| 5297.N | HESTIA AKCYJNY ESALIENS | 104.86 | 0.00% | 0.00 | 12 sty | |
| 5296.N | HESTIA AGRESYWNEGO INWESTOWANIA PPE | 219.97 | 0.00% | 0.00 | 12 sty | |
| 5294.N | HESTIA AGRESYWNEGO INWESTOWANIA | 280.51 | 0.00% | 0.00 | 12 sty | |
| 5291.N | HESTIA MIĘDZYNARODOWY | 141.23 | 0.00% | 0.00 | 12 sty | |
| 5295.N | HESTIA AGRESYWNEGO INWESTOWANIA IKE | 79.88 | 0.00% | 0.00 | 12 sty | |
| 5298.N | HESTIA DYNAMICZNY ESALIENS | 106.73 | 0.00% | 0.00 | 12 sty | |
| 1814.N | BGF EU D2 EUR | 220.46 | -0.31% | -0.68 | 10 sty | |
| 1726.N | BGF CHINA D2 USD | 17.68 | -1.56% | -0.28 | 10 sty | |
| 1704.N | BGF ASIAN DRAGON A2 EUR | 44.38 | -0.72% | -0.32 | 10 sty | |
| 1833.N | BGF EU SPECIAL SITUATIONS E2 USD | 60.54 | -0.75% | -0.46 | 10 sty | |
| 1826.N | BGF EU FOCUS I2 EUR | 43.53 | -0.71% | -0.31 | 10 sty | |
| 1557.N | BGF GLOBAL EQ INCOME A2 EUR | 23.61 | -0.34% | -0.08 | 10 sty | |
| 1758.N | BGF EM EQ INCOME A2 USD | 16.79 | -1.06% | -0.18 | 10 sty | |
| 1733.N | BGF CONTINENTAL EU FLEXIBLE D2RF EUR | 50.88 | -0.14% | -0.07 | 10 sty | |
| 1545.N | BGF EU SPECIAL SITUATIONS D2 USD HEDGED | 27.44 | -0.15% | -0.04 | 10 sty | |
| 1821.N | BGF EU FOCUS A2 EUR | 37.70 | -0.71% | -0.27 | 10 sty | |
| 1840.N | BGF EU VALUE E2 USD | 94.76 | -1.17% | -1.12 | 10 sty | |
| 1836.N | BGF EU VALUE A2 USD | 105.58 | -1.16% | -1.24 | 10 sty | |
| 1817.N | BGF EU E2 EUR | 168.14 | -0.31% | -0.52 | 10 sty | |
| 1711.N | BGF ASIAN GROWTH LEADERS FUND A2 USD | 19.83 | -1.44% | -0.29 | 10 sty | |
| 1707.N | BGF ASIAN DRAGON D2 EUR | 50.39 | -0.73% | -0.37 | 10 sty | |
| 1543.N | BGF EU FOCUS A2 USD HEDGED | 23.12 | -0.69% | -0.16 | 10 sty | |
| 1729.N | BGF CONTINENTAL EU FLEXIBLE A2 EUR | 45.09 | -0.13% | -0.06 | 10 sty | |
| 1806.N | BGF EU MARKETS D2 USD | 54.84 | -0.76% | -0.42 | 10 sty | |
| 1802.N | BGF EU MARKETS A2 CHF HEDGED | 26.65 | -0.19% | -0.05 | 10 sty | |
| 1727.N | BGF CHINA E2 EUR HEDGED | 10.76 | -1.65% | -0.18 | 10 sty | |
| 1564.N | BGF JAPAN SMALL & MIDCAP OPR A2 USD HEDGED | 24.63 | -0.69% | -0.17 | 10 sty | |
| 1829.N | BGF EU SPECIAL SITUATIONS A2 USD | 66.94 | -0.74% | -0.50 | 10 sty | |
| 1827.N | BGF EU I2 EUR | 224.03 | -0.31% | -0.69 | 10 sty | |
| 1815.N | BGF EU D2 USD | 225.91 | -0.90% | -2.05 | 10 sty | |
| 1834.N | BGF EU VALUE A2 EUR | 103.03 | -0.57% | -0.59 | 10 sty | |
| 1879.N | BGF GLOBAL DYNAMIC EQ A2 USD | 34.75 | -0.86% | -0.30 | 10 sty | |
| 1877.N | BGF GLOBAL DYNAMIC EQ A2 EUR | 33.91 | -0.26% | -0.09 | 10 sty | |
| 1832.N | BGF EU SPECIAL SITUATIONS E2 EUR | 59.08 | -0.15% | -0.09 | 10 sty | |
| 1823.N | BGF EU FOCUS D2 USD | 43.76 | -1.31% | -0.58 | 10 sty | |
| 1541.N | BGF EU EQ INCOME D2 USD HEDGED | 19.21 | -0.57% | -0.11 | 10 sty | |
| 1705.N | BGF ASIAN DRAGON A2 GBP | 37.16 | -0.72% | -0.27 | 10 sty | |
| 1721.N | BGF CHINA A2 EUR HEDGED | 11.66 | -1.60% | -0.19 | 10 sty | |
| 1712.N | BGF ASIAN GROWTH LEADERS FUND D2 USD | 21.39 | -1.43% | -0.31 | 10 sty | |
| 1570.N | BGF WORLD REAL ESTATE SECURITES E2 EUR | 11.50 | -0.61% | -0.07 | 10 sty | |
| 1546.N | BGF EU VALUE A2 USD HEDGED | 21.21 | -0.56% | -0.12 | 10 sty | |
| 1743.N | BGF EM A2 USD | 35.77 | -1.05% | -0.38 | 10 sty | |
| 1520.N | BGF CHINA A2 EUR | 15.38 | -0.97% | -0.15 | 10 sty | |
| 1734.N | BGF CONTINENTAL EU FLEXIBLE E2 EUR | 40.93 | -0.15% | -0.06 | 10 sty | |
| 1725.N | BGF CHINA D2 EUR HEDGED | 12.79 | -1.62% | -0.21 | 10 sty | |
| 1759.N | BGF EM EQ INCOME D2 USD | 18.53 | -1.07% | -0.20 | 10 sty | |
| 1515.N | BGF ASIAN DRAGON I2 USD | 14.03 | -1.34% | -0.19 | 10 sty | |
| 1755.N | BGF EM D2 USD | 41.19 | -1.06% | -0.44 | 10 sty | |
| 1522.N | BGF CONTINENTAL EU FLEXIBLE I2 EUR | 35.30 | -0.14% | -0.05 | 10 sty | |
| 1822.N | BGF EU FOCUS A2 USD | 38.63 | -1.30% | -0.51 | 10 sty | |
| 1813.N | BGF EU A2 USD HEDGED | 32.07 | -0.31% | -0.10 | 10 sty | |
| 1825.N | BGF EU FOCUS E2 EUR | 34.48 | -0.69% | -0.24 | 10 sty | |
| 1830.N | BGF EU SPECIAL SITUATIONS D2 EUR | 75.30 | -0.15% | -0.11 | 10 sty | |
| 1523.N | BGF CONTINENTAL EU FLEXIBLE I2 USD HEDGED | 27.51 | -0.15% | -0.04 | 10 sty | |
| 1828.N | BGF EU SPECIAL SITUATIONS A2 EUR | 65.32 | -0.15% | -0.10 | 10 sty | |
| 1824.N | BGF EU FOCUS D2RF EUR | 42.71 | -0.70% | -0.30 | 10 sty | |
| 1521.N | BGF CONTINENTAL EU FLEXIBLE A2 USD HEDGED | 26.23 | -0.11% | -0.03 | 10 sty | |
| 1837.N | BGF EU VALUE D2 EUR | 117.17 | -0.57% | -0.67 | 10 sty | |
| 1835.N | BGF EU VALUE A2 GBP | 86.28 | -0.54% | -0.47 | 10 sty | |
| 1804.N | BGF EU MARKETS A2 USD | 47.56 | -0.77% | -0.37 | 10 sty | |
| 1831.N | BGF EU SPECIAL SITUATIONS D2 USD | 77.16 | -0.75% | -0.58 | 10 sty | |
| 1839.N | BGF EU VALUE E2 EUR | 92.48 | -0.57% | -0.53 | 10 sty | |
| 1878.N | BGF GLOBAL DYNAMIC EQ A2 EUR HEDGED | 19.85 | -0.85% | -0.17 | 10 sty | |
| 1838.N | BGF EU VALUE D2 USD | 120.07 | -1.16% | -1.41 | 10 sty | |
| 1544.N | BGF EU SPECIAL SITUATIONS A2 USD HEDGED | 28.07 | -0.14% | -0.04 | 10 sty | |
| 1540.N | BGF EU EQ INCOME A2 USD HEDGED | 20.97 | -0.57% | -0.12 | 10 sty | |
| 1548.N | BGF EU VALUE I2 EUR | 25.12 | -0.55% | -0.14 | 10 sty | |
| 1566.N | BGF US GROWTH A2 EUR HEDGED | 37.15 | -1.51% | -0.57 | 10 sty | |
| 1563.N | BGF JAPAN FLEXIBLE EQ A2 USD HEDGED | 32.92 | -1.08% | -0.36 | 10 sty | |
| 1547.N | BGF EU VALUE D2 USD HEDGED | 23.37 | -0.55% | -0.13 | 10 sty | |
| 1539.N | BGF EU MARKETS D2 USD HEDGED | 24.36 | -0.16% | -0.04 | 10 sty | |
| 1708.N | BGF ASIAN DRAGON D2 USD | 51.64 | -1.30% | -0.68 | 10 sty | |
| 1706.N | BGF ASIAN DRAGON A2 USD | 45.48 | -1.30% | -0.60 | 10 sty | |
| 1569.N | BGF WORLD REAL ESTATE SECURITES D2 USD | 12.61 | -1.18% | -0.15 | 10 sty | |
| 1710.N | BGF ASIAN DRAGON E2 USD | 40.61 | -1.31% | -0.54 | 10 sty | |
| 1722.N | BGF CHINA A2 HKD | 16.03 | -1.60% | -0.26 | 10 sty | |
| 1709.N | BGF ASIAN DRAGON E2 EUR | 39.63 | -0.73% | -0.29 | 10 sty | |
| 1568.N | BGF WORLD REAL ESTATE SECURITES A2 USD | 14.90 | -1.19% | -0.18 | 10 sty | |
| 1730.N | BGF CONTINENTAL EU FLEXIBLE A2 USD | 46.21 | -0.73% | -0.34 | 10 sty | |
| 1728.N | BGF CHINA I2 USD | 18.34 | -1.56% | -0.29 | 10 sty | |
| 1724.N | BGF CHINA A2 USD | 15.76 | -1.56% | -0.25 | 10 sty | |
| 1732.N | BGF CONTINENTAL EU FLEXIBLE D2 USD HEDGED | 74.85 | -0.13% | -0.10 | 10 sty | |
| 1754.N | BGF EM D2 EUR | 40.20 | -0.47% | -0.19 | 10 sty | |
| 1742.N | BGF EM A2 EUR | 34.90 | -0.48% | -0.17 | 10 sty | |
| 1731.N | BGF CONTINENTAL EU FLEXIBLE A4RF GBP | 36.58 | -0.11% | -0.04 | 10 sty | |
| 1723.N | BGF CHINA A2 SGD HEDGED | 12.98 | -1.67% | -0.22 | 10 sty | |
| 1757.N | BGF EM E2 USD | 31.42 | -1.07% | -0.34 | 10 sty | |
| 1803.N | BGF EU MARKETS A2 EUR | 46.42 | -0.17% | -0.08 | 10 sty | |
| 1760.N | BGF EM EQ INCOME E2 EUR HEDGED | 12.19 | -1.14% | -0.14 | 10 sty | |
| 1756.N | BGF EM E2 EUR | 30.66 | -0.49% | -0.15 | 10 sty | |
| 1807.N | BGF EU MARKETS E2 EUR | 40.93 | -0.20% | -0.08 | 10 sty | |
| 1805.N | BGF EU MARKETS D2 EUR | 53.52 | -0.17% | -0.09 | 10 sty | |
| 1810.N | BGF EU A2 EUR | 191.16 | -0.31% | -0.59 | 10 sty | |
| 1808.N | BGF EU MARKETS E2 USD | 41.94 | -0.78% | -0.33 | 10 sty | |
| 1818.N | BGF EU EQ INCOME A2 EUR | 28.34 | -0.53% | -0.15 | 10 sty | |
| 1816.N | BGF EU D2 USD HEDGED | 30.97 | -0.32% | -0.10 | 10 sty | |
| 1812.N | BGF EU A2 USD | 195.88 | -0.91% | -1.79 | 10 sty | |
| 1820.N | BGF EU EQ INCOME E2 EUR | 26.49 | -0.53% | -0.14 | 10 sty | |
| 1819.N | BGF EU EQ INCOME D2 EUR | 31.25 | -0.54% | -0.17 | 10 sty | |
| 1811.N | BGF EU A2 HKD HEDGED | 30.06 | -0.33% | -0.10 | 10 sty | |