1646.N | GENERALI UFK JPMORGAN US SELECT EQ PLUS PLN HEDGED | 2114.40 | +0.42% | +8.87 | 17 mar | |
4647.N | UNIQA SCHRODER INDIAN OPR PLN HEDGED | 1086.9714 | +1.85% | +19.7565 | 17 mar | |
3520.N | SCHRODER ISF ASIAN TR PLN HEDGED A1 ACC PLN | 1062.7179 | +0.95% | +9.9685 | 17 mar | |
3069.N | JPM US TECHNOLOGY A ACC EUR | 919.48 | +0.65% | +5.95 | 17 mar | |
4489.N | ALLIANZ UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 752.2610 | +0.74% | +5.5310 | 17 mar | |
3678.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH PLN HEDGED A1 ACC PLN | 752.2610 | +0.74% | +5.5310 | 17 mar | |
4109.N | OPEN LIFE SCHRODER ISF GLOBAL DIVERSIFIED GROWTH | 752.2610 | +0.74% | +5.5310 | 17 mar | |
5083.N | EUROPA UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 752.2610 | +0.74% | +5.5310 | 17 mar | |
4129.N | OPEN LIFE SCHRODER ISF ASIAN CONVERTIBLE BOND | 745.3923 | +0.40% | +2.9577 | 17 mar | |
4484.N | ALLIANZ UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 745.3923 | +0.40% | +2.9577 | 17 mar | |
5078.N | EUROPA UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 745.3923 | +0.40% | +2.9577 | 17 mar | |
3499.N | SCHRODER ISF ASIAN CONVERTIBLE BOND PLN HEDGED A1 ACC PLN | 745.3923 | +0.40% | +2.9577 | 17 mar | |
2717.N | WARTA UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 745.3923 | +0.40% | +2.9577 | 17 mar | |
3541.N | SCHRODER ISF EU CREDIT CONVICTION PLN HEDGED A ACC | 696.5570 | +0.27% | +1.8682 | 17 mar | |
3719.N | SCHRODER ISF GLOBAL GOLD PLN HEDGED A ACC | 677.7050 | +2.26% | +14.9819 | 17 mar | |
4422.N | ALLIANZ UFK JPM GLOBAL HEALTHCARE PLN HEDGED | 623.00 | +0.83% | +5.10 | 17 mar | |
5131.N | UFK EUROPA JPM GLOBAL HEALTHCARE D ACC PLN HEDGED | 623.00 | +0.83% | +5.10 | 17 mar | |
5195.N | GENERALI UFK JPMORGAN GLOBAL HEALTHCARE FUND PLN HEDGED | 623.00 | +0.83% | +5.10 | 17 mar | |
4724.N | METLIFE UFK JP MORGAN FUNDS GLOBAL HEALTHCARE | 623.00 | +0.83% | +5.10 | 17 mar | |
3025.N | JPM GLOBAL STRATEGIC BOND C ACC PLN HEDGED | 595.88 | +0.10% | +0.62 | 17 mar | |
5130.N | UFK EUROPA JPM ASEAN EQ D ACC PLN | 587.77 | +0.06% | +0.34 | 17 mar | |
1233.N | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH PLN HEDGED A1 AC | 586.8301 | +1.13% | +6.5469 | 17 mar | |
1226.N | SCHRODER ISF COMMODITY PLN HEDGED A ACC | 532.9988 | +0.58% | +3.0608 | 17 mar | |
2775.N | WARTA UFK JPM GLOBAL HIGH YIELD BOND PLN HEDGED | 532.84 | +0.22% | +1.16 | 17 mar | |
4421.N | ALLIANZ UFK JPM EM OPR PLN | 510.23 | +0.85% | +4.32 | 17 mar | |
4728.N | METLIFE UFK JP MORGAN FUNDS EM OPR | 510.23 | +0.85% | +4.32 | 17 mar | |
2776.N | WARTA UFK JPM EM OPR | 510.23 | +0.85% | +4.32 | 17 mar | |
3463.N | PZU UFK JPM EM OPR PLN | 510.23 | +0.85% | +4.32 | 17 mar | |
4423.N | ALLIANZ UFK JPM GLOBAL STRATEGIC BOND PLN HEDGED | 493.29 | +0.09% | +0.46 | 17 mar | |
3028.N | JPM GLOBAL STRATEGIC BOND D ACC PLN HEDGED | 493.29 | +0.09% | +0.46 | 17 mar | |
4594.N | UNIQA JPMORGAN GLOBAL STRATEGIC BOND PLN HEDGED | 493.29 | +0.09% | +0.46 | 17 mar | |
2774.N | WARTA UFK JPM GLOBAL STRATEGIC BOND D ACC PLN HEDGED | 493.29 | +0.09% | +0.46 | 17 mar | |
5196.N | GENERALI UFK JPMORGAN GLOBAL STRATEGIC BOND PLN HEDGED | 493.29 | +0.09% | +0.46 | 17 mar | |
