| 5229.N | HESTIA STRATEGIA ZRÓWNOWAŻONA | 107.47 | 0.00% | 0.00 | 12 sty | |
| 5296.N | HESTIA AGRESYWNEGO INWESTOWANIA PPE | 219.97 | 0.00% | 0.00 | 12 sty | |
| 5288.N | HESTIA PORTFEL OBLIGACJI | 96.99 | 0.00% | 0.00 | 12 sty | |
| 5289.N | HESTIA PORTFEL AKCYJNY | 114.67 | 0.00% | 0.00 | 12 sty | |
| 5290.N | HESTIA PIENIĘŻNY ESALIENS | 117.95 | 0.00% | 0.00 | 12 sty | |
| 5299.N | HESTIA BEZPIECZNEGO INWESTOWANIA PPE | 123.65 | 0.00% | 0.00 | 12 sty | |
| 5263.N | HESTIA STRATEGIA OBLIGACJI | 101.23 | 0.00% | 0.00 | 12 sty | |
| 5224.N | HESTIA ZRÓWNOWAŻONY | 243.92 | 0.00% | 0.00 | 12 sty | |
| 5278.N | HESTIA STABILNEGO WZROSTU ESALIENS | 117.82 | 0.00% | 0.00 | 12 sty | |
| 5295.N | HESTIA AGRESYWNEGO INWESTOWANIA IKE | 79.88 | 0.00% | 0.00 | 12 sty | |
| 5300.N | HESTIA BEZPIECZNEGO INWESTOWANIA IKE | 127.75 | 0.00% | 0.00 | 12 sty | |
| 5293.N | HESTIA 7 PLUS | 87.24 | 0.00% | 0.00 | 12 sty | |
| 5202.N | HESTIA ZRÓWNOWAŻONY ESALIENS | 115.99 | 0.00% | 0.00 | 12 sty | |
| 5291.N | HESTIA MIĘDZYNARODOWY | 141.23 | 0.00% | 0.00 | 12 sty | |
| 5201.N | HESTIA ZRÓWNOWAŻONY PPE | 181.26 | 0.00% | 0.00 | 12 sty | |
| 5287.N | HESTIA PORTFEL STABILNEGO WZROSTU | 101.84 | 0.00% | 0.00 | 12 sty | |
| 5292.N | HESTIA GWARANTOWANY IKE | 137.81 | 0.00% | 0.00 | 12 sty | |
| 5297.N | HESTIA AKCYJNY ESALIENS | 104.86 | 0.00% | 0.00 | 12 sty | |
| 5298.N | HESTIA DYNAMICZNY ESALIENS | 106.73 | 0.00% | 0.00 | 12 sty | |
| 5294.N | HESTIA AGRESYWNEGO INWESTOWANIA | 280.51 | 0.00% | 0.00 | 12 sty | |
| 5279.N | HESTIA PORTFEL ZRÓWNOWAŻONY | 106.14 | 0.00% | 0.00 | 12 sty | |
| 5203.N | HESTIA ZRÓWNOWAŻONY IKE | 166.04 | 0.00% | 0.00 | 12 sty | |
| 5301.N | HESTIA BEZPIECZNEGO INWESTOWANIA | 234.51 | 0.00% | 0.00 | 12 sty | |
| 5242.N | HESTIA STRATEGIA STABILNEGO WZROSTU | 104.45 | 0.00% | 0.00 | 12 sty | |
| 5277.N | HESTIA STRATEGIA AKCYJNA | 112.54 | 0.00% | 0.00 | 12 sty | |
| 1559.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR | 15.75 | 0.00% | 0.00 | 10 sty | |
| 1526.N | BGF EM BOND I2 EUR HEDGED | 11.78 | -0.42% | -0.05 | 10 sty | |
| 1711.N | BGF ASIAN GROWTH LEADERS FUND A2 USD | 19.83 | -1.44% | -0.29 | 10 sty | |
| 1646.N | GENERALI UFK JPMORGAN US SELECT EQ PLUS PLN HEDGED | 2204.16 | -0.98% | -21.73 | 10 sty | |
| 1541.N | BGF EU EQ INCOME D2 USD HEDGED | 19.21 | -0.57% | -0.11 | 10 sty | |
| 1533.N | BGF EM CORPORATE BOND I2 EUR HEDGED | 12.86 | -0.16% | -0.02 | 10 sty | |
| 1566.N | BGF US GROWTH A2 EUR HEDGED | 37.15 | -1.51% | -0.57 | 10 sty | |
| 1718.N | BGF ASIAN TIGER BOND D2 USD | 13.92 | 0.00% | 0.00 | 10 sty | |
| 1714.N | BGF ASIAN TIGER BOND A1 USD | 9.93 | 0.00% | 0.00 | 10 sty | |
