 11 mar | |
| 4366.N | ALLIANZ PORTFEL AKTYWNEJ ALOKACJI UFK | 216.7581 | -0.86% | -1.8767 | 11 mar | |
| 4367.N | ALLIANZ PORTFEL DYNAMICZNY UFK | 200.8688 | -1.19% | -2.4249 | 11 mar | |
| 4368.N | ALLIANZ PORTFEL OBLIGACJI ZAGRANICZNYCH UFK | 122.9670 | +0.06% | +0.0731 | 11 mar | |
| 4370.N | ALLIANZ PORTFEL STABILNEGO WZROSTU UFK | 180.7231 | -0.23% | -0.4247 | 11 mar | |
| 1506.N | ALLIANZ PPK 2025 | | | | | |
| 1507.N | ALLIANZ PPK 2030 | | | | | |
| 1508.N | ALLIANZ PPK 2035 | | | | | |
| 1509.N | ALLIANZ PPK 2040 | | | | | |
| 1510.N | ALLIANZ PPK 2045 | | | | | |
| 1511.N | ALLIANZ PPK 2050 | | | | | |
| 1512.N | ALLIANZ PPK 2055 | | | | | |
| 1513.N | ALLIANZ PPK 2060 | | | | | |
| 1406.N | ALLIANZ PPK 2065 | | | | | |
| 1013.N | ALLIANZ STRATEGIA AKCYJNA | 11.2100 | -0.80% | -0.0900 | 11 mar | |
| 1016.N | ALLIANZ STRATEGIA OBLIGACYJNA | 11.5900 | -0.09% | -0.0100 | 11 mar | |
| 1020.N | ALLIANZ STRATEGIA STABILNA | 11.2200 | -0.36% | -0.0400 | 11 mar | |
| 1024.N | ALLIANZ STRATEGIA ZRÓWNOWAŻONA | 11.1900 | -0.62% | -0.0700 | 11 mar | |
| 1505.N | ALLIANZ UFK DŁUZNY | 10.8500 | -0.09% | -0.0100 | 11 mar | |
| 4421.N | ALLIANZ UFK JPM EM OPR PLN | 498.72 | -1.25% | -6.33 | 11 mar | |
| 4422.N | ALLIANZ UFK JPM GLOBAL HEALTHCARE PLN HEDGED | 615.46 | -1.96% | -12.28 | 11 mar | |
| 4423.N | ALLIANZ UFK JPM GLOBAL STRATEGIC BOND PLN HEDGED | 493.75 | -0.03% | -0.17 | 11 mar | |
| 4484.N | ALLIANZ UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 737.5151 | -0.08% | -0.6096 | 11 mar | |
| 4487.N | ALLIANZ UFK SCHRODER EM DEBT ABSOLUTE RETURN PLN HEDGED | 117.8322 | -0.13% | -0.1585 | 11 mar | |
| 4489.N | ALLIANZ UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 750.9626 | -1.00% | -7.5672 | 11 mar | |
| 4490.N | ALLIANZ UFK SCHRODER GLOBAL HIGH INCOME BOND HEDGED PLN | 476.7712 | -0.02% | -0.0798 | 11 mar | |
| 1051.N | ALLIANZ ZBALANSOWANA MULTISTRATEGIA | 162.27 | -1.09% | -1.79 | 11 mar | |
| 1360.N | AMUNDI STARS GLOBAL AGGREGATE | 106.52 | -0.23% | -0.25 | 11 mar | |
| 1362.N | AMUNDI STARS INTERNATIONAL VALUE | 142.92 | -0.81% | -1.17 | 11 mar | |
| 1363.N | AMUNDI STARS SILVER AGE | 150.05 | -1.49% | -2.27 | 11 mar | |
| 1847.N | BGF FLEXIBLE MULTI ASSET A2 EUR | 18.99 | -0.89% | -0.17 | 11 mar | |
| 1848.N | BGF FLEXIBLE MULTI ASSET A2 USD HEDGED | 52.87 | -0.86% | -0.46 | 11 mar | |
| 1849.N | BGF FLEXIBLE MULTI ASSET D2 EUR | 21.02 | -0.90% | -0.19 | 11 mar | |
| 1850.N | BGF FLEXIBLE MULTI ASSET D2 USD HEDGED | 57.28 | -0.87% | -0.50 | 11 mar | |
| 1851.N | BGF FLEXIBLE MULTI ASSET E2 EUR | 16.69 | -0.83% | -0.14 | 11 mar | |
| 1852.N | BGF FLEXIBLE MULTI ASSET E2 USD HEDGED | 46.43 | -0.88% | -0.41 | 11 mar | |
| 1559.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR | 15.04 | -1.25% | -0.19 | 11 mar | |
| 1560.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR HEDGED | 11.36 | -0.61% | -0.07 | 11 mar | |
| 1926.N | BGF GLOBAL MULTI ASSET INCOME A2 USD | 16.42 | -0.61% | -0.10 | 11 mar | |
| 1561.N | BGF GLOBAL MULTI ASSET INCOME D2 EUR HEDGED | 12.47 | -0.56% | -0.07 | 11 mar | |
| 1927.N | BGF GLOBAL MULTI ASSET INCOME D2 USD | 17.67 | -0.62% | -0.11 | 11 mar | |
| 1928.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR | 16.88 | -1.29% | -0.22 | 11 mar | |
| 1562.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR HEDGED | 10.76 | -0.65% | -0.07 | 11 mar | |
| 1610.N | COMPENSA UFK PKO AKCJI PLUS | 131.48 | -0.14% | -0.18 | 11 mar | |
| 1618.N | COMPENSA UFK PKO OBLIGACJI DŁUGOTERMINOWYCH | 226.74 | +0.04% | +0.08 | 11 mar | |
| 1619.N | COMPENSA UFK PKO STABILNEGO WZROSTU | 167.77 | -0.09% | -0.15 | 11 mar | |
| 1992.N | ESALIENS MAKROSTRATEGII PAPIERÓW DŁUŻNYCH SFIO | 84.20 | -0.07% | -0.06 | 11 mar | |
| 1514.N | ESALIENS PPK 2025 | 59.12 | +0.03% | +0.02 | 11 mar | |
| 1549.N | ESALIENS PPK 2030 | 63.95 | +0.05% | +0.03 | 11 mar | |
| 1571.N | ESALIENS PPK 2035 | 68.80 | +0.07% | +0.05 | 11 mar | |
| 1572.N | ESALIENS PPK 2040 | 71.62 | +0.06% | +0.04 | 11 mar | |
| 1573.N | ESALIENS PPK 2045 | 69.57 | +0.04% | +0.03 | 11 mar | |
| 1574.N | ESALIENS PPK 2050 | 69.80 | +0.01% | +0.01 | 11 mar | |
| 1575.N | ESALIENS PPK 2055 | 69.92 | +0.03% | +0.02 | 11 mar | |
| 1578.N | ESALIENS PPK 2060 | 74.21 | +0.08% | +0.06 | 11 mar | |
| 4887.N | EUROPA FUND LIBIII 2011 01 | 20.86 | 0.00% | 0.00 | 11 mar | |
| 4888.N | EUROPA FUND LIBIII 2011 02 | 25.08 | 0.00% | 0.00 | 11 mar | |
| 4889.N | EUROPA FUND LIBIII 2011 03 | 21.04 | 0.00% | 0.00 | 11 mar | |
| 4890.N | EUROPA FUND LIBIII 2011 04 | 29.52 | +0.03% | +0.01 | 11 mar | |
| 4891.N | EUROPA FUND LIBIII 2011 05 | 43.10 | -0.07% | -0.03 | 11 mar | |
| 4892.N | EUROPA FUND LIBIII 2011 06 | 70.05 | -0.09% | -0.06 | 11 mar | |
| 4893.N | EUROPA FUND LIBIII 2011 07 | 63.39 | -0.06% | -0.04 | 11 mar | |
| 4894.N | EUROPA FUND LIBIII 2011 08 | 74.64 | -0.09% | -0.07 | 11 mar | |
| 4895.N | EUROPA FUND LIBIII 2011 09 | 74.01 | -0.09% | -0.07 | 11 mar | |
| 4896.N | EUROPA FUND LIBIII 2011 10 | 66.10 | -0.09% | -0.06 | 11 mar | |
| 4897.N | EUROPA FUND LIBIII 2011 11 | 66.37 | -0.09% | -0.06 | 11 mar | |
| 4898.N | EUROPA FUND LIBIII 2011 12 | 45.24 | -0.11% | -0.05 | 11 mar | |
| 4906.N | EUROPA FUND POBP 2011 01 | 120.78 | -0.41% | -0.50 | 11 mar | |
| 4907.N | EUROPA FUND POBP 2011 02 | 180.46 | -0.51% | -0.92 | 11 mar | |
| 4908.N | EUROPA FUND RNK 2012 01 | 0.16 | 0.00% | 0.00 | 11 mar | |
| 4911.N | EUROPA FUND RNK 2012 04 | 10.96 | -0.18% | -0.02 | 11 mar | |
| 4912.N | EUROPA FUND SPO 2012 01 | 58.12 | -0.07% | -0.04 | 11 mar | |
| 4913.N | EUROPA FUND SPO 2012 02 | 50.06 | -0.06% | -0.03 | 11 mar | |
| 4914.N | EUROPA FUND SPO 2012 03 | 50.48 | -0.06% | -0.03 | 11 mar | |
| 4915.N | EUROPA FUND SPO 2012 04 | 42.81 | -0.05% | -0.02 | 11 mar | |
| 4916.N | EUROPA FUND SPO 2012 05 | 27.09 | 0.00% | 0.00 | 11 mar | |
| 4917.N | EUROPA FUND SPO 2012 06 | 4.01 | 0.00% | 0.00 | 11 mar | |
| 4923.N | EUROPA NEW FRONTIER | 117.47 | +0.01% | +0.01 | 11 mar | |
| 4925.N | EUROPA UFK DEBT & EQ | | | | | |
| 3111.N | EUROPA UFK DEBT & EQ II | | | | | |
| 5014.N | EUROPA UFK FIDELITY EMEA FUND A ACC PLN HDG | 13.600 | -0.95% | -0.130 | 11 mar | |
| 5015.N | EUROPA UFK FIDELITY EMERGING ASIA FUND A ACC PLN HDG | 21.67 | +0.37% | +0.08 | 11 mar | |
| 5017.N | EUROPA UFK FIDELITY GLOBAL STRATEGIC BOND A ACC PLN HDG | 14.01 | -0.14% | -0.02 | 11 mar | |
| 5037.N | EUROPA UFK JPM GLOBAL STRATEGIC BOND D ACC PLN HEDGED | 493.75 | -0.03% | -0.17 | 11 mar | |
| 4946.N | EUROPA UFK PARETO II NEW FRONTIER | | | | | |
| 4947.N | EUROPA UFK PARETO II NEW FRONTIER II | | | | | |
| 4948.N | EUROPA UFK PARETO II NEW FRONTIER III | | | | | |