5037.N | EUROPA UFK JPM GLOBAL STRATEGIC BOND D ACC PLN HEDGED | 493.29 | +0.09% | +0.46 | 17 mar | |
4709.N | METLIFE UFK JP MORGAN FUNDS GLOBAL STRATEGIC BOND | 493.29 | +0.09% | +0.46 | 17 mar | |
1234.N | SCHRODER ISF GLOBAL TARGET RETURN PLN HEDGED A1 A | 478.8422 | +0.54% | +2.5622 | 17 mar | |
4490.N | ALLIANZ UFK SCHRODER GLOBAL HIGH INCOME BOND HEDGED PLN | 475.3541 | -0.00% | -0.0072 | 17 mar | |
4108.N | OPEN LIFE SCHRODER ISF GLOBAL HIGH INCOME BOND | 475.3541 | -0.00% | -0.0072 | 17 mar | |
5084.N | EUROPA UFK SCHRODER GLOBAL HIGH INCOME BOND PLN HEDGED | 475.3541 | -0.00% | -0.0072 | 17 mar | |
3725.N | SCHRODER ISF GLOBAL HIGH INCOME BOND HEDGED A1 ACC PLN | 475.3541 | -0.00% | -0.0072 | 17 mar | |
1244.N | SCHRODER ISF SUSTAINABLE EUR CREDIT PLN HEDGED A ACC | 469.7670 | +0.23% | +1.0930 | 17 mar | |
2922.N | JPM EM OPR C ACC USD | 457.32 | +0.97% | +4.40 | 17 mar | |
1243.N | SCHRODER ISF HEALTHCARE INNOVATION PLN HEDGED A1 ACC | 445.9120 | +0.60% | +2.6574 | 17 mar | |
3856.N | SCHRODER ISF US SMALL & MID CAP EQ A ACC | 444.3135 | +1.68% | +7.3352 | 17 mar | |
1231.N | SCHRODER ISF GLOBAL MULTI CREDIT PLN HEDGED A1 AC | 442.2716 | +0.21% | +0.9158 | 17 mar | |
2940.N | JPM EUROLAND DYNAMIC A ACC EUR | 431.88 | +0.63% | +2.71 | 17 mar | |
3859.N | SCHRODER ISF US SMALL & MID CAP EQ EUR A ACC | 404.9205 | +1.39% | +5.5497 | 17 mar | |
3857.N | SCHRODER ISF US SMALL & MID CAP EQ A DIS | 399.1695 | +1.68% | +6.5899 | 17 mar | |
2941.N | JPM EUROLAND DYNAMIC D ACC EUR | 391.19 | +0.65% | +2.51 | 17 mar | |
3708.N | SCHRODER ISF GLOBAL EQ ALPHA A ACC | 378.9951 | +1.38% | +5.1452 | 17 mar | |
3517.N | SCHRODER ISF ASIAN TR A ACC | 371.3985 | +0.95% | +3.5006 | 17 mar | |
3858.N | SCHRODER ISF US SMALL & MID CAP EQ A1 ACC EUR | 370.8808 | +1.39% | +5.0682 | 17 mar | |
1228.N | SCHRODER ISF GLOBAL CREDIT INCOME PLN HEDGED A D | 365.1633 | +0.02% | +0.0834 | 17 mar | |
3852.N | SCHRODER ISF US LARGE CAP EUR HEDGED A ACC | 358.0498 | +1.35% | +4.7734 | 17 mar | |
3711.N | SCHRODER ISF GLOBAL EQ ALPHA A1 ACC USD | 349.0470 | +1.37% | +4.7246 | 17 mar | |
3709.N | SCHRODER ISF GLOBAL EQ ALPHA A ACC EUR | 346.9237 | +1.09% | +3.7345 | 17 mar | |
3518.N | SCHRODER ISF ASIAN TR A1 ACC USD | 344.2408 | +0.95% | +3.2306 | 17 mar | |
3848.N | SCHRODER ISF US LARGE CAP A ACC USD | 335.4022 | +1.37% | +4.5170 | 17 mar | |
3820.N | SCHRODER ISF QEP GLOBAL QUALITY EUR A ACC | 327.0602 | +1.10% | +3.5685 | 17 mar | |
3754.N | SCHRODER ISF GLOBAL MULTI ASSET INCOME PLN HEDGED A1 DIS | 324.0145 | +0.54% | +1.7366 | 17 mar | |
1229.N | SCHRODER ISF GLOBAL ENERGY TRANS PLN HEDGED A1 A | 323.5191 | +1.09% | +3.5011 | 17 mar | |
3710.N | SCHRODER ISF GLOBAL EQ ALPHA A1 ACC EUR | 320.2230 | +1.08% | +3.4340 | 17 mar | |
3853.N | SCHRODER ISF US LARGE CAP EUR HEDGED A1 ACC EUR | 314.3467 | +1.34% | +4.1718 | 17 mar | |
3774.N | SCHRODER ISF INDIAN EQ A ACC | 313.3297 | +1.72% | +5.2950 | 17 mar | |
1227.N | SCHRODER ISF EMERGING MULTI ASSET INC PLN HEDGED A1 DIS | 309.6952 | +0.54% | +1.6726 | 17 mar | |
3807.N | SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC | 308.4578 | +1.28% | +3.8935 | 17 mar | |
3067.N | JPM US SMALLER COMPANIES A DIST USD | 308.01 | +1.05% | +3.20 | 17 mar | |
3847.N | SCHRODER ISF US LARGE CAP A ACC EUR | 306.7184 | +1.08% | +3.2685 | 17 mar | |
2920.N | JPM EM OPR A ACC USD | 305.44 | +0.96% | +2.91 | 17 mar | |
3671.N | SCHRODER ISF GLOBAL DEMOGRAPHICS OPR EUR HDG A AC | 301.6224 | +1.12% | +3.3456 | 17 mar | |
3055.N | JPM US EQ ALL CAP A ACC USD | 300.83 | +0.79% | +2.36 | 17 mar | |
3849.N | SCHRODER ISF US LARGE CAP A DIS | 295.2133 | +1.37% | +3.9757 | 17 mar | |
3785.N | SCHRODER ISF JAPANESE EQ USD HDG A ACC | 293.4400 | +1.09% | +3.1560 | 17 mar | |
3821.N | SCHRODER ISF QEP GLOBAL QUALITY EUR A1 ACC EUR | 288.5930 | +1.10% | +3.1314 | 17 mar | |
3775.N | SCHRODER ISF INDIAN EQ A1 ACC USD | 287.7649 | +1.71% | +4.8481 | 17 mar | |
3851.N | SCHRODER ISF US LARGE CAP A1 USD | 285.3423 | +1.36% | +3.8257 | 17 mar | |
3810.N | SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR A ACC | 280.3597 | +0.99% | +2.7497 | 17 mar | |
3776.N | SCHRODER ISF INDIAN OPR A ACC | 277.8535 | +1.86% | +5.0774 | 17 mar | |
3064.N | JPM US SMALL CAP GROWTH A DIST USD | 277.74 | +0.76% | +2.09 | 17 mar | |
3515.N | SCHRODER ISF ASIAN SMALLER COMPANIES A ACC | 277.5591 | +0.31% | +0.8514 | 17 mar | |
3519.N | SCHRODER ISF ASIAN TR EUR HDG A ACC | 274.8687 | +0.94% | +2.5608 | 17 mar | |
3762.N | SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC | 270.6078 | +1.28% | +3.4170 | 17 mar | |
3809.N | SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 268.8656 | +1.27% | +3.3776 | 17 mar | |
3286.N | PZU UFK SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 268.8656 | +1.27% | +3.3776 | 17 mar | |
3712.N | SCHRODER ISF GLOBAL EQ YIELD A ACC | 268.3731 | +1.09% | +2.9000 | 17 mar | |
3850.N | SCHRODER ISF US LARGE CAP A1 EUR | 261.0282 | +1.07% | +2.7654 | 17 mar | |
3627.N | SCHRODER ISF EU SPECIAL SITUATIONS A ACC | 260.2854 | +0.72% | +1.8523 | 17 mar | |
3672.N | SCHRODER ISF GLOBAL DEMOGRAPHICS OPR EUR HDG A DIS | 253.5632 | +1.12% | +2.8124 | 17 mar | |
3516.N | SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 253.3935 | +0.30% | +0.7669 | 17 mar | |
3633.N | SCHRODER ISF FRONTIER MARKETS EQ A ACC | 251.8164 | +0.54% | +1.3452 | 17 mar | |
3818.N | SCHRODER ISF QEP GLOBAL QUALITY A ACC | 251.8160 | +1.39% | +3.4554 | 17 mar | |
3030.N | JPM GLOBAL UNCONSTRAINED EQ A ACC EUR | 249.95 | +0.06% | +0.16 | 17 mar | |
3765.N | SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 247.8622 | +1.27% | +3.1195 | 17 mar | |
3786.N | SCHRODER ISF JAPANESE EQ USD HDG A1 ACC | 247.3170 | +1.08% | +2.6451 | 17 mar | |
3811.N | SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR A1 EUR | 246.3644 | +0.98% | +2.4015 | 17 mar | |
3713.N | SCHRODER ISF GLOBAL EQ YIELD A ACC EUR | 246.0625 | +0.81% | +1.9650 | 17 mar | |
3716.N | SCHRODER ISF GLOBAL EQ YIELD A1 ACC USD | 245.6708 | +1.09% | +2.6448 | 17 mar | |
3628.N | SCHRODER ISF EU SPECIAL SITUATIONS A1 ACC EUR | 237.5452 | +0.71% | +1.6808 | 17 mar | |
5301.N | HESTIA BEZPIECZNEGO INWESTOWANIA | 235.62 | 0.00% | 0.00 | 17 mar | |
3634.N | SCHRODER ISF FRONTIER MARKETS EQ A1 ACC | 235.4044 | +0.53% | +1.2481 | 17 mar | |