| 1562.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR HEDGED | 10.61 | -0.66% | -0.07 | 10 sty | |
| 1517.N | BGF ASIAN TIGER BOND D2 EUR HEDGED | 10.93 | 0.00% | 0.00 | 10 sty | |
| 1437.N | PKO UFK SCHRODER SUROWCOWY PRO | 266.82 | +1.30% | +3.42 | 10 sty | |
| 1529.N | BGF EM CORPORATE BOND A2 USD | 13.88 | -0.14% | -0.02 | 10 sty | |
| 1548.N | BGF EU VALUE I2 EUR | 25.12 | -0.55% | -0.14 | 10 sty | |
| 1544.N | BGF EU SPECIAL SITUATIONS A2 USD HEDGED | 28.07 | -0.14% | -0.04 | 10 sty | |
| 1527.N | BGF EM BOND I2 USD | 20.45 | -0.49% | -0.10 | 10 sty | |
| 1706.N | BGF ASIAN DRAGON A2 USD | 45.48 | -1.30% | -0.60 | 10 sty | |
| 1554.N | BGF FIXED INCOME GLOBAL OPR I2 EUR HEDGED | 11.38 | -0.18% | -0.02 | 10 sty | |
| 1704.N | BGF ASIAN DRAGON A2 EUR | 44.38 | -0.72% | -0.32 | 10 sty | |
| 1560.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR HEDGED | 11.19 | -0.62% | -0.07 | 10 sty | |
| 1712.N | BGF ASIAN GROWTH LEADERS FUND D2 USD | 21.39 | -1.43% | -0.31 | 10 sty | |
| 1721.N | BGF CHINA A2 EUR HEDGED | 11.66 | -1.60% | -0.19 | 10 sty | |
| 1719.N | BGF ASIAN TIGER BOND E2 EUR | 35.58 | +0.57% | +0.20 | 10 sty | |
| 1710.N | BGF ASIAN DRAGON E2 USD | 40.61 | -1.31% | -0.54 | 10 sty | |
| 1391.N | VIENNA LIFE FIDELITY FUNDS AMERICA FUND HEDGED | 24.46 | -1.21% | -0.30 | 10 sty | |
| 1520.N | BGF CHINA A2 EUR | 15.38 | -0.97% | -0.15 | 10 sty | |
| 1536.N | BGF EU BOND D2 USD HEDGED | 13.98 | -0.29% | -0.04 | 10 sty | |
| 1534.N | BGF EM CORPORATE BOND I2 USD | 15.44 | -0.13% | -0.02 | 10 sty | |
| 1525.N | BGF EM BOND I2 EUR | 19.96 | +0.15% | +0.03 | 10 sty | |
| 1542.N | BGF EU EQ INCOME I2 EUR | 16.33 | -0.55% | -0.09 | 10 sty | |
| 1550.N | BGF FIXED INCOME GLOBAL OPR A1 EUR | 9.77 | +0.41% | +0.04 | 10 sty | |
| 1540.N | BGF EU EQ INCOME A2 USD HEDGED | 20.97 | -0.57% | -0.12 | 10 sty | |
| 1530.N | BGF EM CORPORATE BOND D2 USD | 15.19 | -0.13% | -0.02 | 10 sty | |
| 1568.N | BGF WORLD REAL ESTATE SECURITES A2 USD | 14.90 | -1.19% | -0.18 | 10 sty | |
| 1567.N | BGF USD HIGH YIELD BOND I2 EUR HEDGED | 13.02 | -0.15% | -0.02 | 10 sty | |
| 1558.N | BGF GLOBAL EQ INCOME I2 USD | 18.59 | -0.96% | -0.18 | 10 sty | |
| 1570.N | BGF WORLD REAL ESTATE SECURITES E2 EUR | 11.50 | -0.61% | -0.07 | 10 sty | |
| 1707.N | BGF ASIAN DRAGON D2 EUR | 50.39 | -0.73% | -0.37 | 10 sty | |
| 1705.N | BGF ASIAN DRAGON A2 GBP | 37.16 | -0.72% | -0.27 | 10 sty | |
| 1569.N | BGF WORLD REAL ESTATE SECURITES D2 USD | 12.61 | -1.18% | -0.15 | 10 sty | |
| 1563.N | BGF JAPAN FLEXIBLE EQ A2 USD HEDGED | 32.92 | -1.08% | -0.36 | 10 sty | |
| 1715.N | BGF ASIAN TIGER BOND A2 SGD HEDGED | 12.61 | 0.00% | 0.00 | 10 sty | |
