3757.N | SCHRODER ISF GLOBAL PROPERTY SECURITIES EUR A ACC | 194.8198 | -0.92% | -1.8059 | 14 mar | |
3758.N | SCHRODER ISF GLOBAL PROPERTY SECURITIES EUR A DIS | 145.6873 | -0.92% | -1.3504 | 14 mar | |
3756.N | SCHRODER ISF GLOBAL PROPERTY SECURITIES A1 ACC USD | 163.2753 | -0.70% | -1.1521 | 14 mar | |
3755.N | SCHRODER ISF GLOBAL PROPERTY SECURITIES A ACC | 178.3324 | -0.70% | -1.2558 | 14 mar | |
3760.N | SCHRODER ISF GLOBAL PROPERTY SECURITIES EUR HEDGED A1 ACC EUR | 121.5680 | -0.70% | -0.8559 | 14 mar | |
3759.N | SCHRODER ISF GLOBAL PROPERTY SECURITIES EUR HDG A ACC | 132.7940 | -0.70% | -0.9331 | 14 mar | |
1059.N | SKARBIEC MARKET NEUTRAL D | 91.20 | -0.47% | -0.43 | 14 mar | |
3113.N | JPM TAIWAN A ACC EUR | 50.34 | -0.38% | -0.19 | 14 mar | |
5277.N | HESTIA STRATEGIA AKCYJNA | 118.80 | -0.36% | -0.43 | 14 mar | |
5289.N | HESTIA PORTFEL AKCYJNY | 122.48 | -0.33% | -0.41 | 14 mar | |
3289.N | PZU UFK SCHRODER ISF GLOBAL DIVERSIFIED GROWTH USD HEDGED | 152.4690 | -0.32% | -0.4821 | 14 mar | |
3680.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH USD HDG A1 ACC | 152.4690 | -0.32% | -0.4821 | 14 mar | |
3676.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 DIS | 95.9408 | -0.31% | -0.3026 | 14 mar | |
3675.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 130.1004 | -0.31% | -0.4102 | 14 mar | |
3679.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH USD HDG A ACC | 164.4635 | -0.31% | -0.5177 | 14 mar | |
3674.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS | 105.3640 | -0.31% | -0.3311 | 14 mar | |
3673.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC | 141.9991 | -0.31% | -0.4459 | 14 mar | |
4489.N | ALLIANZ UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 746.7300 | -0.31% | -2.3197 | 14 mar | |
5083.N | EUROPA UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 746.7300 | -0.31% | -2.3197 | 14 mar | |
4109.N | OPEN LIFE SCHRODER ISF GLOBAL DIVERSIFIED GROWTH | 746.7300 | -0.31% | -2.3197 | 14 mar | |
3678.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH PLN HEDGED A1 ACC PLN | 746.7300 | -0.31% | -2.3197 | 14 mar | |
3677.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC | 209.0484 | -0.31% | -0.6477 | 14 mar | |
4356.N | ALLIANZ MILLENIUM MASTER I UFK | 24.4236 | -0.29% | -0.0721 | 14 mar | |
3115.N | JPM TAIWAN A DIST USD | 31.28 | -0.29% | -0.09 | 14 mar | |
3491.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN EUR A1 ACC EUR | 13.7383 | -0.28% | -0.0386 | 14 mar | |
3492.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN EUR A1 DIS | 4.4385 | -0.28% | -0.0124 | 14 mar | |
3114.N | JPM TAIWAN A ACC USD | 43.42 | -0.25% | -0.11 | 14 mar | |
4360.N | ALLIANZ MILLENIUM MASTER V UFK | 27.4791 | -0.25% | -0.0688 | 14 mar | |
2989.N | UNIQA ALLIANZ AKCJI GLOBALNYCH | 177.47 | -0.24% | -0.43 | 14 mar | |
4361.N | ALLIANZ MILLENIUM MASTER VI UFK | 25.5018 | -0.24% | -0.0615 | 14 mar | |
3116.N | JPM TAIWAN D ACC USD | 33.47 | -0.24% | -0.08 | 14 mar | |
4362.N | ALLIANZ MILLENIUM MASTER VII UFK | 26.8191 | -0.23% | -0.0624 | 14 mar | |
