4029.N | AEGON UFK ALLIANZ AKTYWNEJ ALOKACJI | | | | | |
4045.N | AEGON UFK SANTANDER ZRÓWNOWAŻONY | | | | | |
4056.N | AEGON UFK AVIVA INVESTORS ZRÓWNOWAŻONY | | | | | |
4075.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION USD | 70.28 | +0.63% | +0.44 | 14 mar | |
4076.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION FUND EUR | 41.05 | +0.64% | +0.26 | 14 mar | |
4116.N | AEGON UFK ESALIENS STRATEG | | | | | |
4138.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES USD | | | | | |
4173.N | AEGON UFK INVESTOR ZRÓWNOWAŻONY | | | | | |
4181.N | AEGON UFK JPMORGAN GLOBAL BALANCED EUR | 209.77 | +0.52% | +1.08 | 14 mar | |
4208.N | AEGON UFK NN ZRÓWNOWAŻONY | | | | | |
4213.N | AEGON UFK NOBLE GLOBAL RETURN | | | | | |
4214.N | AEGON UFK NOBLE MIESZANY | | | | | |
4256.N | AEGON UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | | | | | |
4320.N | AEGON UFK TEMPLETON GLOBAL INCOME EUR | | | | | |
4321.N | AEGON UFK TEMPLETON GLOBAL INCOME USD | | | | | |
4336.N | AEGON UFK GENERALI KORONA ZRÓWNOWAŻONY | | | | | |
1398.N | ALLIANZ AKTYWNEJ ALOKACJI | | | | | |
1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | | | | | |
4375.N | ALLIANZ PROSPERITA STRATEGIA MIĘDZYNARODOWA | 18.6796 | +0.23% | +0.0435 | 14 mar | |
4376.N | ALLIANZ PROSPERITA STRATEGIA ZRÓWNOWAŻONA | 12.8809 | +0.92% | +0.1168 | 14 mar | |
4382.N | ALLIANZ UFK ALLIANZ AKTYWNEJ ALOKACJI | | | | | |
4400.N | ALLIANZ UFK ESALIENS STRATEG | | | | | |
4418.N | ALLIANZ UFK INVESTOR ZRÓWNOWAŻONY | | | | | |
4441.N | ALLIANZ UFK NOBLE FUNDS GLOBAL RETURN | | | | | |
4442.N | ALLIANZ UFK NOBLE FUNDS MIESZANY | | | | | |
4517.N | ALLIANZ UFK GENERALI KORONA ZRÓWNOWAŻONY | | | | | |
1689.N | SANTANDER ZRÓWNOWAŻONY A | | | | | |
1690.N | SANTANDER ZRÓWNOWAŻONY S | | | | | |
1691.N | SANTANDER ZRÓWNOWAŻONY T | | | | | |
4805.N | ALLIANZ PPE ZRÓWNOWAŻONY | | | | | |
4824.N | ALLIANZ UFK MIĘDZYNARODOWY | | | | | |
4852.N | ALLIANZ UFK ZRÓWNOWAŻONY | | | | | |
2185.N | ALLIANZ ZRÓWNOWAŻONY | | | | | |
4557.N | UNIQA SANTANDER ZRÓWNOWAŻONY | | | | | |
4566.N | UNIQA ESALIENS STRATEG | | | | | |
1482.N | UNIQA MAKRO ALOKACJI | | | | | |
1483.N | UNIQA MAKRO ALOKACJI F | | | | | |
4587.N | UNIQA INVESTOR ZRÓWNOWAŻONY | | | | | |
4604.N | UNIQA MAKRO ALOKACJI | | | | | |
4613.N | UNIQA NOBLE FUND GLOBAL RETURN | | | | | |
4614.N | UNIQA NOBLE FUND MIESZANY | | | | | |
4635.N | UNIQA PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | | | | | |
4678.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | | | | | |
1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 21.53 | +0.61% | +0.13 | 14 mar | |
1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 13.76 | +0.66% | +0.09 | 14 mar | |
1855.N | BGF GLOBAL ALLOCATION A2 EUR | 72.45 | +0.53% | +0.38 | 14 mar | |
1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 44.18 | +0.64% | +0.28 | 14 mar | |
1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 38.15 | +0.61% | +0.23 | 14 mar | |
1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 18.17 | +0.66% | +0.12 | 14 mar | |
1859.N | BGF GLOBAL ALLOCATION A2 HUF | 28921.29 | +0.55% | +157.66 | 14 mar | |
1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 22.97 | +0.61% | +0.14 | 14 mar | |
1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 17.44 | +0.63% | +0.11 | 14 mar | |
1862.N | BGF GLOBAL ALLOCATION A2 USD | 78.81 | +0.64% | +0.50 | 14 mar | |