| 1713.N | BGF ASIAN GROWTH LEADERS FUND E2 EUR | 23.15 | -0.86% | -0.20 | 10 sty | |
| 1709.N | BGF ASIAN DRAGON E2 EUR | 39.63 | -0.73% | -0.29 | 10 sty | |
| 1717.N | BGF ASIAN TIGER BOND A3 USD | 9.95 | 0.00% | 0.00 | 10 sty | |
| 1720.N | BGF ASIAN TIGER BOND E2 USD | 36.46 | -0.03% | -0.01 | 10 sty | |
| 1716.N | BGF ASIAN TIGER BOND A2 USD | 40.77 | -0.02% | -0.01 | 10 sty | |
| 1708.N | BGF ASIAN DRAGON D2 USD | 51.64 | -1.30% | -0.68 | 10 sty | |
| 1438.N | SCHRODER ISF ALL CHINA CREDIT INCO A DIS MF | 74.6175 | -0.20% | -0.1471 | 10 sty | |
| 1400.N | VIENNA LIFE FIDELITY FUNDS EU DYNAMIC GROWTH FUND HEDGED | 28.90 | -0.72% | -0.21 | 10 sty | |
| 1516.N | BGF ASIAN GROWTH LEADERS FUND I2 USD | 15.57 | -1.46% | -0.23 | 10 sty | |
| 1521.N | BGF CONTINENTAL EU FLEXIBLE A2 USD HEDGED | 26.23 | -0.11% | -0.03 | 10 sty | |
| 1515.N | BGF ASIAN DRAGON I2 USD | 14.03 | -1.34% | -0.19 | 10 sty | |
| 1528.N | BGF EM CORPORATE BOND A2 EUR HEDGED | 11.37 | -0.09% | -0.01 | 10 sty | |
| 1524.N | BGF EM BOND E2 EUR HEDGED | 10.20 | -0.49% | -0.05 | 10 sty | |
| 1532.N | BGF EM CORPORATE BOND E2 EUR HEDGED | 10.68 | -0.09% | -0.01 | 10 sty | |
| 1537.N | BGF EU SHORT DURATION BOND D2 USD HEDGED | 12.17 | -0.16% | -0.02 | 10 sty | |
| 1535.N | BGF EU BOND A2 USD HEDGED | 13.39 | -0.22% | -0.03 | 10 sty | |
| 1531.N | BGF EM CORPORATE BOND E2 EUR | 17.03 | +0.47% | +0.08 | 10 sty | |
| 1523.N | BGF CONTINENTAL EU FLEXIBLE I2 USD HEDGED | 27.51 | -0.15% | -0.04 | 10 sty | |
| 1545.N | BGF EU SPECIAL SITUATIONS D2 USD HEDGED | 27.44 | -0.15% | -0.04 | 10 sty | |
| 1543.N | BGF EU FOCUS A2 USD HEDGED | 23.12 | -0.69% | -0.16 | 10 sty | |
| 1539.N | BGF EU MARKETS D2 USD HEDGED | 24.36 | -0.16% | -0.04 | 10 sty | |
| 1547.N | BGF EU VALUE D2 USD HEDGED | 23.37 | -0.55% | -0.13 | 10 sty | |
| 1553.N | BGF FIXED INCOME GLOBAL OPR E2 EUR | 14.45 | +0.35% | +0.05 | 10 sty | |
| 1551.N | BGF FIXED INCOME GLOBAL OPR A2 EUR | 15.85 | +0.38% | +0.06 | 10 sty | |
| 1546.N | BGF EU VALUE A2 USD HEDGED | 21.21 | -0.56% | -0.12 | 10 sty | |
| 1538.N | BGF EU MARKETS A2 USD HEDGED | 25.66 | -0.16% | -0.04 | 10 sty | |
| 1522.N | BGF CONTINENTAL EU FLEXIBLE I2 EUR | 35.30 | -0.14% | -0.05 | 10 sty | |
| 1561.N | BGF GLOBAL MULTI ASSET INCOME D2 EUR HEDGED | 12.27 | -0.57% | -0.07 | 10 sty | |
| 1557.N | BGF GLOBAL EQ INCOME A2 EUR | 23.61 | -0.34% | -0.08 | 10 sty | |
| 1565.N | BGF US DOLLAR CORE BOND I2 USD | 11.20 | -0.53% | -0.06 | 10 sty | |
| 1564.N | BGF JAPAN SMALL & MIDCAP OPR A2 USD HEDGED | 24.63 | -0.69% | -0.17 | 10 sty | |
| 1556.N | BGF GLOBAL CORPORATE BOND I2 USD | 12.44 | -0.56% | -0.07 | 10 sty | |
| 1555.N | BGF FIXED INCOME GLOBAL OPR I2 USD | 13.83 | -0.22% | -0.03 | 10 sty | |