3508.N | SCHRODER ISF ASIAN LOCAL CURRENCY BOND EUR A ACC | 139.3690 | -0.23% | -0.3168 | 14 mar | |
5130.N | UFK EUROPA JPM ASEAN EQ D ACC PLN | 587.43 | -0.22% | -1.29 | 14 mar | |
3535.N | SCHRODER ISF EU CORPORATE BOND A1 ACC EUR | 21.3987 | -0.21% | -0.0440 | 14 mar | |
3536.N | SCHRODER ISF EU CORPORATE BOND A1 DIS | 13.4751 | -0.21% | -0.0277 | 14 mar | |
3538.N | SCHRODER ISF EU CORPORATE BONDUSD HD A ACC | 197.9528 | -0.20% | -0.4053 | 14 mar | |
3533.N | SCHRODER ISF EU CORPORATE BOND A ACC | 23.6526 | -0.20% | -0.0484 | 14 mar | |
3534.N | SCHRODER ISF EU CORPORATE BOND A DIS | 14.8402 | -0.20% | -0.0303 | 14 mar | |
3542.N | SCHRODER ISF EU CREDIT CONVICTION A ACC | 135.3164 | -0.20% | -0.2748 | 14 mar | |
3541.N | SCHRODER ISF EU CREDIT CONVICTION PLN HEDGED A ACC | 694.6888 | -0.20% | -1.3648 | 14 mar | |
5229.N | HESTIA STRATEGIA ZRÓWNOWAŻONA | 110.72 | -0.19% | -0.21 | 14 mar | |
3730.N | SCHRODER ISF GLOBAL HIGH YIELD A1 DIS | 19.4647 | -0.17% | -0.0338 | 14 mar | |
3729.N | SCHRODER ISF GLOBAL HIGH YIELD A1 USD | 52.7462 | -0.17% | -0.0914 | 14 mar | |
3733.N | SCHRODER ISF GLOBAL HIGH YIELD EUR HDG A1 DIS | 91.5299 | -0.17% | -0.1586 | 14 mar | |
3734.N | SCHRODER ISF GLOBAL HIGH YIELD EUR HEDGED A1 ACC EUR | 190.5824 | -0.17% | -0.3302 | 14 mar | |
3728.N | SCHRODER ISF GLOBAL HIGH YIELD A DIS | 17.5850 | -0.17% | -0.0303 | 14 mar | |
3727.N | SCHRODER ISF GLOBAL HIGH YIELD A ACC | 57.7070 | -0.17% | -0.0994 | 14 mar | |
3731.N | SCHRODER ISF GLOBAL HIGH YIELD EUR HDG A ACC | 45.3575 | -0.17% | -0.0781 | 14 mar | |
3732.N | SCHRODER ISF GLOBAL HIGH YIELD EUR HDG A DIS | 21.6652 | -0.17% | -0.0373 | 14 mar | |
3552.N | SCHRODER ISF EU HIGH YIELD A ACC | 174.1124 | -0.16% | -0.2731 | 14 mar | |
3553.N | SCHRODER ISF EU HIGH YIELD A DIS | 91.1278 | -0.16% | -0.1429 | 14 mar | |
1244.N | SCHRODER ISF SUSTAINABLE EUR CREDIT PLN HEDGED A ACC | 468.6740 | -0.15% | -0.7210 | 14 mar | |
1363.N | AMUNDI STARS SILVER AGE | 148.62 | -0.15% | -0.22 | 14 mar | |
2775.N | WARTA UFK JPM GLOBAL HIGH YIELD BOND PLN HEDGED | 531.68 | -0.15% | -0.78 | 14 mar | |
5279.N | HESTIA PORTFEL ZRÓWNOWAŻONY | 110.60 | -0.14% | -0.16 | 14 mar | |
3532.N | SCHRODER ISF EU BOND A1 DIS | 12.7638 | -0.14% | -0.0179 | 14 mar | |
3530.N | SCHRODER ISF EU BOND A1 | 17.1569 | -0.14% | -0.0240 | 14 mar | |
3528.N | SCHRODER ISF EU BOND A ACC | 19.3909 | -0.14% | -0.0268 | 14 mar | |
3529.N | SCHRODER ISF EU BOND A DIS | 7.2380 | -0.14% | -0.0100 | 14 mar | |
3573.N | SCHRODER ISF EMERGING MARKET CORPORATE BOND A1 ACC | 127.1946 | -0.13% | -0.1628 | 14 mar | |
3574.N | SCHRODER ISF EMERGING MARKET CORPORATE BOND A1 DIS | 64.8630 | -0.13% | -0.0830 | 14 mar | |
3572.N | SCHRODER ISF EMERGING MARKET CORPORATE BOND A ACC | 135.4454 | -0.13% | -0.1715 | 14 mar | |
2937.N | JPM EU CORPORATE BOND A ACC EUR | 15.87 | -0.13% | -0.02 | 14 mar | |
3576.N | SCHRODER ISF EMERGING MARKET CORPORATE BOND EUR HDG A1 ACC | 104.5864 | -0.13% | -0.1317 | 14 mar | |
3575.N | SCHRODER ISF EMERGING MARKET CORPORATE BOND EUR HDG A ACC | 111.4146 | -0.12% | -0.1389 | 14 mar | |