1863.N | BGF GLOBAL ALLOCATION D2 EUR | 82.50 | +0.52% | +0.43 | 14 mar | |
1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 50.32 | +0.66% | +0.33 | 14 mar | |
1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 25.23 | +0.64% | +0.16 | 14 mar | |
1866.N | BGF GLOBAL ALLOCATION D2 USD | 89.74 | +0.63% | +0.56 | 14 mar | |
1867.N | BGF GLOBAL ALLOCATION E2 EUR | 64.61 | +0.53% | +0.34 | 14 mar | |
1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 41.05 | +0.64% | +0.26 | 14 mar | |
1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 21.39 | +0.61% | +0.13 | 14 mar | |
1870.N | BGF GLOBAL ALLOCATION E2 USD | 70.28 | +0.63% | +0.44 | 14 mar | |
1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 50.26 | +0.64% | +0.32 | 14 mar | |
1872.N | BGF GLOBAL ALLOCATION I2 USD | 90.53 | +0.63% | +0.57 | 14 mar | |
4727.N | COMPENSA UFK SANTANDER ZRÓWNOWAŻONY | | | | | |
4730.N | COMPENSA UFK ESALIENS STRATEG | | | | | |
2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | | | | | |
4758.N | CREDIT AGRICOLE UFK ALLIANZ AKTYWNEJ ALOKACJI | | | | | |
4762.N | CREDIT AGRICOLE UFK CREDIT AGRICOLE DYNAMICZNY POLSKI | | | | | |
4769.N | CREDIT AGRICOLE UFK ESALIENS STRATEG | | | | | |
4773.N | CREDIT AGRICOLE UFK INVESTOR ZRÓWNOWAŻONY | | | | | |
4780.N | CREDIT AGRICOLE UFK NOBLE FUNDS MIESZANY | | | | | |
4797.N | CREDIT AGRICOLE UFK GENERALI KORONA ZRÓWNOWAŻONY | | | | | |
3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | | | | | |
4983.N | EUROPA UFK ALLIANZ AKTYWNEJ ALOKACJI | | | | | |
4976.N | EUROPA UFK AXA MAKRO ALOKACJI | | | | | |
5005.N | EUROPA UFK BLACKROCK GF GLOBAL ALLOCATION HEDGED A2 PLN | 22.97 | +0.61% | +0.14 | 14 mar | |
5013.N | EUROPA UFK ESALIENS STRATEG | | | | | |
5030.N | EUROPA UFK INVESTOR ZRÓWNOWAŻONY | | | | | |
5057.N | EUROPA UFK NN ZRÓWNOWAŻONY | | | | | |
5059.N | EUROPA UFK NOBLE FUNDS GLOBAL RETURN | | | | | |
5060.N | EUROPA UFK NOBLE FUNDS MIESZANY | | | | | |
5107.N | EUROPA UFK GENERALI KORONA ZRÓWNOWAŻONY | | | | | |
2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.90 | +0.59% | +0.07 | 14 mar | |
2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.64 | +0.59% | +0.08 | 14 mar | |
2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.68 | +0.08% | +0.01 | 14 mar | |
2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.62 | +0.09% | +0.01 | 14 mar | |
2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.180 | +0.99% | +0.110 | 14 mar | |
2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 15.86 | +0.89% | +0.14 | 14 mar | |
2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.140 | +0.90% | +0.090 | 14 mar | |
2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.25 | +0.92% | +0.13 | 14 mar | |
2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | | | | | |
2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | | | | | |
2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | | | | | |
2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | | | | | |
2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | | | | | |
2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | | | | | |
2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | | | | | |
2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | | | | | |
2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | | | | | |
2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | | | | | |