| 2210.N | WARTA UFK WZROSTU I DOCHODU | 37.66 | +0.86% | +0.32 | 13 mar | |
| 2212.N | WARTA UFK WIELU KLAS AKTYWÓW | 1165.61 | -0.53% | -6.23 | 13 mar | |
| 2272.N | WARTA UFK SKARBOWY | 1254.55 | -1.21% | -15.32 | 13 mar | |
| 2717.N | WARTA UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 732.0262 | -0.48% | -3.4975 | 13 mar | |
| 2758.N | WARTA UFK PKO AKCJI PLUS | 135.37 | +1.49% | +1.99 | 13 mar | |
| 2767.N | WARTA UFK NN OBLIGACJI RYNKÓW WSCHODZĄCYCH | 83.76 | +0.07% | +0.06 | 13 mar | |
| 2768.N | WARTA UFK NN NOWEJ AZJI | 231.82 | +0.52% | +1.19 | 13 mar | |
| 2770.N | WARTA UFK NN GLOBALNY SPÓŁEK DYWIDENDOWYCH | 407.45 | +0.19% | +0.79 | 13 mar | |
| 2771.N | WARTA UFK NN GLOBALNY DŁUGU KORPORACYJNEGO | 216.16 | -0.39% | -0.84 | 13 mar | |
| 2772.N | WARTA UFK NN AMERYKI ŁACIŃSKIEJ | 89.78 | -0.14% | -0.13 | 13 mar | |
| 2500.N | WARTA UFK MODELOWY STABILNEGO WZROSTU | 240.05 | +0.47% | +1.13 | 13 mar | |
| 2503.N | WARTA UFK MODELOWY BEZPIECZNY | 27.53 | -0.15% | -0.04 | 13 mar | |
| 2774.N | WARTA UFK JPM GLOBAL STRATEGIC BOND D ACC PLN HEDGED | 492.56 | -0.15% | -0.75 | 13 mar | |
| 2775.N | WARTA UFK JPM GLOBAL HIGH YIELD BOND PLN HEDGED | 532.46 | -0.16% | -0.88 | 13 mar | |
| 2776.N | WARTA UFK JPM EM OPR | 501.62 | -0.24% | -1.20 | 13 mar | |
| 2542.N | WARTA UFK HSBC GIF BRIC MARKETS EQ | 47.1324 | +0.34% | +0.1595 | 13 mar | |
| 2559.N | WARTA UFK HSBC GIF ASIA EX JAPAN EQ | 196.3145 | -0.47% | -0.9354 | 13 mar | |
| 2560.N | WARTA UFK GWARANTOWANY | 142.37 | +0.01% | +0.02 | 13 mar | |
| 2785.N | WARTA UFK FRANKLIN INDIA FUND | | | | | |
| 2786.N | WARTA UFK FRANKLIN EU DIV PLN HEDGED | | | | | |
| 2787.N | WARTA UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA PLN HEDGED | 13.790 | +0.51% | +0.070 | 13 mar | |
| 2800.N | WARTA UFK ALLIANZ OBLIGACJI PLUS | 215.43 | +0.06% | +0.13 | 13 mar | |
| 2801.N | WARTA UFK ALLIANZ AKTYWNEJ ALOKACJI | 173.71 | +0.64% | +1.11 | 13 mar | |
| 1116.N | VIG CQ ARTS TR FLEXIBLE C | 113.18 | +0.28% | +0.32 | 13 mar | |
| 1117.N | VIG CQ ARTS TR FLEXIBLE B | 113.21 | +0.28% | +0.32 | 13 mar | |
| 1118.N | VIG CQ ARTS TR FLEXIBLE | 110.71 | +0.29% | +0.32 | 13 mar | |
| 3238.N | VIENNA LIFE ESALIENS GLOBALNYCH PAPIERÓW DŁUŻNYCH | 109.64 | +0.04% | +0.04 | 13 mar | |
| 3239.N | VIENNA LIFE ESALIENS CEE SELECT | 139.48 | +0.79% | +1.09 | 13 mar | |
| 3240.N | VIENNA LIFE ESALIENS AKCJI AZJATYCKICH | 96.06 | -0.37% | -0.36 | 13 mar | |
| 2504.N | UNIQA UNIABSOLUTE RETURN AKCYJNY FIZ | 159.64 | 0.00% | 0.00 | 13 mar | |
| 2815.N | UNIQA TEMPLETON LATIN AMERICA | | | | | |
| 4661.N | UNIQA STABILNEGO WZROSTU IKZE | 140.49 | +0.31% | +0.44 | 13 mar | |
| 2819.N | UNIQA SKARBIEC TOP BRANDS | 254.90 | -3.27% | -8.61 | 13 mar | |
| 4649.N | UNIQA SELECTIVE EQ IKZE | 279.07 | +0.08% | +0.21 | 13 mar | |
| 4647.N | UNIQA SCHRODER INDIAN OPR PLN HEDGED | 1067.2149 | -0.41% | -4.3518 | 13 mar | |
| 2839.N | UNIQA PORTFEL BEZPIECZNY | 118.49 | +0.01% | +0.01 | 13 mar | |
| 4631.N | UNIQA PKO TECHNOLOGII I INNOWACJI GLOBALNY | 462.37 | -1.80% | -8.49 | 13 mar | |
| 4594.N | UNIQA JPMORGAN GLOBAL STRATEGIC BOND PLN HEDGED | 492.56 | -0.15% | -0.75 | 13 mar | |
| 2837.N | UNIQA INVESTOR ZABEZPIECZENIA EMERYTALNEGO | 46.09 | +0.22% | +0.10 | 13 mar | |
| 2838.N | UNIQA INVESTOR TOP 25 MAŁYCH SPÓŁEK | 512.46 | +0.50% | +2.56 | 13 mar | |
| 2840.N | UNIQA INVESTOR INDIE I CHINY | 287.15 | +0.14% | +0.41 | 13 mar | |
| 2807.N | UNIQA GENERALI STABILNY WZROST | 224.40 | +0.50% | +1.11 | 13 mar | |
| 4574.N | UNIQA FIDELITY GLOBAL HEALTH CARE | 97.08 | -0.52% | -0.51 | 13 mar | |
| 4562.N | UNIQA BLACKROCK GF FIXED INCOME GLOBAL OPR PLN HEDGED | 18.71 | -0.11% | -0.02 | 13 mar | |
| 2983.N | UNIQA ALLIANZ SUROWCÓW I ENERGII | 96.38 | +2.82% | +2.64 | 13 mar | |
| 2986.N | UNIQA ALLIANZ OBLIGACJI PLUS | 215.43 | +0.06% | +0.13 | 13 mar | |
| 2989.N | UNIQA ALLIANZ AKCJI GLOBALNYCH | 177.90 | +0.40% | +0.70 | 13 mar | |
| 5145.N | UFK NN L STABILNY GLOBALNEJ ALOKACJI | 144.01 | -0.14% | -0.20 | 13 mar | |
| 5137.N | UFK EUROPA QUERCUS OCHRONY KAPITAŁU | 196.54 | -0.04% | -0.08 | 13 mar | |
| 5136.N | UFK EUROPA QUERCUS AGRESYWNY PARASOLOWY SFIO | 383.82 | +0.57% | +2.19 | 13 mar | |
| 5135.N | UFK EUROPA NN LOKACYJNY PLUS | 168.31 | -0.01% | -0.01 | 13 mar | |
| 5133.N | UFK EUROPA NN L SPÓŁEK DYWIDENDOWYCH USA | 348.89 | -1.04% | -3.67 | 13 mar | |
| 5134.N | UFK EUROPA NN GOTÓWKOWY | 323.86 | +0.03% | +0.10 | 13 mar | |
| 5131.N | UFK EUROPA JPM GLOBAL HEALTHCARE D ACC PLN HEDGED | 614.66 | +0.39% | +2.40 | 13 mar | |
| 5130.N | UFK EUROPA JPM ASEAN EQ D ACC PLN | 588.72 | +0.18% | +1.04 | 13 mar | |
| 5143.N | UFK EUROPA GENERALI OSZCZĘDNOŚCIOWY | 155.41 | +0.01% | +0.02 | 13 mar | |
| 5126.N | UFK EUROPA FRANKLIN TEMPLETON GLOBAL TR FUND A ACC PLN HEDGED | | | | | |
| 5125.N | UFK EUROPA FRANKLIN TEMPLETON ASIAN GROWTH FUND N ACC PLN HEDGED | | | | | |
| 5123.N | UFK EUROPA FRANKLIN GLOBAL FND STRATEGIES FUND N ACC PLN HEDGED | | | | | |
| 5122.N | UFK EUROPA FRANKLIN EU DIV FUND N ACC PLN HEDGED | | | | | |
| 1102.N | SKARBIEC VALUE D | 125.78 | -2.06% | -2.65 | 13 mar | |
| 1101.N | SKARBIEC VALUE C | 118.08 | -2.06% | -2.48 | 13 mar | |
| 1100.N | SKARBIEC VALUE | 165.15 | -2.07% | -3.49 | 13 mar | |
| 1099.N | SKARBIEC TOP BRANDS D | 92.00 | -3.26% | -3.10 | 13 mar | |
| 1098.N | SKARBIEC TOP BRANDS C | 94.69 | -3.26% | -3.19 | 13 mar | |
| 1097.N | SKARBIEC SPÓŁEK WZROSTOWYCH PPE | 211.68 | -3.05% | -6.65 | 13 mar | |
| 1096.N | SKARBIEC SPÓŁEK WZROSTOWYCH D | 63.65 | -3.05% | -2.00 | 13 mar | |
| 1095.N | SKARBIEC RYNKÓW SUROWCOWYCH D | 114.93 | +0.67% | +0.76 | 13 mar | |
| 1094.N | SKARBIEC RYNKÓW SUROWCOWYCH C | 110.74 | +0.65% | +0.72 | 13 mar | |
| 1176.N | SKARBIEC PPK 2065 | 13.72 | +0.51% | +0.07 | 13 mar | |
| 1168.N | SKARBIEC PPK 2060 | 19.74 | +0.41% | +0.08 | 13 mar | |
| 1166.N | SKARBIEC PPK 2055 | 19.41 | +0.36% | +0.07 | 13 mar | |
| 1161.N | SKARBIEC PPK 2050 | 18.99 | +0.42% | +0.08 | 13 mar | |
| 1158.N | SKARBIEC PPK 2045 | 18.87 | +0.43% | +0.08 | 13 mar | |
| 1154.N | SKARBIEC PPK 2040 | 17.79 | +0.40% | +0.07 | 13 mar | |
| 1134.N | SKARBIEC PPK 2035 | 17.53 | +0.34% | +0.06 | 13 mar | |
| 1133.N | SKARBIEC PPK 2030 | 15.40 | +0.26% | +0.04 | 13 mar | |
| 1123.N | SKARBIEC PPK 2025 | 13.34 | +0.15% | +0.02 | 13 mar | |
| 1081.N | SKARBIEC OBLIGACJI WYSOKIEGO DOCHODU D | 102.74 | +0.05% | +0.05 | 13 mar | |
| 1080.N | SKARBIEC OBLIGACJA PPE | 115.37 | +0.05% | +0.06 | 13 mar | |
| 1078.N | SKARBIEC OBLIGACJA D | 102.01 | +0.05% | +0.05 | 13 mar | |
| 1076.N | SKARBIEC NOWEJ GENERACJI D | 84.53 | -3.24% | -2.83 | 13 mar | |
| 1060.N | SKARBIEC MARKET OPR D | 100.88 | -0.06% | -0.06 | 13 mar | |
| 1059.N | SKARBIEC MARKET NEUTRAL D | 91.63 | -1.42% | -1.32 | 13 mar | |
| 1058.N | SKARBIEC M&Ś SPÓŁEK PPE | 346.31 | -0.30% | -1.04 | 13 mar | |
| 1055.N | SKARBIEC M&Ś SPÓŁEK D | 138.72 | -0.30% | -0.42 | 13 mar | |
| 1053.N | SKARBIEC M&Ś SPÓŁEK C | 141.99 | -0.30% | -0.43 | 13 mar | |
| 1050.N | SKARBIEC KONSERWATYWNY PPE | 122.14 | +0.01% | +0.01 | 13 mar | |
| 1045.N | SKARBIEC KONSERWATYWNY D | 114.59 | +0.01% | +0.01 | 13 mar | |
| 1035.N | SKARBIEC III FILAR PPE | 148.48 | +0.02% | +0.03 | 13 mar | |
| 1031.N | SKARBIEC III FILAR D | 102.94 | +0.02% | +0.02 | 13 mar | |
| 1030.N | SKARBIEC DŁUŻNY UNIWERSALNY D | | | | | |
| 1029.N | SKARBIEC DŁUŻNY UNIWERSALNY C | | | | | |
| 1028.N | SKARBIEC AKCJA PPE | 162.86 | -0.12% | -0.19 | 13 mar | |
| 1025.N | SKARBIEC AKCJA D | 126.80 | -0.12% | -0.15 | 13 mar | |
| 3869.N | SCHRODER ISF WEALTH PRESERVATION USD A1 DIS USD | 12.0844 | -0.17% | -0.0207 | 13 mar | |
| 3868.N | SCHRODER ISF WEALTH PRESERVATION USD A1 ACC USD | 21.8158 | -0.17% | -0.0375 | 13 mar | |
| 3867.N | SCHRODER ISF WEALTH PRESERVATION A1 DIS | 11.1358 | +0.12% | +0.0137 | 13 mar | |
| 3865.N | SCHRODER ISF WEALTH PRESERVATION A DIS | 11.7166 | +0.12% | +0.0146 | 13 mar | |
| 3864.N | SCHRODER ISF WEALTH PRESERVATION A ACC | 21.7209 | +0.12% | +0.0270 | 13 mar | |