1257.N | INPZU OBLIGACJE SKARBOWE RYNKÓW ROZWINIĘTYCH R | 104.58 | -0.12% | -0.13 | 14 mar | |
1625.N | INPZU OBLIGACJE SKARBOWE RYNKÓW ROZWINIĘTYCH O | 104.79 | -0.12% | -0.13 | 14 mar | |
3551.N | SCHRODER ISF EU GOVERNMENT BOND A1 ACC | 9.3181 | -0.11% | -0.0100 | 14 mar | |
3549.N | SCHRODER ISF EU GOVERNMENT BOND A ACC | 10.5319 | -0.11% | -0.0111 | 14 mar | |
3550.N | SCHRODER ISF EU GOVERNMENT BOND A DIS | 5.5832 | -0.10% | -0.0058 | 14 mar | |
3537.N | SCHRODER ISF EU CORPORATE BOND EUR DURATION HD A ACC | 21.4470 | -0.10% | -0.0209 | 14 mar | |
5242.N | HESTIA STRATEGIA STABILNEGO WZROSTU | 106.19 | -0.09% | -0.10 | 14 mar | |
2910.N | JPM EM CORPORATE BOND A ACC USD DURATION HEDGED | 138.77 | -0.09% | -0.13 | 14 mar | |
1086.N | ALLIANZ DYNAMICZNA MULTISTRATEGIA | 198.84 | -0.09% | -0.18 | 14 mar | |
5287.N | HESTIA PORTFEL STABILNEGO WZROSTU | 104.28 | -0.09% | -0.09 | 14 mar | |
1216.N | INPZU OBLIGACJE INFLACYJNE O | 87.53 | -0.08% | -0.07 | 14 mar | |
1355.N | GENERALI UFK GENERALI OBLIGACJE GLOBALNE RYNKI WSCHODZĄCE | 95.49 | -0.07% | -0.07 | 14 mar | |
1605.N | GENERALI OBLIGACJE GLOBALNE RYNKI WSCHODZĄCE | 95.49 | -0.07% | -0.07 | 14 mar | |
1992.N | ESALIENS MAKROSTRATEGII PAPIERÓW DŁUŻNYCH SFIO | 84.14 | -0.07% | -0.06 | 14 mar | |
2938.N | JPM EU CORPORATE BOND D ACC EUR | 14.89 | -0.07% | -0.01 | 14 mar | |
3634.N | SCHRODER ISF FRONTIER MARKETS EQ A1 ACC | 234.1563 | -0.06% | -0.1493 | 14 mar | |
3633.N | SCHRODER ISF FRONTIER MARKETS EQ A ACC | 250.4712 | -0.06% | -0.1562 | 14 mar | |
5288.N | HESTIA PORTFEL OBLIGACJI | 97.52 | -0.06% | -0.06 | 14 mar | |
3495.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN EUR HEDGED A1 ACC EUR | 106.3780 | -0.06% | -0.0634 | 14 mar | |
3489.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 ACC USD | 14.9938 | -0.06% | -0.0089 | 14 mar | |
3494.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN EUR HDG A1 DIS | 51.6408 | -0.06% | -0.0304 | 14 mar | |
3493.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN EUR HDG A ACC | 113.1009 | -0.06% | -0.0663 | 14 mar | |
3487.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A ACC | 16.1228 | -0.06% | -0.0094 | 14 mar | |
3488.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS | 4.9772 | -0.06% | -0.0029 | 14 mar | |
3490.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 DIS | 4.6477 | -0.06% | -0.0027 | 14 mar | |
1143.N | INPZU ZIELONE OBLIGACJE O | 110.55 | -0.05% | -0.06 | 14 mar | |
1144.N | INPZU ZIELONE OBLIGACJE L | 110.55 | -0.05% | -0.06 | 14 mar | |
1142.N | INPZU ZIELONE OBLIGACJE R | 110.57 | -0.05% | -0.06 | 14 mar | |
5234.N | GENERALI UFK PORTFEL KONSERWATYWNY | 12.4962 | -0.05% | -0.0062 | 14 mar | |
5263.N | HESTIA STRATEGIA OBLIGACJI | 101.88 | -0.05% | -0.05 | 14 mar | |
2902.N | JPM EU GOVERNMENT BOND A ACC EUR | 14.400 | -0.05% | -0.007 | 14 mar | |
5293.N | HESTIA 7 PLUS | 87.42 | -0.05% | -0.04 | 14 mar | |
2909.N | JPM EM CORPORATE BOND A DIV EUR HEDGED | 48.53 | -0.04% | -0.02 | 14 mar | |
3122.N | JPM EM INVESTMENT GRADE BOND D ACC USD | 119.36 | -0.03% | -0.04 | 14 mar | |